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EON Resources (EONR)
:EONR
US Market
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EON Resources (EONR) Ratios

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EON Resources Ratios

EONR's free cash flow for Q3 2025 was $0.79. For the 2025 fiscal year, EONR's free cash flow was decreased by $ and operating cash flow was $2.94. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.35 0.34 1.30 1.49
Quick Ratio
0.35 0.34 1.30 1.49
Cash Ratio
0.06 0.17 0.48 0.17
Solvency Ratio
0.16 -0.02 0.55 -0.06
Operating Cash Flow Ratio
-0.60 0.43 4.41 -0.39
Short-Term Operating Cash Flow Coverage
-9.21 1.33 0.00 0.00
Net Current Asset Value
$ -23.30M$ -63.31M$ -30.73M$ 111.22K
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.44 0.42 0.00
Debt-to-Equity Ratio
0.09 -15.71 0.94 0.00
Debt-to-Capital Ratio
0.08 1.07 0.49 0.00
Long-Term Debt-to-Capital Ratio
0.07 1.08 0.48 0.00
Financial Leverage Ratio
1.47 -35.97 2.27 3.02
Debt Service Coverage Ratio
1.41 1.01 19.50 0.00
Interest Coverage Ratio
-0.68 1.29 16.13 0.00
Debt to Market Cap
0.28 4.18 0.22 0.00
Interest Debt Per Share
0.35 9.18 2.40 0.00
Net Debt to EBITDA
0.27 4.86 1.18 2.81
Profitability Margins
Gross Profit Margin
79.74%100.00%87.32%0.00%
EBIT Margin
84.86%20.96%48.19%0.00%
EBITDA Margin
96.31%31.04%52.20%0.00%
Operating Profit Margin
-31.65%19.53%43.18%0.00%
Pretax Profit Margin
38.64%-23.93%45.52%0.00%
Net Profit Margin
15.39%-15.03%45.52%0.00%
Continuous Operations Profit Margin
15.39%-15.03%45.52%0.00%
Net Income Per EBT
39.82%62.80%100.00%100.00%
EBT Per EBIT
-122.09%-122.53%105.40%100.00%
Return on Assets (ROA)
2.98%-4.00%28.27%-4.10%
Return on Equity (ROE)
11.55%143.93%64.19%-12.39%
Return on Capital Employed (ROCE)
-7.38%6.50%28.70%-12.39%
Return on Invested Capital (ROIC)
-2.90%3.78%28.67%-12.39%
Return on Tangible Assets
2.98%-4.00%28.27%-4.10%
Earnings Yield
16.02%-38.30%15.38%-0.01%
Efficiency Ratios
Receivables Turnover
9.67 12.23 13.12 0.00
Payables Turnover
0.60 0.00 4.19 0.00
Inventory Turnover
0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.21 0.29 0.73 0.00
Asset Turnover
0.19 0.27 0.62 0.00
Working Capital Turnover Ratio
-1.09 -4.45 59.03 0.00
Cash Conversion Cycle
-571.98 29.85 -59.38 0.00
Days of Sales Outstanding
37.74 29.85 27.83 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00
Days of Payables Outstanding
609.72 0.00 87.21 0.00
Operating Cycle
37.74 29.85 27.83 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-0.24 1.66 1.60 >-0.01
Free Cash Flow Per Share
-0.70 0.32 0.15 >-0.01
CapEx Per Share
0.46 1.34 1.45 0.00
Free Cash Flow to Operating Cash Flow
2.90 0.19 0.09 1.00
Dividend Paid and CapEx Coverage Ratio
-0.53 1.24 1.10 0.00
Capital Expenditure Coverage Ratio
-0.53 1.24 1.10 0.00
Operating Cash Flow Coverage Ratio
-1.70 0.20 0.69 0.00
Operating Cash Flow to Sales Ratio
-0.53 0.32 0.46 0.00
Free Cash Flow Yield
-138.21%15.84%1.48%-0.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.24 -2.61 6.50 -8.46K
Price-to-Sales (P/S) Ratio
1.11 0.39 2.96 0.00
Price-to-Book (P/B) Ratio
0.27 -3.76 4.17 1.05K
Price-to-Free Cash Flow (P/FCF) Ratio
-0.72 6.31 67.63 -1.35K
Price-to-Operating Cash Flow Ratio
-1.81 1.21 6.38 -1.35K
Price-to-Earnings Growth (PEG) Ratio
0.08 0.02 >-0.01 0.00
Price-to-Fair Value
0.27 -3.76 4.17 1.05K
Enterprise Value Multiple
1.42 6.13 6.85 -8.46K
Enterprise Value
23.73M 51.02M 143.85M 116.62M
EV to EBITDA
1.42 6.13 6.85 -8.46K
EV to Sales
1.37 1.90 3.58 0.00
EV to Free Cash Flow
-0.89 30.61 81.77 -1.35K
EV to Operating Cash Flow
-2.59 5.88 7.71 -1.35K
Tangible Book Value Per Share
1.60 5.85 2.45 <0.01
Shareholders’ Equity Per Share
1.60 -0.53 2.45 <0.01
Tax and Other Ratios
Effective Tax Rate
0.60 0.37 0.00 0.00
Revenue Per Share
0.45 5.12 3.46 0.00
Net Income Per Share
0.07 -0.77 1.57 >-0.01
Tax Burden
0.40 0.63 1.00 1.00
Interest Burden
0.46 -1.14 0.94 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
1.08 0.27 0.28 0.00
Stock-Based Compensation to Revenue
0.13 0.13 <0.01 0.00
Income Quality
-2.98 -2.15 1.02 6.29
Currency in USD
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