EON Resources, Inc (EONR)
Every figure this model derived for EONR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-09-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 20,000 | PaymentsToAcquireOtherPropertyPlantAndEquipment |
2024-12-31 |
| cash | 875,604 | CashAndCashEquivalentsAtCarryingValue |
2025-09-30 |
| current assets | 5,317,897 | AssetsCurrent |
2025-09-30 |
| current liabilities | 15,258,502 | LiabilitiesCurrent |
2025-09-30 |
| equity | 60,898,209 | StockholdersEquity |
2025-09-30 |
| interest expense | 6,553,627 | InterestExpenseNonoperating |
2025-09-30 |
| ocf | -9,166,056 | NetCashProvidedByUsedInOperatingActivities |
2025-09-30 |
| revenue | 17,222,766 | Revenues |
2025-09-30 |
| sbc | 2,287,475 | ShareBasedCompensation |
2025-09-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up EONR on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -7.02 |
| current ratio | 0.35 |
| current ratio reported | 0.35 |
| ev owner earnings | -2.52 |
| ev sales | 1.68 |
| fcf margin | -53.34 |
| interest cover | -0.84 |
| operating margin | -31.82 |
| owner earnings margin | -66.62 |
| roic | -6.49 |
| sbc pct revenue | 13.28 |
Everything else this filing tags
400 more elements from EONR's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
LineOfCreditFacilityAnnualPrincipalPayment | 276,807,063 | 2023-12-31 | 1 | USD |
TimeSharingTransactionsAggregateMaturitiesOfNotesReceivableGross | 150,000,000 | 2022-10-17 | 1 | USD |
RepurchaseAgreementCounterpartyAmountAtRisk | 150,000,000 | 2024-12-31 | 6 | USD |
CapitalizedCostsProvedProperties | 100,285,138 | 2024-12-31 | 7 | USD |
CommonStockSharesAuthorized | 100,000,000 | 2023-09-30 | 16 | shares |
LongTermPurchaseCommitmentAmount | 100,000,000 | 2023-06-30 | 3 | USD |
CapitalizedCostsOilAndGasProducingActivitiesNet | 97,525,912 | 2024-12-31 | 6 | USD |
Assets | 89,515,298 | 2025-09-30 | 35 | USD |
LiabilitiesAndStockholdersEquity | 89,515,298 | 2025-09-30 | 36 | USD |
ProvedOilAndGasPropertySuccessfulEffortMethod | 87,041,010 | 2025-09-30 | 18 | USD |
OilAndGasPropertySuccessfulEffortMethodGross | 87,041,010 | 2025-09-30 | 2 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 86,250,000 | 2022-12-31 | 4 | USD |
AdditionalPaidInCapital | 86,104,981 | 2025-09-30 | 25 | USD |
ProceedsFromIssuanceInitialPublicOffering | 84,319,667 | 2022-12-31 | 7 | USD |
OilAndGasPropertySuccessfulEffortMethodNet | 84,177,401 | 2025-09-30 | 19 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 82,828,294 | 2024-12-31 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 82,828,294 | 2024-03-31 | 2 | USD |
BusinessCombinationConsiderationTransferred1 | 82,828,294 | 2024-12-31 | 4 | USD |
AssetAcquisitionConsiderationTransferredOtherAssets | 63,000,000 | 2023-09-30 | 1 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 60,898,209 | 2025-09-30 | 41 | USD |
AssetsHeldInTrustNoncurrent | 48,974,196 | 2023-09-30 | 10 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 48,592,196 | 2023-09-30 | 10 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 47,789,972 | 2025-09-30 | 19 | shares |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment | 45,500,000 | 2025-09-30 | 1 | USD |
PaymentsForRepurchaseOfCommonStock | 44,737,839 | 2023-12-31 | 5 | USD |
DebtInstrumentCarryingAmount | 44,670,999 | 2024-06-30 | 4 | USD |
DebtCurrent | 44,093,512 | 2024-12-31 | 4 | USD |
ProceedsFromDecommissioningFund | 43,318,207 | 2023-06-30 | 1 | USD |
CommonStockHeldInTrust | 43,318,207 | 2023-05-11 | 1 | USD |
TemporaryEquityAggregateAmountOfRedemptionRequirement | 43,318,207 | 2023-05-11 | 1 | USD |
AssetsHeldInTrust | 36,383,179 | 2023-11-15 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 31,217,349 | 2025-06-30 | 8 | USD |
PaymentsToAcquireBusinessesGross | 31,074,127 | 2024-12-31 | 5 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 30,827,804 | 2023-12-31 | 2 | USD |
