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
0.26
0.00
0.00%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| (30.51%) | (38.11%) | (30.44%) | (12.15%) |
+8 more TTM periods Free account |
|
| (13.49%) | (15.93%) | (12.17%) | (5.36%) | ||
ROIC |
(24.66%) | (23.88%) | (15.34%) | (5.08%) | |
Return on Tangible Assets |
(21.58%) | (24.80%) | (18.47%) | (6.96%) | |
Average Days of Receivables |
56.80 | 65.57 | 30.99 | 37.96 | |
Free Cash Flow per Share |
(0.46) | (0.49) | (0.57) | 0.50 | |
Free Cash Flow |
(25.73) | (26.33) | (27.88) | 18.94 | |
Capital Expenditures |
(20.59) | (20.21) | (20.24) | 28.11 | |
| Other line items | |||||
Cash ROIC |
(47.19%) | (50.05%) | (48.83%) | 28.20% | |
Accounts Receivable Turnover |
7.58 | 6.14 | 10.52 | 8.94 | |
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 |
0.10 | 0.08 | 0.23 | 3.10 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
170.72% | 186.08% | 141.60% | 118.74% | |
Share Based Compensation of Revenue |
7.50% | 7.25% | 6.30% | 13.29% | |
Interest Coverage |
(10.84) | (5.87) | (2.82) | (0.81) | |
Operating CF/Net income |
0.39 | 0.40 | 0.65 | 1.77 | |
Depreciation/Fixed assets |
0.14 | 0.12 | 0.10 | 0.04 | |
Capex/Depreciation |
(1.71) | (2.00) | (2.46) | 7.95 | |
Revenue per Share |
0.28 | 0.25 | 0.35 | 0.45 | |
Operating CF per Share |
(0.09) | (0.11) | (0.16) | (0.24) | |
Capex per Share |
(0.37) | (0.37) | (0.41) | 0.74 | |
Capex to Sales |
1.35 | 1.51 | 1.20 | (1.63) |
Columns are period end dates · fundamentals updated 2 Nov 2026