EON Resources (EONR) Financial Statements

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EON Resources Financial Overview

EON Resources's market cap is currently $35.73M. The company's EPS TTM is $-0.2; its P/E ratio is 0.83; EON Resources is scheduled to report earnings on April 28, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 20.27M	$ 26.82M	$ 40.20M	$ 0.00
Gross Profit	$ 16.15M	$ 26.82M	$ 35.10M	$ 0.00
Operating Income	$ -3.84M	$ 5.24M	$ 17.36M	$ -13.78K
EBITDA	$ -138.76K	$ 8.33M	$ 24.12M	$ -13.78K
Net Income	$ -9.08M	$ -4.03M	$ 18.30M	$ -13.78K
Balance Sheet
Cash & Short-Term Investments	$ 2.97M	$ 3.51M	$ 2.02M	$ 38.74K
Total Assets	$ 102.71M	$ 100.73M	$ 64.71M	$ 335.98K
Total Debt	$ 43.26M	$ 44.00M	$ 26.88M	$ 0.00
Net Debt	$ 40.29M	$ 40.50M	$ 24.86M	$ -38.74K
Total Liabilities	$ 74.99M	$ 70.12M	$ 36.20M	$ 224.76K
Stockholders' Equity	$ 3.11M	$ -2.80M	$ 28.50M	$ 111.22K
Cash Flow
Free Cash Flow	$ 125.62K	$ 1.67M	$ 1.76M	$ -86.71K
Operating Cash Flow	$ 3.70M	$ 8.68M	$ 18.65M	$ -86.71K
Investing Cash Flow	$ -3.58M	$ 11.34M	$ -20.70M	$ 0.00
Financing Cash Flow	$ -659.52K	$ -20.87M	$ 3.00M	$ 100.45K

Currency in USD

EON Resources Earnings and Revenue History

Income Statement >

EON Resources Debt to Assets

Balance Sheet >

EON Resources Cash Flow

Cash Flow >

EON Resources Forecast EPS vs Actual EPS

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