RepaymentsOfOtherLongTermDebt | 29,215,898 | 2025-09-30 | 13 | USD |
Liabilities | 28,617,089 | 2025-09-30 | 34 | USD |
NetCashProvidedByUsedInInvestingActivities | 28,387,926 | 2025-09-30 | 28 | USD |
LineOfCreditFacilityCommitmentFeeAmount | 28,000,000 | 2023-08-28 | 1 | USD |
ProceedsFromIssuanceOfLongTermDebt | 28,000,000 | 2023-12-31 | 3 | USD |
SecuredDebtCurrent | 26,793,529 | 2024-03-31 | 3 | USD |
LinesOfCreditCurrent | 26,750,000 | 2022-12-31 | 1 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 25,301,146 | 2025-09-30 | 14 | shares |
RetainedEarningsAccumulatedDeficit | -25,211,275 | 2025-09-30 | 34 | USD |
LettersOfCreditOutstandingAmount | 23,750,000 | 2023-11-14 | 2 | USD |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 22,488,826 | 2025-09-30 | 2 | shares |
SecuredDebt | 21,386,735 | 2025-06-30 | 13 | USD |
MinorityInterest | 21,220,414 | 2025-06-30 | 18 | USD |
NetCashProvidedByUsedInFinancingActivities | -20,963,500 | 2025-09-30 | 33 | USD |
InvestmentOwnedAtCost | 20,597,266 | 2025-09-09 | 1 | USD |
OperatingExpenses | 15,340,263 | 2025-09-30 | 27 | USD |
AssetAcquisitionConsiderationTransferred | 15,000,000 | 2023-06-30 | 3 | USD |
NotesPayable | 15,000,000 | 2025-06-30 | 16 | USD |
BusinessCombinationConsiderationTransferredLiabilitiesIncurred | 15,000,000 | 2024-12-31 | 4 | USD |
DebtInstrumentFaceAmount | 15,000,000 | 2025-02-10 | 1 | USD |
RoyaltyExpense | 14,000,000 | 2024-12-31 | 2 | USD |
GainLossOnSaleOfOilAndGasProperty | 13,414,100 | 2025-09-30 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 13,395,530 | 2025-09-30 | 1 | USD |
LiabilitiesNoncurrent | 13,358,587 | 2025-09-30 | 29 | USD |
CommonStockSharesOutstanding | 10,323,205 | 2024-12-31 | 19 | shares |
DeferredPolicyAcquisitionCostAmortizationExpense | 9,999,860 | 2023-12-31 | 2 | USD |
NonoperatingIncomeExpense | 9,907,272 | 2025-09-30 | 37 | USD |
OilAndGasPropertyFullCostMethodNet | 9,097,162 | 2023-12-31 | 1 | USD |
DebtInstrumentUnamortizedDiscount | 9,080,910 | 2024-12-31 | 6 | USD |
DeferredTaxLiabilitiesOther | 8,693,216 | 2024-12-31 | 5 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities | 8,528,772 | 2024-12-31 | 6 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | 8,190,554 | 2023-12-31 | 1 | USD |
ProceedsFromIssuanceOfCommonStock | 8,117,772 | 2025-09-30 | 16 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 8,079,096 | 2025-09-30 | 26 | USD |
Cash | 8,000,000 | 2024-12-31 | 18 | USD |
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation | 7,618,965 | 2023-06-30 | 13 | shares |
DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1 | 7,500,000 | 2023-06-30 | 7 | shares |
PartnersCapitalAccountUnitsSoldInPublicOffering | 7,500,000 | 2021-12-31 | 1 | shares |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 7,458,627 | 2024-12-31 | 5 | USD |
DeferredIncomeTaxLiabilitiesNet | 7,067,245 | 2025-09-30 | 18 | USD |
BankingRegulationMaximumPayoutAmount | 7,000,000 | 2025-02-10 | 1 | USD |
ConversionOfStockSharesConverted1 | 6,847,500 | 2024-03-31 | 2 | shares |
GeneralAndAdministrativeExpense | 6,616,885 | 2025-09-30 | 26 | USD |
OperatingLeaseExpense | 6,460,744 | 2025-09-30 | 26 | USD |
CostsIncurredDevelopmentCosts | 6,095,765 | 2024-12-31 | 9 | USD |
CostsIncurredOilAndGasPropertyAcquisitionExplorationAndDevelopmentActivities | 6,095,765 | 2024-12-31 | 9 | USD |
DeferredTaxAssetsGross | 6,000,483 | 2024-12-31 | 7 | USD |
AccruedLiabilitiesCurrent | 5,913,324 | 2024-06-30 | 16 | USD |
AccountsPayableCurrent | 5,859,332 | 2025-09-30 | 27 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 5,707,787 | 2024-03-31 | 4 | USD |
InterestPaidNet | 5,697,372 | 2025-09-30 | 16 | USD |
WarrantsAndRightsOutstanding | 5,681,849 | 2024-12-31 | 11 | USD |
LongTermDebt | 5,673,062 | 2025-09-30 | 15 | USD |
