Saturday 17 October 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. In the quarter to March 2026, revenue fell 78.5%, EPS grew 2.82%, free cash flow grew 52.6% and total debt fell 90.8%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
0.45
0.02
+4.65%
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| Mar '26 | Dec '25 | Sep '25 | Jun '25 | Older periods | |
|---|---|---|---|---|---|
| (34.03%) | (26.14%) | (4.35%) | (17.80%) |
+8 more TTM periods Free account |
|
| (14.23%) | (10.45%) | (1.92%) | (7.91%) | ||
ROIC |
(23.88%) | (15.34%) | (4.97%) | (1.18%) | |
Return on Tangible Assets |
(22.14%) | (15.86%) | (2.49%) | (7.82%) | |
Average Days of Receivables |
65.57 | 30.99 | 38.07 | 29.91 | |
Free Cash Flow per Share |
(0.49) | (0.89) | 0.50 | (0.24) | |
Free Cash Flow |
(26.33) | (27.88) | 18.94 | (5.35) | |
Capital Expenditures |
(20.21) | (20.24) | 28.11 | (5.00) | |
| Other line items | |||||
Cash ROIC |
(50.05%) | (48.83%) | 28.20% | (6.32%) | |
Accounts Receivable Turnover |
6.14 | 10.52 | 8.91 | 10.49 | |
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 |
0.08 | 0.23 | (7.95) | (0.28) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
186.08% | 141.60% | 117.65% | 96.62% | |
Share Based Compensation of Revenue |
7.25% | 6.30% | 13.33% | 10.89% | |
Interest Coverage |
(5.87) | (2.82) | (0.79) | (0.20) | |
Operating CF/Net income |
0.44 | 0.76 | 4.95 | 0.06 | |
Depreciation/Fixed assets |
0.12 | 0.10 | 0.04 | 0.04 | |
Capex/Depreciation |
(2.00) | (2.46) | 7.95 | (1.30) | |
Revenue per Share |
0.25 | 0.54 | 0.45 | 0.89 | |
Operating CF per Share |
(0.11) | (0.25) | (0.24) | (0.02) | |
Capex per Share |
(0.37) | (0.65) | 0.74 | (0.22) | |
Capex to Sales |
1.51 | 1.20 | (1.64) | 0.25 |
Columns are period end dates · fundamentals updated 16 Oct 2026