balance equationreview2024-09-30
Difference 5190631 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
Revenue
$4.36M
Fiscal year ended 2025-09-30Operating income
-$1.76M
Fiscal year ended 2025-09-30Free cash flow
Unavailable
Fiscal year ended 2025-09-30EON Resources Inc. (EONR) reported revenue of $4.36M and net income of $5.62M for the fiscal year ended 2025-09-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from EON Resources Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Crude Petroleum & Natural Gas.
Income
| Metric | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.36M | $4.58M | $4.56M | $3.71M | $7.36M | $5.06M | $3.28M | $5.28M | $7.28M | $7.76M |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating income | -$1.76M | -$207.71K | -$271.33K | -$3.24M | $1.98M | -$329.10K | -$2.26M | $617.49K | $3.15M | $2.22M |
| Net income | $5.62M | -$1.30M | -$1.75M | -$4.15M | $1.35M | -$637.80K | -$4.69M | -$651.15K | $2.68M | $1.91M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 54.96M | shares 22.58M | shares 15.34M | Unavailable | shares 5.73M | shares 5.43M | shares 5.24M | Unavailable | Unavailable | Unavailable |
| Pretax income | $11.89M | -$1.70M | -$2.52M | -$6.91M | $493.54K | -$985.57K | -$5.89M | -$651.15K | $2.68M | $1.91M |
| Income tax expense | $6.26M | -$398.74K | -$770.38K | -$1.07M | -$855.92K | -$347.78K | -$1.20M | -$205.78K | $147.39K | $188.72K |
| Diluted EPS | $0.10 | $-0.06 | $-0.11 | Unavailable | $0.24 | $-0.12 | $-0.90 | Unavailable | Unavailable | Unavailable |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | $2.59M | $1.94M | $2.08M | $3.51M | $2.24M | $2.32M | $2.31M | $981.75K | $857.96K | $1.27M |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $875.60K | $3.06M | $3.07M | $2.97M | Unavailable | Unavailable | $3.36M | Unavailable | Unavailable | $109.29K |
| Total assets | $89.52M | $105.96M | $103.86M | $102.71M | $103.18M | $101.92M | $101.09M | $49.81M | $48.92M | $91.16M |
| Current assets | $5.32M | $5.88M | $5.77M | $5.16M | $5.98M | $5.92M | $6.24M | $688.74K | $813.18K | $109.29K |
| Total liabilities | $28.62M | $67.75M | $71.35M | $77.64M | $79.04M | $77.01M | $76.11M | $8.12M | $7.22M | $5.47M |
| Current liabilities | $15.26M | $27.61M | $33.71M | $36.39M | $44.78M | $38.47M | $30.51M | $5.68M | $3.17M | $1.84M |
| Total equity incl. NCI | $60.90M | $38.45M | $32.84M | $24.27M | $29.33M | $24.11M | $24.19M | $32.44M | $33.09M | $30.41M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $48.59M | $47.45M | $90.80M |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Goodwill | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt | $4.39M | $36.51M | $33.66M | $34.18M | $28.84M | $30.13M | $31.39M | Unavailable | Unavailable | Unavailable |
| Accounts payable | $5.86M | $6.28M | $6.60M | $8.87M | $7.99M | $8.60M | $5.81M | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$7.72M | $30.41K | -$1.83M | $354.32K | $1.10M | $1.13M | $1.12M | $2.72M | $2.39M | $3.21M |
| Capital expenditures | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Investing cash flow | $31.03M | -$1.52M | -$1.12M | -$279.40K | -$2.08M | -$621.77K | -$591.00K | -$507.24K | -$1.25M | -$3.30M |
| Financing cash flow | -$25.49M | $1.48M | $3.05M | $149.73K | $669.95K | -$808.28K | -$670.92K | -$1.50M | -$1.67M | $1.17M |
| Net change in cash | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | -$174.44K | $703.89K | $33.68K |
| Stock-based compensation | $419.67K | $237.68K | $368.09K | $1.26M | $327.00K | $490.72K | $699.25K | Unavailable | Unavailable | Unavailable |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $0 | Unavailable | Unavailable |
| Depreciation & amortization | $526.87K | $458.19K | $97.08K | $900.86K | $507.63K | $522.54K | $476.07K | $426.84K | $441.61K | $417.38K |
Derived
| Metric | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | -40.4% | -4.5% | -5.9% | -87.2% | 27.0% | -6.5% | -68.9% | 11.7% | 43.2% | 28.7% |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | 9.6% | 5.2% | 8.1% | 34.0% | 4.4% | 9.7% | 21.3% | Unavailable | Unavailable | Unavailable |
| Current ratio | 0.35x | 0.21x | 0.17x | 0.14x | 0.13x | 0.15x | 0.20x | 0.12x | 0.26x | 0.06x |
| Revenue YoY growth | -40.7% | -9.4% | 39.0% | Unavailable | 39.5% | -30.5% | -57.7% | Unavailable | Unavailable | Unavailable |
| Net margin | 128.9% | -28.4% | -38.4% | -111.8% | 18.3% | -12.6% | -143.0% | -12.3% | 36.7% | 24.6% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt / equity | 0.07x | Unavailable | Unavailable | 1.41x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 52.7% | Unavailable | Unavailable | Unavailable | -173.4% | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open EONR in the interactive workspace to inspect any figure back to its filing.
Source filings
10-K/A · Filed 2026-04-27View SEC filing
10-Q · Filed 2025-11-17View SEC filing
10-Q · Filed 2025-08-14View SEC filing
10-Q · Filed 2025-05-15View SEC filing
10-K · Filed 2025-04-16View SEC filing
10-Q · Filed 2024-11-15View SEC filing
Reconciliation checks needing review
7 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
balance equationreview2023-09-30
Difference 39334396 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
cash flow reconciliationreview2023-06-30
Operating, investing and financing flows differ from the reported change in cash by 1239207, beyond tolerance 1000000.
balance equationreview2023-06-30
Difference 38836343 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
cash flow reconciliationreview2023-03-31
Operating, investing and financing flows differ from the reported change in cash by 1044989, beyond tolerance 1000000.
balance equationreview2023-03-31
Difference 35526336 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
balance equationreview2022-12-31
Difference 89043362 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.