WarrantsNotSettleableInCashFairValueDisclosure | 5,625,934 | 2024-03-31 | 2 | USD |
WeightedAverageNumberOfSharesIssuedBasic | 5,483,959 | 2024-09-30 | 5 | shares |
BusinessAcquisitionsProFormaNetIncomeLoss | -5,286,852 | 2024-03-31 | 10 | USD |
WeightedAverageBasicSharesOutstandingProForma | 5,235,131 | 2024-03-31 | 10 | shares |
IncomeTaxExpenseBenefit | 5,091,343 | 2025-09-30 | 25 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 5,023,384 | 2022-12-31 | 5 | USD |
TangibleCapitalRequiredForCapitalAdequacy | 5,000,001 | 2023-09-30 | 8 | USD |
Deposits | 5,000,000 | 2024-03-31 | 2 | USD |
DepositsPaidForSecuritiesBorrowedAtCarryingValue | 5,000,000 | 2024-03-31 | 2 | USD |
PaymentsForLoans | 5,000,000 | 2024-03-31 | 2 | USD |
EffectsOfCashFlowHedgesNotConsideredInCalculatingCeilingLimitationAmount | 5,000,000 | 2025-09-30 | 1 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 4,793,698 | 2023-09-30 | 1 | USD |
DerivativeLiabilities | 4,777,971 | 2023-12-31 | 4 | USD |
PaymentsOfDebtIssuanceCosts | 4,500,000 | 2025-06-13 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 4,425,000 | 2025-09-30 | 9 | USD |
ConvertibleNotesPayable | 4,425,000 | 2025-09-30 | 8 | USD |
LongTermDebtNoncurrent | 4,392,087 | 2025-09-30 | 16 | USD |
DeferredIncomeTaxExpenseBenefit | 4,374,512 | 2025-09-30 | 13 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 4,263,000 | 2024-03-31 | 2 | shares |
OtherLongTermDebtCurrent | 4,157,602 | 2023-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 3,986,559 | 2024-12-31 | 6 | USD |
ClassOfWarrantOrRightOutstanding | 3,950,000 | 2025-03-31 | 6 | shares |
OtherAccruedLiabilitiesCurrent | 3,911,147 | 2025-09-30 | 12 | USD |
PaymentsToAcquireOilAndGasPropertyAndEquipment | 3,612,074 | 2025-09-30 | 18 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 3,509,561 | 2025-09-30 | 4 | USD |
OtherMinorityInterests | 3,385,000 | 2025-02-11 | 3 | USD |
BusinessAcquisitionsProFormaRevenue | 3,283,099 | 2024-03-31 | 10 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 3,161,477 | 2024-03-31 | 4 | USD |
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax | -3,087,609 | 2024-03-31 | 10 | USD |
CommonStockSharesIssued | 3,006,250 | 2023-09-30 | 18 | shares |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 3,006,250 | 2023-06-30 | 18 | shares |
LineOfCreditFacilityAverageOutstandingAmount | 3,000,000 | 2023-08-28 | 1 | USD |
AdvancesForGasExplorationDevelopmentAndProductionAmount | 3,000,000 | 2025-09-30 | 1 | USD |
NetIncomeLoss | 2,987,753 | 2025-09-30 | 61 | USD |
ProfitLoss | 2,987,753 | 2025-09-30 | 40 | USD |
TemporaryEquityAccretionToRedemptionValue | 2,867,041 | 2023-09-30 | 13 | USD |
OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAmortizationAndImpairment | 2,863,609 | 2025-09-30 | 18 | USD |
ConversionOfStockAmountIssued1 | 2,845,600 | 2024-09-30 | 1 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -2,840,051 | 2024-12-31 | 6 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 2,778,991 | 2024-12-31 | 7 | USD |
CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities | 2,759,226 | 2024-12-31 | 6 | USD |
IncreaseDecreaseInAccountsPayableTrade | -2,741,086 | 2025-09-30 | 16 | USD |
InvestmentOwnedBalancePrincipalAmount | 2,709,000 | 2023-09-30 | 3 | USD |
DeferredIncomeTaxLiabilities | 2,692,733 | 2024-12-31 | 5 | USD |
DeferredTaxLiabilities | 2,692,733 | 2024-12-31 | 5 | USD |
DerivativeLiabilitiesCurrent | 2,650,000 | 2024-12-31 | 5 | USD |
DerivativeLiabilitiesNoncurrent | 2,650,000 | 2024-12-31 | 6 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 2,631,633 | 2025-09-30 | 18 | USD |
AmortizationOfDeferredLeasingFees | 2,587,500 | 2023-06-30 | 6 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 2,587,500 | 2023-06-30 | 9 | USD |
PaymentsForUnderwritingExpense | 2,587,500 | 2023-09-30 | 1 | USD |
OtherUnderwritingExpense | 2,587,000 | 2023-09-07 | 9 | USD |
