EON Resources Inc. (EONR) 10-Year Financial Performance & Capital Metrics

EONR • • Industrial / General

EnergyOil & Gas EnergyOil-Focused E&PPermian Basin Oil Producers

AboutEON Resources Inc., an independent oil and natural gas company, focuses on the acquisition, development, exploration, and production of oil and natural gas properties in the Permian Basin. It holds a 100% working interest in the property that consists of 343 wells producing oil and gas, as well as 207 injection wells covering an area of approximately 13,700 contiguous acres. The company was formerly known as HNR Acquisition Corp and changed its name atop EON Resources Inc. in September 2024. EON Resources Inc. was incorporated in 2020 and is headquartered in Houston, Texas.Show more

Revenue $20M -24.4%
EBITDA -$1M -118.1%
Net Income -$9M -125.3%
EPS (Diluted) -1.58 -105.2%
Gross Margin 79.66% -20.3%
EBITDA Margin -7.09% -123.9%
Operating Margin -18.97% -197.1%
Net Margin -44.8% -198.1%
ROE -31.14% -128.3%
ROIC -4.15% -165.7%
Debt/Equity 1.56 +8.5%
Interest Coverage -0.38 -129.8%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Excellent 3Y average ROE of 27.7%
✓Trading at only 0.1x book value

✗Weaknesses

✗Weak Piotroski F-Score: 3/9
✗Trading more than 30% below 52-week high
✗Low asset turnover indicates capital-intensive operations

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-

TTM-58.63%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM33.25%

EPS CAGR

10Y-

5Y-

3Y-

TTM72.29%

ROCE

10Y Avg11.77%

5Y Avg11.77%

3Y Avg19.83%

Latest-5.23%

Peer Comparison

Permian Basin Oil Producers

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
EONREON Resources Inc.	19.19M	0.38	-0.24	-24.43%	-37.4%	-17.8%	0.65%	1.56

Profit & Loss

	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	0	40.2M	26.82M	20.27M
Revenue Growth %	-	-	-0.33%	-0.24%
Cost of Goods Sold+	0	5.1M	0	4.12M
COGS % of Revenue	-	0.13%	-	0.2%
Gross Profit+	0	35.1M	26.82M	16.15M
Gross Margin %	-	0.87%	1%	0.8%
Gross Profit Growth %	-	-	-0.24%	-0.4%
Operating Expenses+	13.78K	17.74M	21.58M	19.99M
OpEx % of Revenue	-	0.44%	0.8%	0.99%
Selling, General & Admin	13.78K	11.37M	17.4M	19M
SG&A % of Revenue	-	0.28%	0.65%	0.94%
Research & Development	0	0	0	0
R&D % of Revenue	-	-	-	-
Other Operating Expenses	0	6.37M	4.18M	995.36K
Operating Income+	-13.78K	17.36M	5.24M	-3.84M
Operating Margin %	-	0.43%	0.2%	-0.19%
Operating Income Growth %	-	1260.53%	-0.7%	-1.73%
EBITDA+	-13.78K	20.55M	7.94M	-1.44M
EBITDA Margin %	-	0.51%	0.3%	-0.07%
EBITDA Growth %	-	1491.9%	-0.61%	-1.18%
D&A (Non-Cash Add-back)	0	3.19M	2.7M	2.41M
EBIT	-13.78K	19.37M	5.62M	-2.55M
Net Interest Income+	0	-1.08M	-3.75M	-9.95M
Interest Income	0	0	320.14K	58.79K
Interest Expense	0	1.08M	4.07M	10M
Other Income/Expense	0	937.18K	-11.66M	-8.71M
Pretax Income+	-13.78K	18.3M	-6.42M	-12.55M
Pretax Margin %	-	0.46%	-0.24%	-0.62%
Income Tax+	0	0	-2.39M	-3.47M
Effective Tax Rate %	1%	1%	0.63%	0.72%
Net Income+	-13.78K	18.3M	-4.03M	-9.08M
Net Margin %	-	0.46%	-0.15%	-0.45%
Net Income Growth %	-	1328.53%	-1.22%	-1.25%
Net Income (Continuing)	-13.78K	18.3M	-4.03M	-9.08M
Discontinued Operations	0	0	0	0
Minority Interest	0	0	33.41M	24.61M
EPS (Diluted)+	-0.00	1.57	-0.77	-1.58
EPS Growth %	-	-	-1.49%	-1.05%
EPS (Basic)	-0.00	1.57	-0.77	-1.58
Diluted Shares Outstanding	11.63M	11.63M	5.24M	5.73M
Basic Shares Outstanding	11.63M	11.63M	5.24M	5.73M
Dividend Payout Ratio	-	0.11%	-	-

