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.
Last close
0.56
2026-09-04
Market cap
$27.7M
2025-09-30 share count
52-week range
0.33 - 1.58
Valuation FY2024 figures against the last close
P/S1.4x
P/E—
P/FCF7.5x
EV/EBITDA—
Dividend yield—
Diluted EPS-1.25
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.
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