CashUninsuredAmount | 2,404,329 | 2024-09-30 | 4 | USD |
AmortizationOfFinancingCosts | 2,361,627 | 2024-12-31 | 12 | USD |
NotesPayableCurrent | 2,359,048 | 2023-12-31 | 1 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 2,332,747 | 2025-09-30 | 18 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 2,290,475 | 2024-12-31 | 6 | USD |
ExtinguishmentOfDebtAmount | 2,280,437 | 2023-11-13 | 1 | USD |
GainsLossesOnExtinguishmentOfDebt | 2,146,285 | 2025-09-30 | 11 | USD |
RepaymentsOfShortTermDebt | 2,102,794 | 2025-09-30 | 7 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -2,095,954 | 2025-09-30 | 16 | USD |
GainLossOnSaleOfOtherAssets | 2,000,000 | 2022-09-30 | 1 | USD |
CommonStockOtherSharesOutstanding | 2,000,000 | 2023-06-30 | 3 | shares |
RelatedPartiesAmountInCostOfSales | 2,000,000 | 2024-03-31 | 6 | USD |
DebtInstrumentSinkingFundPayment | 2,000,000 | 2023-08-28 | 1 | USD |
PaymentsOfDistributionsToAffiliates | 2,000,000 | 2022-12-31 | 1 | USD |
DebtInstrumentAnnualPrincipalPayment | 1,979,000 | 2023-06-30 | 2 | USD |
OperatingCostsAndExpenses | 1,927,221 | 2023-09-30 | 23 | USD |
BusinessCombinationConsiderationTransferredOther1 | 1,925,873 | 2024-12-31 | 4 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 1,913,959 | 2024-12-31 | 6 | USD |
RepaymentsOfLongTermDebt | 1,891,454 | 2024-06-30 | 3 | USD |
InterestExpense | 1,860,582 | 2024-03-31 | 6 | USD |
OperatingIncomeLoss | -1,828,176 | 2025-09-30 | 48 | USD |
IncentiveFeePayable | 1,800,000 | 2023-09-07 | 1 | USD |
ExcessStockSharesOutstanding | 1,800,000 | 2024-03-31 | 2 | shares |
InterestIncomeSecuritiesOtherUSGovernment | 1,789,672 | 2023-06-30 | 12 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -1,769,992 | 2023-11-14 | 18 | USD |
GainLossRelatedToLitigationSettlement | 1,720,000 | 2024-12-31 | 6 | USD |
CrudeOilAndNaturalGasLiquids | 1,716,401 | 2025-09-30 | 18 | USD |
TaxesPayableCurrentAndNoncurrent | 1,699,274 | 2023-06-30 | 1 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -1,697,604 | 2024-12-31 | 2 | USD |
ProceedsFromShortTermDebt | 1,676,300 | 2025-09-30 | 7 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 1,543,947 | 2023-09-30 | 2 | USD |
AccruedRoyaltiesCurrentAndNoncurrent | 1,523,138 | 2023-12-31 | 1 | USD |
DeferredTaxAssetsHedgingTransactions | 1,515,401 | 2024-12-31 | 5 | USD |
WeightedAverageNumberOfSharesRestrictedStock | 1,500,000 | 2022-09-30 | 1 | shares |
ConversionOfStockSharesIssued1 | 1,500,000 | 2024-12-31 | 3 | shares |
PreferredUnitsIssued | 1,500,000 | 2024-03-31 | 2 | shares |
AccruedRoyaltiesCurrent | 1,481,078 | 2024-06-30 | 6 | USD |
PaymentsToAcquireMarketableSecurities | 1,462,641 | 2023-09-30 | 2 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersOutOfLevel3 | 1,392,406 | 2024-03-31 | 4 | USD |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 1,354,000 | 2024-03-31 | 2 | USD |
CashEquivalentsAtCarryingValue | 1,300,000 | 2023-09-07 | 1 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 1,280,415 | 2024-09-30 | 1 | USD |
DeferredCompensationLiabilityCurrent | 1,250,000 | 2024-03-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 1,248,062 | 2025-09-30 | 9 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther | 1,244,633 | 2024-12-31 | 4 | USD |
AssetRetirementObligationsNoncurrent | 1,224,255 | 2025-09-30 | 18 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 1,202,259 | 2024-12-31 | 2 | USD |
SettlementLiabilitiesCurrent | 1,191,933 | 2025-09-09 | 1 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 1,184,272 | 2024-09-30 | 1 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 1,148,397 | 2023-09-30 | 2 | USD |
AllocatedShareBasedCompensationExpense | 1,112,697 | 2025-09-30 | 16 | USD |
PaymentsToAcquireInvestments | 1,102,500 | 2023-06-30 | 8 | USD |
DeferredCosts | 1,093,318 | 2023-12-31 | 4 | USD |
