AMEX · Financial Statements

EON Resources Inc. (EONR) Financial Statements

$0.47 AMEX: EONR Market Cap $23.59M

EON Resources Inc. most recently reported annual revenue of $16.9B, net profit of $-10.1B. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$40.0M$27.0M$20.0M$16.9B
Operating Profit$0$17.0M$5.0M$-4.0M$-13.8B
Net Profit$0$18.0M$-4.0M$-9.0M$-10.1B
EPS$0.00$1.57$-0.77$-1.58$-0.32
Op Margin—43.2%19.5%-19.0%-81.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$0$65.0M$101.0M$103.0M$86.9B
Total Liabilities$0$36.0M$70.0M$75.0M$35.8B
Cash$0$2.0M$4.0M$3.0M$375.0M
Borrowings$0$27.0M$44.0M$43.0M$1.8B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$0$19.0M$9.0M$4.0M$-7.6B
Investing Cash Flow$0$-38.0M$4.0M$-7.0M$25.6B
Financing Cash Flow$0$-92.0M$-46.0M$0$-20.2B
Net Cash Flow$0$1.0M$2.0M$-1.0M$-2.6B
Free Cash Flow$0$2.0M$2.0M$0$-7.3B

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA182.61
FCF Yield-114.68%
Quick Ratio0.12
Interest Coverage-2.25
Return 1Y44.87%
Return 3Y-94.82%
Return 5Y—

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