arrow_back Back Filing freshness 10-Q FY 2025 SEC EDGAR

download Export Data

EON Resources Inc.

EONR

$0.26 ▼ -0.01 (-5.48%) at close

5 Visible periods

28 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Moderately Bearish

auto_awesome

Analytical Summary

EON Resources Inc. faces fundamental challenges with weakness in Profit Margin (%) and Operating Margin (%). On the positive side, Debt to Equity remains strong. Investors should exercise caution and monitor for improvement in key metrics.

Market Cap $8.1M

Dividend Yield —

Revenue Growth -12.8% ↗

Op. Margin -81.5% ↘

ROIC -31.0% ↘

FCF / Share $-0.25 ↘

Trailing P/E —

Price / Book 0.2x

FCF Yield —

Debt / Equity 0.09

info Valuation on last close. End-of-day price, Nov 5, 2026.

5-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$16.94M

↓ -12.8% —

Net Income Profit after all expenses

$-10.10M

↓ -11.2% —

Operating Margin Operating profit as % of sales

-81.5%

↓ -311.7% 3th

FCF / Share Free cash flow per share

$-0.25

↓ -142.9% —

Long-Term Debt Long-term obligations

$4.54M

↓ -89.6% —

trending_up

Bullish Indicators

Debt to EquityDebt to Equity is in the top quartile (lower is better)

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile

Health Breakdown

Profitability

Returns ↓

Financial Health ↓

Cash Quality ↓

Dividend History

Dividend / share · sourced from SEC filings

$0.00 Latest / share

-100.0% YoY

Q3 FY2022

Q4 FY2022

$11.50

Q1 FY2023

Q2 FY2023

$0.00

Q3 FY2023

Q4 FY2023

Q1 FY2024

Q2 FY2024

Q3 FY2024

Q4 FY2024

Q1 FY2025

Q2 FY2025

Q3 FY2025

Q4 FY2025

Q1 FY2026

Q2 FY2026

Financial view

Statement lens

Choose the reporting cadence, isolate a period range, or search directly for a metric.

Cadence

Annual Quarterly

Range

→

📈 Is growth accelerating? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2022 10-K ↗	FY 2022 Dec 31, 2021 10-K ↗	FY 2021 Dec 31, 2020 10-K ↗
Revenue Growth YoY (%)	-12.8% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-356%)	-45.2% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1003%)	—	—	—
EPS Growth YoY (%)	77.1% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—
Net Income Growth YoY (%)	-11.2% Weak Weak Year-over-year change in net income	N/M	N/M	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2022 10-K ↗	FY 2022 Dec 31, 2021 10-K ↗	FY 2021 Dec 31, 2020 10-K ↗
Operating Margin (%) (%)	-81.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-643%)	-19.8% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-232%)	49.0% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+227%)	—	—
Effective Tax Rate (%) (%)	-23.3% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.7% Caution Caution Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—
Profit Margin (%) (%)	-59.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-845%)	-46.8% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-684%)	51.7% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+546%)	—	—
FCF Margin (%) (%)	-45.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	19.1% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	52.7% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—
FCF / Net Income (x)	0.76x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	-0.41x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.02x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	6.29x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2022 10-K ↗	FY 2022 Dec 31, 2021 10-K ↗	FY 2021 Dec 31, 2020 10-K ↗
Return on Invested Capital (%)	-31.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-6.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	24.8% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	-9.8% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-15.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-3.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	26.8% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	-4.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	-20.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-267%)	—	64.2% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+435%)	-12.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-203%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2022 10-K ↗	FY 2022 Dec 31, 2021 10-K ↗	FY 2021 Dec 31, 2020 10-K ↗
Debt to Equity (x)	0.09x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-82%)	-15.64x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-3229%)	0.94x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+88%)	—	—
Interest Coverage (x)	-100.21x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-68.13x Weak Weak Operating income divided by interest expense Optimal: > 5x	16.13x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—
Net Debt (USD)	$4.16M	$40.83M	$24.73M	$-38.74K	$-25.00K
Debt / EBITDA (x)	-0.64x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-30.48x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.41x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2022 10-K ↗	FY 2022 Dec 31, 2021 10-K ↗	FY 2021 Dec 31, 2020 10-K ↗
Revenue per Share (USD)	$0.54	$3.00	—	—	—
Basic EPS, GAAP (USD)	$-0.32	$-1.40	—	—	—
Free Cash Flow per Share (USD)	$-0.25	$0.57	—	—	—
Book Value per Share (USD)	$1.61	$-0.43	—	$0.04	$0.01
Tangible Book Value per Share (USD)	$1.61	$-0.43	—	$0.04	$0.01
Basic Weighted Avg Shares (shares)	31.19M	6.48M	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2022 10-K ↗	FY 2022 Dec 31, 2021 10-K ↗	FY 2021 Dec 31, 2020 10-K ↗
Working Capital (USD)	$-21.81M	$-13.30M	$1.25M	$111.22K	—
LT Debt (USD)	$4.54M	$43.80M	$26.75M	—	—
Total Equity (USD)	$50.36M	$-2.80M	$28.50M	$111.22K	$25.00K

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2022 10-K ↗	FY 2022 Dec 31, 2021 10-K ↗	FY 2021 Dec 31, 2020 10-K ↗
Sales/Revenue/Turnover (USD)	$16.94M	$19.42M	$35.40M	—	—
Depreciation Expense (USD)	$6.71M	$2.41M	$1.61M	—	—
Net Income, GAAP (USD)	$-10.10M	$-9.08M	$18.30M	$-13.78K	—
Operating Cash Flow (USD)	$-7.65M	$3.70M	$18.65M	$-86.71K	—

⌨️ Keyboard Shortcuts

/ Search

Esc Clear

A Annual

Q Quarterly

1-7 Jump to category

R Reset

bar_chart Data from SEC EDGAR XBRL filings

Synced 4 days ago 5 years · 20 quarters

EON Resources Inc.

Analytical Summary

5-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

Statement lens

Benchmark Lens

Signals

Percentile Rankings

Peer Comparison

Compare EONR with peers