DepreciationDepletionAndAmortization | 1,082,136 | 2025-09-30 | 26 | USD |
InvestmentIncomeNetAmortizationOfDiscountAndPremium | -1,073,338 | 2023-09-30 | 5 | USD |
AmortizationOfDebtDiscountPremium | 1,069,514 | 2025-09-30 | 22 | USD |
AmortizationOfFinancingCostsAndDiscounts | 1,069,514 | 2025-09-30 | 8 | USD |
IncreaseDecreaseInPrepaidExpense | 1,047,600 | 2025-06-30 | 11 | USD |
CostsIncurredExplorationCosts | 1,031,300 | 2022-12-31 | 1 | USD |
PreferredStockSharesAuthorized | 1,000,000 | 2025-09-30 | 36 | shares |
OtherBorrowings | 1,000,000 | 2024-03-31 | 3 | USD |
StockIssuedDuringPeriodSharesNewIssues | 1,000,000 | 2025-09-30 | 6 | shares |
LongTermDebtCurrent | 995,755 | 2025-09-30 | 18 | USD |
OtherAdditionalCapital | 910,160 | 2024-03-31 | 5 | USD |
DeferredOfferingCosts | 898,900 | 2022-03-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 893,235 | 2024-03-31 | 2 | USD |
ConvertibleLongTermNotesPayable | 891,364 | 2024-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseOther | 885,890 | 2023-12-31 | 3 | USD |
ExcessStockSharesIssued | 885,000 | 2024-09-30 | 10 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 875,604 | 2025-09-30 | 62 | USD |
RepaymentsOfOtherDebt | 840,000 | 2025-06-05 | 1 | USD |
IncreaseDecreaseInRoyaltiesPayable | 832,120 | 2025-09-30 | 18 | USD |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | -816,011 | 2023-11-14 | 1 | USD |
TemporaryEquityValueExcludingAdditionalPaidInCapital | 800,000 | 2024-12-31 | 4 | USD |
GainLossOnDiscontinuationOfInterestRateCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet | 787,500 | 2023-09-30 | 1 | USD |
IncreaseDecreaseInAccruedSalaries | 753,595 | 2023-11-14 | 2 | USD |
PayableCommonStockRedeemed | 711,204 | 2023-03-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 699,248 | 2024-03-31 | 1 | USD |
ProceedsFromIssuanceOfDebt | 698,620 | 2024-12-31 | 2 | USD |
OtherLiabilities | 675,000 | 2024-03-31 | 4 | USD |
OtherLiabilitiesNoncurrent | 675,000 | 2025-09-30 | 16 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther | 675,000 | 2024-12-31 | 2 | USD |
GainLossOnSaleOfDerivatives | 665,732 | 2025-09-30 | 13 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 648,697 | 2024-12-31 | 5 | USD |
OtherLiabilitiesCurrent | 645,873 | 2024-12-31 | 6 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -630,356 | 2024-12-31 | 4 | USD |
LiabilitiesFairValueAdjustment | 624,055 | 2024-03-31 | 1 | USD |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest | -622,483 | 2023-06-30 | 17 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 620,898 | 2025-06-30 | 2 | USD |
CumulativeEarningsDeficit | 609,247 | 2022-03-31 | 2 | USD |
GainLossOnDerivativeInstrumentsNetPretax | 579,896 | 2025-09-30 | 26 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -571,975 | 2023-12-31 | 4 | USD |
ProceedsFromConvertibleDebt | 561,120 | 2025-09-30 | 1 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -555,770 | 2025-09-30 | 14 | USD |
StockIssuedDuringPeriodValueAcquisitions | 547,600 | 2025-06-30 | 3 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 506,919 | 2025-09-30 | 12 | USD |
StockRepurchasedDuringPeriodShares | 505,000 | 2022-09-30 | 4 | shares |
LineOfCreditFacilityMaximumMonthendOutstandingAmount | 500,000 | 2024-03-31 | 2 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 490,720 | 2024-06-30 | 2 | USD |
OtherOwnershipInterestsOfferingCosts | 481,198 | 2023-06-30 | 7 | USD |
OtherDeferredCostsNet | 481,198 | 2023-09-30 | 1 | USD |
ProceedsFromCollectionOfAdvanceToAffiliate | 480,548 | 2025-06-05 | 1 | USD |
ExciseAndSalesTaxes | 474,837 | 2023-11-15 | 4 | USD |
RetainedEarningsAppropriated | 474,837 | 2024-12-31 | 4 | USD |
ProceedsFromRelatedPartyDebt | 450,000 | 2024-12-31 | 17 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 446,113 | 2024-12-31 | 2 | USD |
StockIssued1 | 436,665 | 2023-06-30 | 2 | USD |
