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EON Resources (EONR) Financial Statements
EON Resources Financial Overview
EON Resources's market cap is currently $17.09M. The company's EPS TTM is $-0.22; its P/E ratio is -1.38; EON Resources has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 16.94B | $ 20.27M | $ 26.82M | $ 40.20M | $ 0.00 |
| Gross Profit | $ 6.66B | $ 16.15M | $ 26.82M | $ 35.10M | $ 0.00 |
| Operating Income | $ -13.80B | $ -3.84M | $ 5.24M | $ 17.36M | $ -13.78K |
| EBITDA | $ -10.19B | $ -138.76K | $ 8.33M | $ 20.99M | $ -13.78K |
| Net Income | $ -10.10B | $ -9.08M | $ -4.03M | $ 18.30M | $ -13.78K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 375.04M | $ 2.97M | $ 3.51M | $ 2.02M | $ 38.74K |
| Total Assets | $ 86.94B | $ 102.71M | $ 100.73M | $ 64.71M | $ 335.98K |
| Total Debt | $ 1.82B | $ 43.26M | $ 44.00M | $ 26.88M | $ 0.00 |
| Net Debt | $ 1.44B | $ 40.29M | $ 40.50M | $ 24.86M | $ -38.74K |
| Total Liabilities | $ 35.78B | $ 74.99M | $ 70.12M | $ 36.20M | $ 224.76K |
| Stockholders' Equity | $ 50.36B | $ 3.11M | $ -2.80M | $ 28.50M | $ 111.22K |
| Cash Flow | |||||
| Free Cash Flow | $ -7.34B | $ 125.62K | $ 1.67M | $ 1.76M | $ -86.71K |
| Operating Cash Flow | $ -7.65B | $ 3.70M | $ 8.68M | $ 18.65M | $ -86.71K |
| Investing Cash Flow | $ 25.26B | $ -3.58M | $ 11.34M | $ -20.70M | $ 0.00 |
| Financing Cash Flow | $ -20.21B | $ -659.52K | $ -20.87M | $ 3.00M | $ 100.45K |
Currency in USD