Income statement, balance sheet and cash flow statement for the last 3 fiscal years, taken from the XBRL data EON Resources Inc. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2021
FY2022
FY2024
Revenue
35.4
19.4
General and administrative
2.95
10.4
Operating expenses
18
23.3
Operating income
-0.01
17.4
-3.84
Interest expense
1.08
7.64
Interest income
0
0.06
Other non-operating income
0.94
-9.45
Pre-tax income
-0.01
18.3
-13.3
Income tax
0.22
-3.47
Net income to minority interests
-1.7
Net income
-0.01
18.3
-8.13
EBITDA
19
-1.44
EPS, basic
-1.25
EPS, diluted
-1.25
Shares, basic (weighted)
6.48
Shares, diluted (weighted)
6.48
Dividend per share
11.50
Balance sheet
FY2021
FY2022
FY2024
Cash and equivalents
0.04
2.02
2.97
Other current assets
0.2
0
Total current assets
0.34
5.48
5.16
Property, plant and equipment
0.02
Lease right-of-use assets
0.13
Other non-current assets
0.01
Total assets
0.34
64.7
103
Accounts payable
1.22
8.87
Accrued liabilities
0.14
0.4
Short-term debt
26.8
44.1
Total current liabilities
0.22
4.23
36.4
Long-term debt
34.2
Lease liabilities
0.06
Other non-current liabilities
0.68
Total liabilities
0.22
36.2
77.6
Total debt
26.8
43.8
Paid-in capital
0.12
30.5
Retained earnings
-0.01
-3.18
-26.7
Shareholders' equity
0.11
28.5
3.84
Minority interests
20.4
Total equity
0.11
28.5
24.3
Total liabilities and equity
0.34
64.7
103
Shares outstanding
2.88
3.01
10.3
Cash flow statement
FY2021
FY2022
FY2024
Net income
0.01
18.3
-9.83
Depreciation and amortization
1.61
2.41
Stock-based compensation
0.01
2.78
Deferred income tax
-3.47
Change in receivables
-0.24
0.41
Cash from operations
-0.09
18.7
3.7
Acquisitions
-31.1
Purchases of investments
-88
Cash from investing
-20.7
-3.58
Debt issued
8
0.7
Stock issued
0.1
2.63
Cash from financing
0.1
3
-0.66
Net change in cash
0.01
0.95
-0.53
Interest paid
6.15
Income taxes paid
0.85
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to September 30, 2025; growth uses fiscal years. Valuation uses the share price of $0.49 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Operating margin
-31.8%
Operating income / revenue.
EBITDA margin
-20.3%
EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin
4.4%
Pre-tax income / revenue.
Net margin
-9.1%
Net income / revenue.
Operating cash flow margin
-53.2%
Cash from operations / revenue.
Effective tax rate
534.2%
Income tax / pre-tax income, when pre-tax income is positive.
Return on equity (ROE)
-2.6%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-1.8%
Net income / average total assets.
Return on invested capital (ROIC)
-6.6%
Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
Stock-based pay / revenue
13.3%
Stock-based compensation (from the cash flow statement) / revenue.
D&A / revenue
11.5%
Depreciation and amortization / revenue.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.35x
Current assets / current liabilities.
Quick ratio
0.06x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.06x
(Cash + short-term investments) / current liabilities.
Debt / equity
0.09x
Total debt / shareholders' equity. Not shown when equity is negative.
Debt / assets
6.3%
Total debt / total assets.
Liabilities / assets
32.0%
Total liabilities / total assets.
Net debt
$4.8M
Total debt - cash - short-term investments. Negative means more cash than debt.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share
$0.31
Revenue / diluted weighted shares.
Operating cash flow per share
-$0.17
Cash from operations / diluted weighted shares.
Book value per share
$1.11
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/S
1.43x
Market cap / revenue.
P/B
0.40x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
0.40x
Market cap / tangible book value, when positive.
EV/Sales
1.71x
Enterprise value / revenue.
Earnings yield
-6.4%
Net income / market cap (the inverse of P/E).
What was EON Resources Inc.'s revenue in fiscal 2024?
EON Resources Inc. reported revenue of $19.4M for fiscal 2024, 45.2% lower than the year before.
Was EON Resources Inc. profitable in fiscal 2024?
No. It reported a net loss of $8.1M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.