marketcaparena
Search

    EONR

    EON Resources Inc.

    Company overview

    Market capitalization
    $28.69M
    Employees
    12
    Latest publication
    2026-09-29
    About EON Resources Inc.

    EON Resources Inc., an independent oil and natural gas company, focuses on the acquisition, development, exploration, and production of oil and natural gas properties in the Permian Basin. It holds a 100% working interest in the property that consists of 342 producing wells, as well as 207 water injection wells and one water source well covering an area of approximately 13,700 acres. The company was formerly known as HNR Acquisition Corp and changed its name atop EON Resources Inc. in September 2024. EON Resources Inc. was founded in 2017 and is headquartered in Houston, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ3 20232023-09-30 · USD
    Total Revenue3,424,477USD4,364,341USD4,583,148USD4,564,598USD7,364,346USD5,144,273USD5,280,346USD6,714,559USD
    Selling General Administrative5,463,565USD2,591,296USD1,941,044USD2,084,545USD2,235,263USD4,417,843USD5,433,349USD3,430,891USD
    General And Administrative Expenses5,463,565USD2,591,296USD1,941,044USD2,084,545USD2,235,263USD———
    Total Operating Expenses14,982,258USD6,129,063USD4,790,860USD4,835,928USD5,379,540USD4,541,847USD7,463,601USD5,067,780USD
    Operating Income-11,557,781USD-1,764,722USD-207,712USD-271,330USD1,984,806USD-329,101USD-3,087,609USD617,492USD
    Total Other Income Expense Net-4,318,790USD13,650,069USD-1,491,511USD-2,251,286USD-6,681,902USD-656,469USD-3,631,179USD-1,268,644USD
    Interest Income1,300USD9,372USD22,353USD16,675USD14,852USD14,257USD15,105USD92,520USD
    Interest Expense248,996USD1,220,390USD1,678,538USD1,744,246USD1,841,848USD2,692,393USD2,673,763USD554,262USD
    Income Before Tax-15,876,571USD11,885,347USD-1,699,223USD-2,522,616USD-4,697,096USD-985,570USD-6,718,788USD-651,152USD
    Income Tax Expense-3,177,789USD6,260,472USD-398,744USD-770,385USD-855,925USD-347,775USD-1,431,936USD—
    Net Income-12,698,782USD5,624,875USD-1,300,479USD-1,752,231USD-3,841,171USD-637,795USD-5,286,852USD-651,152USD
    Net Income Applicable To Common Shares—5,748,890USD——————
    Cost Of Revenue—————931,527USD904,354USD1,029,287USD
    Gross Profit—————4,212,746USD4,375,992USD5,685,272USD
    Net Interest Income—————-2,678,136USD-2,658,658USD-461,742USD
    Tax Provision—————-347,775USD-1,431,936USD0USD
    Net Income From Continuing Ops—————-637,795USD-5,286,852USD-651,152USD
    Ebit—————1,706,823USD-4,045,025USD-96,890USD
    Ebitda—————2,229,365USD-3,568,951USD330,036USD
    Depreciation And Amortization—————522,542USD476,074USD426,926USD
    Reconciled Depreciation—————522,542USD476,074USD426,926USD
    Minority Interest—————0USD0USD0USD
    Unclassified Operating Expenses——————2,030,252USD1,636,889USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USD
    Total Revenue16,936,564USD19,418,919USD26,821,378USD40,197,730USD0USD
    Selling General Administrative12,080,450USD10,381,095USD7,253,384USD11,371,941USD13,782USD
    General And Administrative Expenses12,080,450USD10,381,095USD———
    Total Operating Expenses30,738,109USD23,263,053USD21,583,318USD17,741,027USD13,782USD
    Operating Income-13,801,545USD-3,844,134USD5,238,060USD17,358,824USD-13,782USD
    Total Other Income Expense Net5,588,482USD-9,452,556USD-11,656,038USD937,178USD—