SalesAndExciseTaxPayableCurrentAndNoncurrent | 436,665 | 2023-09-30 | 1 | USD |
LiabilitiesFairValueDisclosure | 409,834 | 2024-06-30 | 1 | USD |
TemporaryEquitySharesOutstanding | 400,000 | 2024-12-31 | 17 | shares |
CashAcquiredFromAcquisition | 400,000 | 2023-01-20 | 1 | USD |
InterestOnConvertibleDebtNetOfTax | 390,131 | 2025-09-30 | 2 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensationForfeited | 373,750 | 2022-02-04 | 3 | shares |
StockIssuedDuringPeriodSharesShareBasedCompensationGross | 373,750 | 2022-02-04 | 6 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets | 368,371 | 2024-12-31 | 6 | USD |
TaxesPayableCurrent | 352,000 | 2023-09-30 | 7 | USD |
RevenueNotFromContractWithCustomerOther | 327,208 | 2025-09-30 | 26 | USD |
IncreaseDecreaseInDueFromRelatedPartiesCurrent | 316,651 | 2024-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 301,878 | 2024-03-31 | 1 | shares |
DerivativeCashReceivedOnHedge | 300,000 | 2023-01-31 | 8 | USD |
GainLossOnDispositionOfAssets1 | 299,601 | 2025-06-30 | 8 | USD |
DeferredCostsCurrent | 297,233 | 2021-12-31 | 4 | USD |
OtherNonoperatingIncomeExpense | 295,342 | 2025-09-30 | 23 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -285,440 | 2023-09-30 | 12 | USD |
UnamortizedDebtIssuanceExpense | 285,220 | 2025-09-30 | 16 | USD |
OtherPrepaidExpenseCurrent | 275,000 | 2022-04-14 | 7 | USD |
IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent | 266,771 | 2023-09-30 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpense | 251,777 | 2022-12-31 | 1 | USD |
DeferredTaxAssetsValuationAllowance | 251,777 | 2022-12-31 | 2 | USD |
RestrictedStockAwardForfeituresDividends | 250,000 | 2023-02-15 | 2 | USD |
CashFDICInsuredAmount | 250,000 | 2024-12-31 | 6 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 250,000 | 2023-02-15 | 12 | USD |
CashAcquiredInExcessOfPaymentsToAcquireBusiness | 250,000 | 2024-03-31 | 1 | USD |
ProceedsFromIssuanceOfWarrants | 250,000 | 2024-03-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 246,323 | 2024-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 235,000 | 2024-12-31 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 235,000 | 2024-12-31 | 2 | shares |
DeferredTaxAssetsDerivativeInstruments | 228,732 | 2024-12-31 | 2 | USD |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest | 212,066 | 2023-06-30 | 12 | USD |
RelatedPartyTransactionAmountsOfTransaction | 203,100 | 2023-12-31 | 11 | USD |
FairValueOptionChangesInFairValueGainLoss1 | 192,744 | 2024-12-31 | 2 | USD |
PaymentsToAcquireNotesReceivable | 190,998 | 2023-11-14 | 5 | USD |
OtherExpenses | 190,202 | 2022-02-28 | 1 | USD |
AccretionExpense | 179,555 | 2025-06-30 | 2 | USD |
IncreaseDecreaseInAccountsReceivableRelatedParties | 174,251 | 2023-06-30 | 2 | USD |
IncreaseDecreaseInAccruedLiabilities | 171,274 | 2022-12-31 | 7 | USD |
DerivativeAssetsNoncurrent | 165,682 | 2024-09-30 | 7 | USD |
IncomeTaxesPaidNet | -154,000 | 2023-12-31 | 4 | USD |
FairValueAdjustmentOfWarrants | 152,490 | 2025-09-30 | 23 | USD |
SalesAndExciseTaxPayableCurrent | 150,000 | 2022-09-30 | 2 | USD |
DeferredFinanceCostsCurrentGross | 150,000 | 2023-09-30 | 1 | USD |
PaymentOfFinancingAndStockIssuanceCosts | 150,000 | 2023-09-30 | 2 | USD |
IncreaseDecreaseInAccountsPayableRelatedParties | -144,285 | 2025-09-30 | 7 | USD |
EquityFairValueAdjustment | 135,400 | 2023-12-31 | 2 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 130,335 | 2023-09-30 | 5 | USD |
DueToOtherRelatedPartiesClassifiedCurrent | 129,000 | 2022-12-31 | 2 | USD |
OperatingLeaseRightOfUseAsset | 126,678 | 2022-12-31 | 1 | USD |
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentsRelatedToPreviousPeriod | 120,000 | 2023-10-17 | 1 | USD |
DepositsAssets | 120,000 | 2023-09-11 | 4 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 112,000 | 2024-03-04 | 1 | shares |