Balance Sheet

	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	335.98K	5.48M	6.81M	5.16M
Cash & Short-Term Investments	38.74K	2.02M	3.51M	2.97M
Cash Only	38.74K	2.02M	3.51M	2.97M
Short-Term Investments	0	0	0	0
Accounts Receivable	0	3.06M	2.19M	1.78M
Days Sales Outstanding	-	27.83	29.85	32.09
Inventory	0	0	0	0
Days Inventory Outstanding	-	-	-	-
Other Current Assets	297.23K	313.29K	1.11M	405.28K
Total Non-Current Assets+	0	59.23M	93.91M	97.55M
Property, Plant & Equipment	0	55.42M	93.84M	97.55M
Fixed Asset Turnover	-	0.73x	0.29x	0.21x
Goodwill	0	0	0	0
Intangible Assets	0	0	0	0
Long-Term Investments	0	89.24M	76.2K	0
Other Non-Current Assets	0	-85.43M	0	0
Total Assets+	335.98K	64.71M	100.73M	102.71M
Asset Turnover	-	0.62x	0.27x	0.20x
Asset Growth %	-	191.6%	0.56%	0.02%
Total Current Liabilities+	224.76K	4.23M	20.11M	36.39M
Accounts Payable	136.56K	1.22M	4.8M	8.87M
Days Payables Outstanding	-	87.21	-	785.29
Short-Term Debt	0	0	6.52M	9.08M
Deferred Revenue (Current)	0	0	0	0
Other Current Liabilities	0	1.19M	1.09M	5.68M
Current Ratio	1.49x	1.30x	0.34x	0.14x
Quick Ratio	1.49x	1.30x	0.34x	0.14x
Cash Conversion Cycle	-	-	-	-
Total Non-Current Liabilities+	0	31.98M	50.01M	38.59M
Long-Term Debt	0	26.75M	37.49M	34.18M
Capital Lease Obligations	0	58.92K	0	0
Deferred Tax Liabilities	0	0	6.16M	2.69M
Other Non-Current Liabilities	0	5.17M	6.36M	1.72M
Total Liabilities	224.76K	36.2M	70.12M	74.99M
Total Debt+	0	26.88M	44M	43.26M
Net Debt	-38.74K	24.86M	40.5M	40.29M
Debt / Equity	-	0.94x	1.44x	1.56x
Debt / EBITDA	-	1.31x	5.54x	-
Net Debt / EBITDA	-	1.21x	5.10x	-
Interest Coverage	-	16.13x	1.29x	-0.38x
Total Equity+	111.22K	28.5M	30.61M	27.72M
Equity Growth %	-	255.29%	0.07%	-0.09%
Book Value per Share	0.01	2.45	5.85	4.83
Total Shareholders' Equity	111.22K	28.5M	-2.8M	3.11M
Common Stock	288	28.5M	704	1.08K
Retained Earnings	-13.78K	0	-19.12M	-28.2M
Treasury Stock	0	0	0	0
Accumulated OCI	0	0	0	0
Minority Interest	0	0	33.41M	24.61M

Cash Flow

	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-86.71K	18.65M	8.68M	3.7M
Operating CF Margin %	-	0.46%	0.32%	0.18%
Operating CF Growth %	-	216.11%	-0.53%	-0.57%
Net Income	-13.78K	18.3M	-4.03M	-9.08M
Depreciation & Amortization	0	1.61M	3.9M	2.41M
Stock-Based Compensation	0	6.39K	3.45M	2.78M
Deferred Taxes	0	0	0	-3.47M
Other Non-Cash Items	0	-606.03K	2.85M	1.67M
Working Capital Changes	-72.92K	-658.31K	2.51M	9.4M
Change in Receivables	0	-243.94K	871.11K	411.24K
Change in Inventory	0	0	0	0
Change in Payables	-72.92K	148.14K	9.43M	2.71M
Cash from Investing+	0	-20.7M	11.34M	-3.58M
Capital Expenditures	0	-16.89M	-7.01M	-3.58M
CapEx % of Revenue	-	0.42%	0.26%	0.18%
Acquisitions	-	-	-	-
Investments	-	-	-	-
Other Investing	0	-3.81M	49.17M	0
Cash from Financing+	100.45K	3M	-20.87M	-659.52K
Debt Issued (Net)	-	-	-	-
Equity Issued (Net)	-	-	-	-
Dividends Paid	0	-2M	0	0
Share Repurchases	-	-	-	-
Other Financing	450	-92.34M	-808.99K	0
Net Change in Cash	-	-	-	-
Free Cash Flow+	-86.71K	1.76M	1.67M	125.62K
FCF Margin %	-	0.04%	0.06%	0.01%
FCF Growth %	-	21.29%	-0.05%	-0.92%
FCF per Share	-0.01	0.15	0.32	0.02
FCF Conversion (FCF/Net Income)	6.29x	1.02x	-2.15x	-0.41x
Interest Paid	0	847.97K	2.37M	6.15M
Taxes Paid	0	0	0	0

Key Ratios

Metric	2021	2022	2023	2024
Return on Equity (ROE)	-12.39%	127.87%	-13.64%	-31.14%
Return on Invested Capital (ROIC)	-	48.72%	6.31%	-4.15%
Gross Margin	-	87.32%	100%	79.66%
Net Margin	-	45.52%	-15.03%	-44.8%
Debt / Equity	-	0.94x	1.44x	1.56x
Interest Coverage	-	16.13x	1.29x	-0.38x
FCF Conversion	6.29x	1.02x	-2.15x	-0.41x
Revenue Growth	-	-	-33.28%	-24.43%

Frequently Asked Questions

Growth & Financials

EON Resources Inc. (EONR) reported $18.2M in revenue for fiscal year 2024.

EON Resources Inc. (EONR) saw revenue decline by 24.4% over the past year.

EON Resources Inc. (EONR) reported a net loss of $6.8M for fiscal year 2024.

Dividend & Returns

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 $5.3M in fiscal year 2024, likely due to heavy capital investments.

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