    Interest Income49,700USD58,793USD—0USD0USD
    Interest Expense4,892,170USD7,643,200USD4,069,073USD1,076,060USD—
    Income Before Tax-8,213,063USD-13,296,690USD-6,417,978USD18,296,000USD-13,782USD
    Income Tax Expense1,913,554USD-3,470,407USD-2,387,639USD——
    Net Income-10,126,617USD-9,826,283USD-4,030,338USD18,296,000USD-13,782USD
    Minority Interest-28,535USD-1,697,604USD—0USD—
    Net Income Applicable To Common Shares-10,098,082USD-8,128,679USD———
    Cost Of Revenue——15,198,959USD5,097,879USD—
    Gross Profit——26,821,378USD35,099,851USD—
    Selling And Marketing Expenses——10,146,119USD——
    Unclassified Operating Expenses——4,183,815USD6,369,086USD—
    Ebit——5,620,902USD20,934,120USD—
    Ebitda——8,325,704USD24,122,818USD-13,782USD
    Depreciation And Amortization——2,704,802USD3,188,698USD—
    Net Interest Income———-1,076,060USD0USD
    Tax Provision———0USD0USD
    Net Income From Continuing Ops———18,296,002USD-13,782USD
    Reconciled Depreciation———1,613,073USD—
    Other Operating Expenses————13,782USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicAmendmentLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Total Assets86,938,586USD89,515,298USD105,963,996USD103,860,046USD102,705,017USD103,178,684USD101,919,519USD100,269,477USD
    Cash And Equivalents375,036USD875,604USD3,060,971USD3,074,094USD2,971,558USD———
    Total Current Assets3,075,442USD5,317,897USD5,875,645USD5,770,255USD5,159,105USD5,980,782USD5,918,313USD6,243,105USD
    Other Current Assets32,911USD73,698USD218,915USD254,943USD4,418USD1,301USD777,484USD662,244USD
    Other Non Current Assets1,891,348USD———————
    Total Liabilities35,783,287USD28,617,089USD67,747,584USD71,351,890USD77,635,546USD79,043,688USD——
    Total Current Liabilities24,889,896USD15,258,502USD27,607,625USD33,707,812USD36,390,779USD44,782,226USD38,470,967USD30,507,059USD
    Other Non Current Liabilities675,000USD675,000USD675,000USD675,000USD675,000USD675,000USD——
    Total Stockholder Equity50,355,299USD60,898,209USD16,995,998USD11,287,742USD3,843,287USD-6,425,818USD-6,941,514USD-7,387,789USD
    Total Equity Including Noncontrolling Interest50,355,299USD60,898,209USD38,216,412USD32,508,156USD24,269,471USD24,134,996USD——
    Short Long Term Debt1,617,337USD995,755USD6,121,756USD5,754,397USD5,524,160USD10,914,900USD13,454,949USD12,535,494USD
    Long Term Debt2,261,486USD4,392,087USD36,510,457USD33,661,674USD34,177,749USD28,840,078USD30,134,125USD31,385,711USD
    Property Plant Equipment Net20,000USD20,000USD20,000USD20,000USD20,000USD20,000USD96,001,206USD94,026,372USD
    Accounts Payable8,351,450USD5,859,332USD6,279,528USD6,599,927USD8,870,324USD7,988,044USD8,603,000USD5,807,031USD
    Short Term Debt4,538,177USD———44,093,513USD—13,454,949USD12,535,494USD
    Retained Earnings-36,767,880USD-25,211,275USD-31,072,183USD-29,951,259USD-26,669,798USD-28,291,213USD-24,450,042USD-24,405,597USD
    Other Current Liabilities————645,873USD645,873USD——
    Total Liab——————75,454,619USD74,250,852USD
    Other Current Liab——————16,413,018USD12,164,534USD
    Common Stock——————734USD704USD
    Capital Stock——————734USD704USD
    Cash——————3,063,748USD3,363,372USD
    Cash And Short Term Investments——————3,063,748USD3,363,372USD
    Net Debt——————40,525,326USD40,557,833USD
    Short Long Term Debt Total——————43,589,074USD43,921,205USD
    Net Receivables——————2,077,081USD2,217,489USD
    Property Plant Equipment Gross——————97,351,949USD94,854,573USD