DerivativeAssetsLiabilitiesAtFairValueNet | 106,397 | 2024-12-31 | 8 | USD |
StockIssuedDuringPeriodValueNewIssues | 100,198 | 2023-11-13 | 11 | USD |
ReceivableFromOfficersAndDirectorsForIssuanceOfCapitalStock | 100,000 | 2021-12-12 | 5 | USD |
StockIssuedDuringPeriodValueOther | 100,000 | 2021-12-31 | 1 | USD |
TaxesOther | 100,000 | 2023-06-30 | 10 | USD |
IncreaseDecreaseInPropertyAndOtherTaxesPayable | -100,000 | 2023-06-30 | 4 | USD |
PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired | 100,000 | 2023-03-31 | 2 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 100,000 | 2022-12-31 | 1 | USD |
ProceedsFromUnsecuredNotesPayable | 100,000 | 2024-03-31 | 2 | USD |
CommonStockDividendsShares | 100,000 | 2024-06-30 | 6 | shares |
InvestmentIncomeInvestmentExpense | 93,156 | 2023-06-30 | 3 | USD |
SharesIssued | 90,000 | 2023-12-31 | 10 | shares |
DueToRelatedPartiesCurrent | 88,200 | 2021-12-31 | 4 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | -88,200 | 2022-12-31 | 6 | USD |
ShortTermBorrowings | 88,200 | 2022-02-28 | 1 | USD |
GainLossOnSaleOfProperty | 87,250 | 2025-09-30 | 1 | USD |
UnrealizedGainLossOnDerivatives | -85,836 | 2025-09-30 | 13 | USD |
PropertyPlantAndEquipmentOtherNet | 83,004 | 2022-12-31 | 1 | USD |
GainLossOnFairValueHedgesRecognizedInEarnings | 76,000 | 2024-09-30 | 1 | USD |
OtherAssetsCurrent | 73,698 | 2025-09-30 | 18 | USD |
OperatingLeaseLiabilityCurrent | 70,232 | 2022-12-31 | 1 | USD |
ServicingAssetAtFairValueAmount | 67,700 | 2024-06-30 | 3 | USD |
ConvertibleDebtFairValueDisclosures | 63,757 | 2025-03-31 | 2 | USD |
RepaymentsOfRelatedPartyDebt | 62,750 | 2024-12-31 | 7 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited | 60,000 | 2024-05-06 | 3 | USD |
OperatingLeaseLiabilityNoncurrent | 58,921 | 2022-12-31 | 1 | USD |
LiabilitiesAssumed1 | 56,625 | 2023-09-30 | 4 | USD |
StockholdersEquityOtherShares | 55,422 | 2025-03-31 | 4 | shares |
PrepaidExpenseCurrent | 50,000 | 2023-09-30 | 8 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 50,000 | 2024-03-04 | 1 | shares |
ProceedsFromLegalSettlements | 50,000 | 2024-07-24 | 4 | USD |
LitigationSettlementGain | 49,308 | 2025-04-28 | 2 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 49,308 | 2025-04-28 | 2 | USD |
InvestmentIncomeInterest | 48,400 | 2025-09-30 | 35 | USD |
CreditCardReceivables | 46,235 | 2025-09-09 | 1 | USD |
DeferredTaxAssetsOther | 45,322 | 2024-12-31 | 5 | USD |
AssetRetirementObligationAccretionExpense | 44,893 | 2025-09-30 | 26 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 43,800 | 2024-12-31 | 9 | shares |
RepaymentsOfNotesPayable | 37,750 | 2024-06-30 | 1 | USD |
InterestExpenseDebt | 37,591 | 2025-09-09 | 9 | USD |
AccretionExpenseIncludingAssetRetirementObligations | 33,005 | 2024-03-31 | 4 | USD |
SharesOutstanding | 30,000 | 2024-03-04 | 1 | shares |
CostsAndExpensesRelatedParty | 29,000 | 2022-12-31 | 3 | USD |
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities | 27,302 | 2024-12-31 | 5 | USD |
PaymentsOfStockIssuanceCosts | 25,500 | 2022-12-31 | 11 | USD |
CurrentFederalTaxExpenseBenefit | -22,007 | 2023-12-31 | 3 | USD |
CurrentIncomeTaxExpenseBenefit | -22,007 | 2023-12-31 | 2 | USD |
PaymentsForRoyalties | 22,000 | 2024-06-30 | 5 | USD |
DerivativeAssetsCurrent | 20,561 | 2025-09-30 | 15 | USD |
DerivativeAssets | 20,561 | 2025-09-30 | 6 | USD |
PropertyPlantAndEquipmentNet | 20,000 | 2025-09-30 | 11 | USD |
ProfessionalFees | 20,000 | 2024-10-18 | 5 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 15,000 | 2022-12-31 | 2 | USD |
InvestmentIncomeDividend | 14,396 | 2023-09-30 | 4 | USD |
SharesPaidForTaxWithholdingForShareBasedCompensation | 13,394 | 2024-12-31 | 2 | shares |
AccountsPayableCurrentAndNoncurrent | 10,888 | 2024-12-31 | 3 | USD |
OptionIndexedToIssuersEquityShares | 10,000 | 2024-03-31 | 2 | shares |
