EON Resources Inc. EONR
Market for Registrant's Common Equity, Related Stockholder Matters and Issuer Purchases of Equity Securities
Management's Discussion and Analysis of Financial Condition and Results of Operations
Changes in and Disagreements with Accountants on Accounting and Financial Disclosure
Other Information.
Valuation FY2024 figures against the last close
Annual financial statements
Income statement
| Fiscal year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $19.4M | — | $35.4M | — | — |
| SG&A | $10.4M | — | $3.0M | — | — |
| Total operating expenses | $23.3M | — | $18.0M | — | — |
| Operating income | -$3.8M | — | $17.4M | -$13.8K | — |
| Interest expense | $7.6M | — | $1.1M | — | — |
| Pre-tax income | -$13.3M | — | $18.3M | — | — |
| Income tax | $3.5M | — | $221.7K | — | — |
| Net income | -$8.1M | — | $18.3M | -$13.8K | — |
| EPS, basic | -1.25 | — | — | — | — |
| EPS, diluted | -1.25 | — | — | — | — |
| Shares, diluted (wtd. avg.) | 6.5M | — | — | — | — |
Balance sheet
| Fiscal year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Cash and equivalents | $3.0M | $2.6M | $2.0M | $1.1M | $25.0K |
| Total current assets | $5.2M | $6.8M | $5.5M | $336.0K | — |
| Property, plant and equipment | $20.0K | — | — | — | — |
| Total assets | $102.7M | $100.7M | $64.7M | $336.0K | $100.0K |
| Accounts payable | $8.9M | $4.0M | $1.2M | $900.0K | — |
| Short-term debt | $5.5M | $4.2M | $26.8M | — | — |
| Total current liabilities | $36.4M | $20.1M | $4.2M | $224.8K | $75.0K |
| Long-term debt | $34.2M | $37.5M | $26.8M | — | — |
| Total liabilities | $77.0M | $72.0M | $36.2M | $224.8K | — |
| Retained earnings | -$22.3M | -$18.5M | -$3.2M | -$13.8K | — |
| Total equity | -$5.5M | -$3.0M | $28.5M | $111.2K | $25.0K |
Cash flow
| Fiscal year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Operating cash flow | $3.7M | — | $18.7M | -$86.7K | — |
| Depreciation and amortisation | $2.4M | — | $1.6M | — | — |
| Stock-based compensation | $2.8M | — | $6.4K | — | — |
| Investing cash flow | -$3.6M | — | -$20.7M | — | — |
| Financing cash flow | -$659.5K | — | $3.0M | $100.5K | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001213900-26-047665.
Plot the figures US dollars
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| Revenue | — | — | $35.4M | — | $19.4M |
| Gross profit | — | — | — | — | — |
| Net income | — | -$13.8K | $18.3M | — | -$8.1M |
Recent filings and events
- Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
- Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
- Delisting notice The exchange has told the company it no longer meets the rules for staying listed - usually price, market cap, or filings that are late. Item 3.01
- Regulation FD disclosure Item 7.01
- Accounts can no longer be relied on The company is telling investors that figures it has already published are wrong. Rare, and about as direct as a filing gets. Item 4.02
- Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
- Regulation FD disclosure Item 7.01
- Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
- Officer or director change Item 5.02
- Results announced Item 2.02
- Regulation FD disclosure Item 7.01
- Shareholder vote The results of the annual meeting or a special vote. Item 5.07
Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.
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