EON Resources Inc. (EONR) fundamental analysis — strengths, weaknesses & financial health based on data analysis
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EON Resources Inc. (EONR) stock price & volume — 10-year historical chart
EON Resources Inc. (EONR) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
EON Resources Inc. (EONR) competitors in Oil and Gas Exploration & Production — business model, growth, and fundamentals comparison
EON Resources Inc. (EONR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
EON Resources Inc. (EONR) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|
| Sales/Revenue | 0 | 40.2M | 26.82M | 20.27M | 17.31M |
| Revenue Growth % | - | - | -33.28% | -24.43% | -59.46% |
| Cost of Goods Sold | 0 | 5.1M | 0 | 4.12M | 3.51M |
| COGS % of Revenue | - | 12.68% | - | 20.34% | - |
| Gross Profit | 0▲ 0% | 35.1M▲ 0% | 26.82M▼ 23.6% | 16.15M▼ 39.8% | 13.81M▲ 0% |
| Gross Margin % | - | 87.32% | 100% | 79.66% | 79.74% |
| Gross Profit Growth % | - | - | -23.59% | -39.8% | - |
| Operating Expenses | 13.78K | 17.74M | 21.58M | 19.99M | 19.29M |
| OpEx % of Revenue | - | 44.13% | 80.47% | 98.62% | - |
| Selling, General & Admin | 13.78K | 11.37M | 17.4M | 19M | 18.67M |
| SG&A % of Revenue | - | 28.29% | 64.87% | 93.71% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - |
| Other Operating Expenses | 0 | 6.37M | 4.18M | 995.36K | 611.96K |
| Operating Income | -13.78K▲ 0% | 17.36M▲ 126052.9% | 5.24M▼ 69.8% | -3.84M▼ 173.4% | -5.48M▲ 0% |
| Operating Margin % | - | 43.18% | 19.53% | -18.97% | -31.65% |
| Operating Income Growth % | - | 126052.87% | -69.82% | -173.39% | - |
| EBITDA | -13.78K | 20.55M | 7.94M | -1.44M | -3.5M |
| EBITDA Margin % | - | 51.12% | 29.61% | -7.09% | -20.2% |
| EBITDA Growth % | - | 149189.55% | -61.34% | -118.09% | -30821.33% |
| D&A (Non-Cash Add-back) | 0 | 3.19M | 2.7M | 2.41M | 1.98M |
| EBIT | -13.78K | 19.37M | 5.62M | -2.55M | 14.69M |
| Net Interest Income | 0 | -1.08M | -3.75M | -9.95M | -7.94M |
| Interest Income | 0 | 0 | 320.14K | 58.79K | 62.98K |
| Interest Expense | 0 | 1.08M | 4.07M | 10M | 8M |
| Other Income/Expense | 0 | 937.18K | -11.66M | -8.71M | 12.17M |
| Pretax Income | -13.78K▲ 0% | 18.3M▲ 132852.9% | -6.42M▼ 135.1% | -12.55M▼ 95.6% | 6.69M▲ 0% |
| Pretax Margin % | - | 45.52% | -23.93% | -61.92% | 38.64% |
| Income Tax | 0 | 0 | -2.39M | -3.47M | 4.03M |
| Effective Tax Rate % | 0% | 0% | 37.2% | 27.65% | 60.18% |
| Net Income | -13.78K▲ 0% | 18.3M▲ 132852.9% | -4.03M▼ 122.0% | -9.08M▼ 125.3% | 2.66M▲ 0% |
| Net Margin % | - | 45.52% | -15.03% | -44.8% | 15.39% |
| Net Income Growth % | - | 132852.87% | -122.03% | -125.3% | 119.91% |
| Net Income (Continuing) | -13.78K | 18.3M | -4.03M | -9.08M | 2.66M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 33.41M | 24.61M | 0 |
| EPS (Diluted) | -0.00▲ 0% | 1.57▲ 130933.3% | -0.77▼ 149.0% | -1.58▼ 105.2% | 0.05▲ 0% |
| EPS Growth % | - | - | -149.04% | -105.19% | 94.11% |
| EPS (Basic) | -0.00 | 1.57 | -0.77 | -1.58 | - |
| Diluted Shares Outstanding | 11.63M | 11.63M | 5.24M | 5.73M | 54.96M |
