AMEX · Financial Statements
EON Resources Inc. (EONR) Financial Statements
$0.47
AMEX: EONR
Market Cap $23.59M
Overview Financials Dividend
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)
Metric 2021 2022 2023 2024 2025
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)
Metric 2021 2022 2023 2024 2025
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)
Metric 2021 2022 2023 2024 2025
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
Metric Value PEG Ratio 0.01 EV / EBITDA 182.61 FCF Yield -114.68% Quick Ratio 0.12 Interest Coverage -2.25 Return 1Y 44.87% Return 3Y -94.82% Return 5Y —
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