AssetRetirementObligationCashPaidToSettle | 9,250 | 2021-12-31 | 1 | USD |
IncreaseDecreaseInAccountsReceivable | 7,835 | 2025-09-30 | 18 | USD |
OtherAssetsNoncurrent | 6,668 | 2022-12-31 | 1 | USD |
SecuritiesBorrowed | 5,000 | 2022-12-31 | 1 | USD |
DividendIncomeOperating | 4,001 | 2023-06-30 | 5 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | -536 | 2023-06-30 | 1 | USD |
CommonStockValue | 514 | 2024-06-30 | 18 | USD |
CommonStockDividendsPerShareCashPaid | 18 | 2023-09-30 | 7 | USD/shares |
TemporaryEquityRedemptionPricePerShare | 15 | 2024-12-31 | 16 | USD/shares |
CommonStockDividendsPerShareDeclared | 12 | 2023-06-30 | 7 | USD/shares |
WarrantExercisePriceDecrease | 12 | 2024-03-31 | 2 | USD/shares |
SharesIssuedPricePerShare | 11 | 2023-12-31 | 5 | USD/shares |
DividendsPayableAmountPerShare | 10 | 2024-06-30 | 7 | USD/shares |
PartnersCapitalDistributionAmountPerShare | 10 | 2021-12-31 | 1 | USD/shares |
SaleOfStockPricePerShare | 10 | 2024-12-31 | 9 | USD/shares |
DerivativeForwardPrice | 10 | 2023-09-30 | 1 | USD/item |
InvestmentUnrestrictedPurchasePriceDatePerUnit | 10 | 2024-03-31 | 2 | USD/item |
PreferredStockRedemptionPricePerShare | 5 | 2023-11-13 | 1 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 2 | 2024-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 2 | 2024-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 2 | 2024-12-31 | 2 | USD/shares |
BusinessAcquisitionProFormaEarningsPerShareBasic | -1 | 2024-03-31 | 10 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 1 | 2024-09-30 | 11 | USD/shares |
WorkersCompensationDiscountPercent | 1 | 2023-09-30 | 8 | pure |
BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareBasic | 1 | 2023-09-30 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfOutstandingStockMaximum | 1 | 2023-06-30 | 3 | pure |
WarrantExercisePriceIncrease | 1 | 2024-03-31 | 5 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 1 | 2024-03-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | 1 | 2024-12-31 | 3 | pure |
NumberOfReportableSegments | 1 | 2023-12-31 | 1 | pure |
NumberOfReportableSegments | 1 | 2025-09-30 | 5 | segment |
NumberOfOperatingSegments | 1 | 2024-12-31 | 2 | segment |
TreasuryStockAcquiredAverageCostPerShare | 1 | 2025-03-21 | 1 | USD/shares |
SaleOfStockPercentageOfOwnershipAfterTransaction | 1 | 2023-11-15 | 3 | pure |
PercentageOfWeightedAverageCostInventory | 1 | 2024-03-31 | 6 | pure |
LineOfCreditFacilityInterestRateAtPeriodEnd | 1 | 2023-09-30 | 3 | pure |
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePercentArbitrageInvestments | 1 | 2023-09-30 | 8 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 1 | 2025-09-30 | 7 | pure |
SharePrice | 0 | 2025-06-20 | 1 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-06-30 | 23 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2024-12-31 | 10 | pure |
DerivativeVariableInterestRate | 0 | 2024-03-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepletion | -0 | 2022-12-31 | 1 | pure |
LineOfCreditFacilityInterestRateDuringPeriod | 0 | 2023-09-30 | 3 | pure |
What to be careful about
What this model itself distrusts about EONR's figures. Written by the derivation as it ran, not added afterwards.
- no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
- there is no operating profit to value; valuation rests on EV/revenue (1.7x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability DROPPED from the total: only 0 of 4 inputs could be computed (worst year, contracted coverage, gross margin stability, cash flow stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 0 of 4 inputs could be computed (revenue growth, sustained growth, margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 2 of 5 dimensions could not be measured (durability, growth -- 30% of the model), so this row is not comparable with the others; its total rests on what was left