| Basic Shares Outstanding | 11.63M | 11.63M | 5.24M | 5.73M | 38.07M |
| Dividend Payout Ratio | - | 10.93% | - | - | - |
EON Resources Inc. (EONR) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|
| Total Current Assets | 335.98K | 5.48M | 6.81M | 5.16M | 5.32M |
| Cash & Short-Term Investments | 38.74K | 2.02M | 3.51M | 2.97M | 875.6K |
| Cash Only | 38.74K | 2.02M | 3.51M | 2.97M | 875.6K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 3.06M | 2.19M | 1.78M | 1.79M |
| Days Sales Outstanding | - | 27.83 | 29.85 | 32.09 | 37.85 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - |
| Other Current Assets | 297.23K | 313.29K | 1.11M | 405.28K | 2.65M |
| Total Non-Current Assets | 0 | 59.23M | 93.91M | 97.55M | 84.2M |
| Property, Plant & Equipment | 0 | 55.42M | 93.84M | 97.55M | 84.2M |
| Fixed Asset Turnover | - | 0.73x | 0.29x | 0.21x | 0.18x |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 89.24M | 76.2K | 0 | 0 |
| Other Non-Current Assets | 0 | -85.43M | 0 | 0 | 0 |
| Total Assets | 335.98K▲ 0% | 64.71M▲ 19159.8% | 100.73M▲ 55.7% | 102.71M▲ 2.0% | 89.52M▲ 0% |
| Asset Turnover | - | 0.62x | 0.27x | 0.20x | 0.17x |
| Asset Growth % | - | 19159.83% | 55.66% | 1.96% | -3.73% |
| Total Current Liabilities | 224.76K | 4.23M | 20.11M | 36.39M | 15.26M |
| Accounts Payable | 136.56K | 1.22M | 4.8M | 8.87M | 5.86M |
| Days Payables Outstanding | - | 87.21 | - | 785.29 | 718.25 |
| Short-Term Debt | 0 | 0 | 6.52M | 9.08M | 995.75K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 1.19M | 1.09M | 5.68M | 0 |
| Current Ratio | 1.49x | 1.30x | 0.34x | 0.14x | 0.14x |
| Quick Ratio | 1.49x | 1.30x | 0.34x | 0.14x | 0.14x |
| Cash Conversion Cycle | - | - | - | - | -680.4 |
| Total Non-Current Liabilities | 0 | 31.98M | 50.01M | 38.59M | 13.36M |
| Long-Term Debt | 0 | 26.75M | 37.49M | 34.18M | 4.39M |
| Capital Lease Obligations | 0 | 58.92K | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 6.16M | 2.69M | 13.21M |
| Other Non-Current Liabilities | 0 | 5.17M | 6.36M | 1.72M | 7.79M |
| Total Liabilities | 224.76K | 36.2M | 70.12M | 74.99M | 28.62M |
| Total Debt | 0 | 26.88M | 44M | 43.26M | 5.39M |
| Net Debt | -38.74K | 24.86M | 40.5M | 40.29M | 4.51M |
| Debt / Equity | - | 0.94x | 1.44x | 1.56x | 1.56x |
| Debt / EBITDA | - | 1.31x | 5.54x | - | -1.54x |
| Net Debt / EBITDA | - | 1.21x | 5.10x | - | -1.29x |
| Interest Coverage | - | 18.00x | 1.38x | -0.25x | 1.84x |
| Total Equity | 111.22K▲ 0% | 28.5M▲ 25529.2% | 30.61M▲ 7.4% | 27.72M▼ 9.4% | 60.9M▲ 0% |
| Equity Growth % | - | 25529.17% | 7.37% | -9.43% | 212.24% |
| Book Value per Share | 0.01 | 2.45 | 5.85 | 4.83 | 1.11 |
| Total Shareholders' Equity | 111.22K | 28.5M | -2.8M | 3.11M | 60.9M |
| Common Stock | 288 | 28.5M | 704 | 1.08K | 4.5K |
| Retained Earnings | -13.78K | 0 | -19.12M | -28.2M | -25.21M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 33.41M | 24.61M | 0 |
EON Resources Inc. (EONR) cash flow — operating, investing & free cash flow history
| Line item | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|
| Cash from Operations | -86.71K | 18.65M | 8.68M | 3.7M | 3.7M |
