EON Resources, Inc (EONR-WT)

0.09 -0.11% (-0.00)

Over 5Y: +79.1%

2026-08-28
0.05 0.1 0.15
Dec Mar Jun Sep Dec Mar Jun

Financials Quarterly

Q1 '21 — Operating Cash Flow: -357 Q1 '21 — Net Income: -357 Q2 '21 — Operating Cash Flow: -3 Q2 '21 — Net Income: -3 Q3 '21 — Operating Cash Flow: 0 Q3 '21 — Net Income: -1.6K Q4 '21 — Operating Cash Flow: -86.3K Q4 '21 — Net Income: -11.8K Q1 '22 — Operating Cash Flow: -683.8K Q1 '22 — Net Income: -298.1K Q2 '22 — Operating Cash Flow: -283K Q2 '22 — Net Income: -480.7K Q3 '22 — Operating Cash Flow: -273.7K Q3 '22 — Net Income: -61.6K Q4 '22 — Operating Cash Flow: 19.9M Q4 '22 — Net Income: 19.1M Q1 '23 — Revenue: 7.8M Q1 '23 — Operating Cash Flow: 3.2M Q1 '23 — Net Income: 1.9M Q2 '23 — Revenue: 7.3M Q2 '23 — Operating Cash Flow: 2.4M Q2 '23 — Net Income: 2.7M Q3 '23 — Revenue: 5.3M Q3 '23 — Operating Cash Flow: 2.7M Q3 '23 — Net Income: -651.2K Q4 '23 — Operating Cash Flow: 363.2K Q1 '24 — Revenue: 3.3M Q1 '24 — Operating Cash Flow: 1.1M Q1 '24 — Free Cash Flow: 1.1M Q1 '24 — Net Income: -4.7M Q2 '24 — Revenue: 5.1M Q2 '24 — Operating Cash Flow: 1.1M Q2 '24 — Free Cash Flow: 1.1M Q2 '24 — Net Income: -637.8K Q3 '24 — Revenue: 7.4M Q3 '24 — Operating Cash Flow: 1.1M Q3 '24 — Free Cash Flow: 1.1M Q3 '24 — Net Income: 1.3M Q4 '24 — Revenue: 3.7M Q4 '24 — Operating Cash Flow: 354.3K Q4 '24 — Free Cash Flow: 354.3K Q4 '24 — Net Income: -4.1M Q1 '25 — Revenue: 4.6M Q1 '25 — Operating Cash Flow: -1.8M Q1 '25 — Net Income: -1.8M Q2 '25 — Revenue: 4.6M Q2 '25 — Operating Cash Flow: 30.4K Q2 '25 — Net Income: -1.3M Q3 '25 — Revenue: 4.4M Q3 '25 — Operating Cash Flow: -7.7M Q3 '25 — Net Income: 5.6M -6M 0 6M 12M 18M 24M
Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2025-09-30, reported in USD. The newest fact in the filings is dated 2025-09-30, 334 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

1.5
SBC / sales 13.3%
OE margin -66.6%
Oper. margin -31.8%
ROIC -6.5%
Accruals 8.5%
EBITDA margin -20.3%
FCF margin -53.3%
OCF margin -53.2%
ROA -1.8%
ROCE -7.4%
ROE -2.6%
Gross margin —
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

0.5
RPO / sales —
RPO growth —
Segment HHI —

0 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.2
ND/EBITDA —
Current ratio 0.35×
Interest cover -0.84×
Debt / Eq 0.11×
Net debt / Eq 0.095×
Cash / Debt 0.13×
F-score 3.9 pts
Quick ratio 0.35×
Cash runway —
Debt payback —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

0.5
Sales Q/Q -40.7%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —
Sales/sh Y/Y —
Shares change —

0 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.