EON Resources(EONR)
$0.25+0.01 (+2.86%)
EONR
EON Resources financials statements
$0.25
At close:+0.01 (+2.86%)
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EON Resources (EONR) Ratios
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EON Resources Ratios
EONR's free cash flow for Q2 2026 was $296.45K. For the 2026 fiscal year, EONR's free cash flow was decreased by $-220.55K and operating cash flow was $517.00K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.12 | 0.14 | 0.34 | 1.30 | 1.49 |
| Quick Ratio | 0.12 | 0.14 | 0.34 | 1.30 | 1.49 |
| Cash Ratio | 0.02 | 0.08 | 0.17 | 0.48 | 0.17 |
| Solvency Ratio | -0.12 | -0.09 | -0.02 | 0.59 | -0.06 |
| Operating Cash Flow Ratio | -0.31 | 0.10 | 0.43 | 4.41 | -0.39 |
| Short-Term Operating Cash Flow Coverage | -4.73 | 0.41 | 1.33 | 0.00 | 0.00 |
| Net Current Asset Value | $ -33.62M | $ -69.83M | $ -63.31M | $ -30.73M | $ 111.22K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.42 | 0.44 | 0.42 | 0.00 |
| Debt-to-Equity Ratio | 0.03 | 13.89 | -15.71 | 0.94 | 0.00 |
| Debt-to-Capital Ratio | 0.03 | 0.93 | 1.07 | 0.49 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.92 | 1.08 | 0.48 | 0.00 |
| Financial Leverage Ratio | 1.71 | 32.98 | -35.97 | 2.27 | 3.02 |
| Debt Service Coverage Ratio | 0.09 | 0.17 | 1.01 | 22.42 | 0.00 |
| Interest Coverage Ratio | -2.10 | -0.38 | 1.29 | 16.13 | 0.00 |
| Debt to Market Cap | 0.15 | 9.20 | 4.18 | 0.22 | 0.00 |
| Interest Debt Per Share | 0.22 | 9.29 | 9.18 | 2.40 | 0.00 |
| Net Debt to EBITDA | 0.43 | -290.33 | 4.86 | 1.03 | 2.81 |
| Profitability Margins | |||||
| Gross Profit Margin | -60.59% | 79.66% | 100.00% | 87.32% | 0.00% |
| EBIT Margin | 1.29% | -12.56% | 20.96% | 48.19% | 0.00% |
| EBITDA Margin | 20.01% | -0.68% | 31.04% | 60.01% | 0.00% |
| Operating Profit Margin | -60.59% | -18.97% | 19.53% | 43.18% | 0.00% |
| Pretax Profit Margin | -27.59% | -61.92% | -23.93% | 45.52% | 0.00% |
| Net Profit Margin | -44.08% | -44.80% | -15.03% | 45.52% | 0.00% |
| Continuous Operations Profit Margin | -44.25% | -44.80% | -15.03% | 45.52% | 0.00% |
| Net Income Per EBT | 159.77% | 72.35% | 62.80% | 100.00% | 100.00% |
| EBT Per EBIT | 45.54% | 326.49% | -122.53% | 105.40% | 100.00% |
| Return on Assets (ROA) | -8.25% | -8.84% | -4.00% | 28.27% | -4.10% |
| Return on Equity (ROE) | -14.09% | -291.59% | 143.93% | 64.19% | -12.39% |
| Return on Capital Employed (ROCE) | -15.65% | -5.80% | 6.50% | 28.70% | -12.39% |
| Return on Invested Capital (ROIC) | -15.28% | -3.69% | 3.78% | 28.67% | -12.39% |
| Return on Tangible Assets | -8.25% | -8.84% | -4.00% | 28.27% | -4.10% |
| Earnings Yield | -62.32% | -193.17% | -38.30% | 15.38% | -0.01% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.78 | 11.37 | 12.23 | 13.12 | 0.00 |
| Payables Turnover | 3.22 | 0.46 | 0.00 | 4.19 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.20 | 0.21 | 0.29 | 0.73 | 0.00 |
| Asset Turnover | 0.19 | 0.20 | 0.27 | 0.62 | 0.00 |
| Working Capital Turnover Ratio | -0.64 | -0.91 | -4.45 | 59.03 | 0.00 |
| Cash Conversion Cycle | -82.53 | -753.20 | 29.85 | -59.38 | 0.00 |
| Days of Sales Outstanding | 30.99 | 32.09 | 29.85 | 27.83 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 113.52 | 785.29 | 0.00 | 87.21 | 0.00 |
| Operating Cycle | 30.99 | 32.09 | 29.85 | 27.83 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.25 | 0.65 | 1.66 | 1.60 | -0.01 |
| Free Cash Flow Per Share | -0.89 | 0.02 | 0.32 | 0.15 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -0.38 | 1.04 | 1.24 | 0.99 | -28902.33 |
| Capital Expenditure Coverage Ratio | -0.38 | 1.04 | 1.24 | 1.10 | -28902.33 |
| Operating Cash Flow Coverage Ratio | -4.21 | 0.09 | 0.20 | 0.69 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.45 | 0.18 | 0.32 | 0.46 | 0.00 |
| Free Cash Flow Yield | -232.74% | 2.67% | 15.84% | 1.48% | -0.07% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.60 | -0.52 | -2.61 | 6.50 | -8464.77 |
| Price-to-Sales (P/S) Ratio | 0.71 | 0.23 | 0.39 | 2.96 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.23 | 1.51 | -3.76 | 4.17 | 1048.94 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.43 | 37.42 | 6.31 | 67.63 | -1345.47 |
| Price-to-Operating Cash Flow Ratio | -1.57 | 1.27 | 1.21 | 6.38 | -1345.47 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -0.00 | 0.02 | -0.00 | 0.00 |
| Enterprise Value Multiple | 3.96 | -324.20 | 6.13 | 5.96 | -8461.96 |
| Enterprise Value | 13.42M | 44.99M | 51.02M | 143.85M | 116.62M |
| EV to EBITDA | 3.96 | -324.20 | 6.13 | 5.96 | -8461.96 |
| EV to Sales | 0.79 | 2.22 | 1.90 | 3.58 | 0.00 |
| EV to Free Cash Flow | -0.48 | 358.11 | 30.61 | 81.77 | -1345.02 |
| EV to Operating Cash Flow | -1.76 | 12.16 | 5.88 | 7.71 | -1345.02 |
| Tangible Book Value Per Share | 1.72 | 4.83 | 5.85 | 2.45 | 0.01 |
| Shareholders’ Equity Per Share | 1.70 | 0.54 | -0.53 | 2.45 | 0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.60 | 0.28 | 0.37 | 0.00 | 0.00 |
| Revenue Per Share | 0.54 | 3.54 | 5.12 | 3.46 | 0.00 |
| Net Income Per Share | -0.24 | -1.58 | -0.77 | 1.57 | -0.00 |
| Tax Burden | 1.60 | 0.72 | 0.63 | 1.00 | 1.00 |
| Interest Burden | -21.33 | 4.93 | -1.14 | 0.94 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.94 | 0.27 | 0.28 | 0.00 |
| Stock-Based Compensation to Revenue | 0.06 | 0.14 | 0.13 | 0.00 | 0.00 |
| Income Quality | 1.02 | -0.41 | -2.15 | 1.02 | 6.29 |
Currency in USD