| Operating CF Margin % | - | 46.4% | 32.34% | 18.26% | - |
| Operating CF Growth % | - | 21610.53% | -53.49% | -57.34% | -1216.56% |
| Net Income | -13.78K | 18.3M | -4.03M | -9.08M | 2.66M |
| Depreciation & Amortization | 0 | 1.61M | 3.9M | 2.41M | 1.98M |
| Stock-Based Compensation | 0 | 6.39K | 3.45M | 2.78M | 2.29M |
| Deferred Taxes | 0 | 0 | 0 | -3.47M | 3.31M |
| Other Non-Cash Items | 0 | -606.03K | 2.85M | 1.67M | -17.45M |
| Working Capital Changes | -72.92K | -658.31K | 2.51M | 9.4M | -2.38M |
| Change in Receivables | 0 | -243.94K | 871.11K | 411.24K | 271.06K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -72.92K | 148.14K | 9.43M | 2.71M | -1.96M |
| Cash from Investing | 0 | -20.7M | 11.34M | -3.58M | 28.11M |
| Capital Expenditures | 0 | -16.89M | -7.01M | -3.58M | -17.39M |
| CapEx % of Revenue | - | 42.02% | 26.13% | 17.64% | - |
| Acquisitions | 0 | 0 | -30.83M | 0 | 45.5M |
| Investments | - | - | - | - | - |
| Other Investing | 0 | -3.81M | 49.17M | 0 | 0 |
| Cash from Financing | 100.45K | 3M | -20.87M | -659.52K | -20.81M |
| Debt Issued (Net) | 0 | 8M | 24.68M | -3.29M | -30.38M |
| Equity Issued (Net) | 100K | 89.34M | -44.74M | 2.63M | 9.56M |
| Dividends Paid | 0 | -2M | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -44.74M | 0 | 0 |
| Other Financing | 450 | -92.34M | -808.99K | 0 | 0 |
| Net Change in Cash | 13.74K▲ 0% | 950.27K▲ 6814.6% | 1.74M▲ 82.6% | -533.9K▼ 130.8% | -1.87M▲ 0% |
| Free Cash Flow | -86.71K▲ 0% | 1.76M▲ 2129.0% | 1.67M▼ 5.2% | 125.62K▼ 92.5% | -26.56M▲ 0% |
| FCF Margin % | - | 4.38% | 6.22% | 0.62% | -153.39% |
| FCF Growth % | - | 2128.99% | -5.25% | -92.46% | -999.31% |
| FCF per Share | -0.01 | 0.15 | 0.32 | 0.02 | 0.02 |
| FCF Conversion (FCF/Net Income) | 6.29x | 1.02x | -2.15x | -0.41x | -9.97x |
| Interest Paid | 0 | 847.97K | 2.37M | 6.15M | 8.35M |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 |
EON Resources Inc. (EONR) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|
| Return on Equity (ROE) | 127.87% | -13.64% | -31.14% | 6.69% |
| Return on Invested Capital (ROIC) | 48.72% | 6.31% | -4.15% | -4.15% |
| Gross Margin | 87.32% | 100% | 79.66% | 79.74% |
| Net Margin | 45.52% | -15.03% | -44.8% | 15.39% |
| Debt / Equity | 0.94x | 1.44x | 1.56x | 1.56x |
| Interest Coverage | 18.00x | 1.38x | -0.25x | 1.84x |
| FCF Conversion | 1.02x | -2.15x | -0.41x | -9.97x |
| Revenue Growth | - | -33.28% | -24.43% | -59.46% |
EON Resources Inc. (EONR) stock FAQ — growth, dividends, profitability & financials explained
EON Resources Inc. (EONR) reported $17.3M in revenue for fiscal year 2024.
EON Resources Inc. (EONR) saw revenue decline by 24.4% over the past year.
Yes, EON Resources Inc. (EONR) is profitable, generating $2.7M in net income for fiscal year 2024 (-44.8% net margin).
EON Resources Inc. (EONR) has a return on equity (ROE) of -31.1%. Negative ROE indicates the company is unprofitable.
EON Resources Inc. (EONR) had negative free cash flow of $26.6M in fiscal year 2024, likely due to heavy capital investments.
EON Resources Inc. (EONR) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates