Friday 6 November 2026
Export EONR’s income statement to Excel — free account
EON Resources Inc.
EONR Energy Oil & Gas E&P
EON Resources Inc.’s revenue for fiscal 2025 (year ended December 2025) was $16.9 million, down 12.8% from fiscal 2024.
- Revenue
- +40.0%
- EPS
- +92.4%
- Free cash flow
- +40.5%
- Total debt
- −87.7%
Quarter to June 2026, against a year earlier
0.27
0.01
+3.85%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(12.15%) | (30.44%) | (38.11%) | (30.51%) | |
| (5.36%) | (12.17%) | (15.93%) | (13.49%) | ||
ROIC |
(5.08%) | (15.34%) | (23.88%) | (24.66%) | |
Return on Tangible Assets |
(6.96%) | (18.47%) | (24.80%) | (21.58%) | |
Average Days of Receivables |
37.96 | 30.99 | 65.57 | 56.80 | |
Free Cash Flow per Share |
0.50 | (0.57) | (0.49) | (0.46) | |
Free Cash Flow |
18.94 | (27.88) | (26.33) | (25.73) | |
Capital Expenditures |
28.11 | (20.24) | (20.21) | (20.59) | |
| Other line items | |||||
Cash ROIC |
28.20% | (48.83%) | (50.05%) | (47.19%) | |
Accounts Receivable Turnover |
8.94 | 10.52 | 6.14 | 7.58 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
3.10 | 0.23 | 0.08 | 0.10 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
118.74% | 141.60% | 186.08% | 170.72% | |
Share Based Compensation of Revenue |
13.29% | 6.30% | 7.25% | 7.50% | |
Interest Coverage |
(0.81) | (2.82) | (5.87) | (10.84) | |
Operating CF/Net income |
1.77 | 0.65 | 0.40 | 0.39 | |
Depreciation/Fixed assets |
0.04 | 0.10 | 0.12 | 0.14 | |
Capex/Depreciation |
7.95 | (2.46) | (2.00) | (1.71) | |
Revenue per Share |
0.45 | 0.35 | 0.25 | 0.28 | |
Operating CF per Share |
(0.24) | (0.16) | (0.11) | (0.09) | |
Capex per Share |
0.74 | (0.41) | (0.37) | (0.37) | |
Capex to Sales |
(1.63) | 1.20 | 1.51 | 1.35 |
Columns are period end dates · fundamentals updated 2 Nov 2026