    Common Stock Shares Outstanding——————5,427,537shares5,235,131shares
    Non Current Assets Total——————96,001,206USD94,026,372USD
    Non Current Liabilities Total——————36,983,652USD43,743,793USD
    Non Current Liabilities Other——————675,000USD675,000USD
    Net Working Capital——————-32,552,654USD-24,263,954USD
    Unclassified Current Liabilities——————-13,454,949USD-12,535,494USD
    Unclassified Non Current Liabilities——————6,174,527USD11,683,082USD
    Unclassified Equity——————17,507,060USD17,016,400USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicAmendmentDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USD
    Total Assets86,938,586USD102,705,017USD100,725,892USD64,708,403USD335,976USD100,000USD
    Cash And Equivalents375,036USD2,971,558USD————
    Total Current Assets3,075,442USD5,159,105USD6,812,448USD5,476,133USD335,976USD25,000USD
    Other Current Assets32,911USD4,418USD1,113,490USD395,204USD297,233USD—
    Other Non Current Assets1,891,348USD—————
    Total Liabilities35,783,287USD77,635,546USD————
    Total Current Liabilities24,889,896USD36,390,779USD20,113,049USD4,225,474USD224,758USD75,000USD
    Other Non Current Liabilities675,000USD675,000USD————
    Total Stockholder Equity50,355,299USD3,843,287USD-2,800,185USD28,504,247USD111,218USD25,000USD
    Total Equity Including Noncontrolling Interest50,355,299USD24,269,471USD————
    Short Long Term Debt1,617,337USD5,524,160USD6,516,650USD———
    Long Term Debt2,261,486USD34,177,749USD37,486,206USD26,750,000USD——
    Property Plant Equipment Net20,000USD20,000USD93,837,245USD55,416,599USD——
    Accounts Payable8,351,450USD8,870,324USD4,795,208USD1,218,054USD136,558USD75,000USD
    Short Term Debt4,538,177USD44,093,513USD6,516,650USD70,232USD——
    Retained Earnings-36,767,880USD-26,669,798USD-19,118,745USD-3,176,490USD-13,782USD0USD
    Other Current Liabilities—645,873USD————
    Total Liab——70,119,663USD36,204,156USD224,758USD75,000USD
    Other Current Liab——8,801,191USD2,515,523USD88,200USD—
    Common Stock——704USD28,504,247USD288USD288USD
    Capital Stock——704USD0USD288USD288USD
    Cash——3,505,454USD2,016,315USD38,743USD25,000USD
    Cash And Short Term Investments——3,505,454USD2,016,315USD38,743USD25,000USD
    Net Debt——40,497,402USD24,862,838USD-38,743USD-25,000USD
    Short Long Term Debt Total——44,002,856USD26,879,153USD——
    Short Term Investments——391,488USD———
    Net Receivables——2,193,504USD3,064,614USD——
    Property Plant Equipment Gross——94,189,372USD65,008,895USD——
    Accumulated Other Comprehensive Income——0USD———
    Common Stock Shares Outstanding——5,235,131shares11,631,250shares11,631,250shares11,631,250shares
    Non Current Assets Total——93,913,444USD59,232,270USD297,232USD75,000USD
    Non Current Liabilities Total——50,006,614USD31,978,682USD0USD0USD
    Non Current Liabilities Other——675,000USD675,000USD——
    Non Currrent Assets Other——76,199USD-85,427,691USD—75,000USD
    Net Working Capital——-13,300,601USD1,250,659USD111,218USD-50,000USD
    Unclassified Current Liabilities——-6,516,650USD———
    Unclassified Non Current Liabilities——11,845,408USD4,553,682USD——
    Unclassified Equity——16,317,152USD3,176,490USD——
    Unclassified Non Current Assets———3,815,671USD——
    SourceDisclosureDeterministicFinalDisclosureDeterministicAmendmentLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USD
    Depreciation6,710,092USD2,407,098USD3,900,246USD1,613,073USD—
    Stock Based Compensation1,067,140USD2,778,991USD3,445,965USD6,394USD—
    Deferred Income Tax1,266,659USD-3,470,407USD———
    Other Non Cash Items540,347USD1,638,138USD2,851,388USD-606,028USD-72,925USD
    Change To Account Receivables344,321USD411,240USD871,110USD-243,940USD—
    Change To Liabilities4,898,434USD3,018,930USD———
    Change In Working Capital-137,322USD834,356USD2,507,776USD-658,309USD-72,925USD
    Operating Cash Flow-7,645,418USD3,700,686USD———
    Investing Cash Flow25,261,051USD-3,575,062USD———
    Net Debt Issuance-3,572,179USD1,007,802USD———
    Unclassified Financing Cash Flow-16,639,976USD-1,667,322USD24,680,703USD91,343,051USD—
    Financing Cash Flow-20,212,155USD-659,520USD———
    Change In Cash-2,596,522USD-533,896USD1,735,462USD950,273USD13,743USD
    End Cash Flow375,036USD2,971,558USD———
    Net Income——-4,030,338USD18,296,000USD-13,782USD
    Total Cash From Operating Activities——8,675,037USD18,651,132USD-86,707USD
    Capital Expenditures——-7,008,057USD-16,891,856USD-3USD
    Free Cash Flow——1,666,980USD1,759,276USD-86,707USD
    Total Cashflows From Investing Activities——11,335,621USD-20,700,859USD—
    Total Cash From Financing Activities——-20,866,128USD3,000,000USD100,450USD
    Sale Purchase Of Stock——-44,737,839USD-2,000,000USD—
    Begin Period Cash Flow——2,016,315USD1,066,042USD25,000USD
    End Period Cash Flow——3,751,777USD2,016,315USD38,743USD
    Other Cashflows From Investing Activities——49,171,481USD-3,809,003USD—
    Other Cashflows From Financing Activities——-808,992USD-92,343,051USD450USD
    Unclassified Investing Cash Flow——-30,827,803USD20,700,859USD—
    Investments———-20,700,859USD0USD
    Net Borrowings———8,000,000USD—
    Dividends Paid———-2,000,000USD—
    Issuance Of Capital Stock———89,343,051USD0USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicAmendmentLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USD
    Net Income5,860,908USD-1,120,924USD—92,185USD-3,841,171USD-44,445USD-5,286,852USD-3,614,564USD
    Depreciation526,871USD458,190USD97,075USD900,856USD518,020USD522,542USD476,074USD2,826,908USD
    Stock Based Compensation419,669USD237,685USD368,093USD1,262,028USD326,995USD490,720USD699,248USD3,445,965USD
    Other Non Cash Items-14,413,979USD-477,321USD92,294USD-3,374,525USD2,846,777USD-1,496,753USD3,679,523USD4,606,305USD
    Change To Account Receivables-137,922USD305,011USD-174,924USD278,900USD15,917USD140,408USD-23,985USD871,110USD
    Change In Working Capital-5,660,542USD1,331,521USD-450,826USD2,539,208USD2,101,399USD1,368,763USD3,390,501USD2,645,862USD
    Total Cash From Operating Activities-7,723,431USD30,406USD—354,324USD1,096,095USD723,709USD1,526,558USD9,910,476USD
    Capital Expenditures-14,473,542USD-1,520,992USD—-279,395USD-2,082,898USD-215,053USD-997,716USD-7,008,056USD
    Free Cash Flow-22,196,973USD-1,490,586USD—74,929USD-986,803USD508,656USD528,842USD2,902,419USD
    Investments31,026,458USD-1,520,992USD—-279,395USD-2,082,898USD-215,053USD-997,716USD—
    Total Cashflows From Investing Activities31,026,458USD-1,520,992USD—-279,395USD-2,082,898USD-215,053USD-997,716USD-31,351,149USD
    Net Borrowings-26,581,834USD-1,205,337USD—-1,294,329USD-514,321USD———
    Total Cash From Financing Activities-25,488,394USD1,477,463USD—149,733USD669,951USD-808,280USD-670,924USD20,022,079USD
    Issuance Of Capital Stock1,093,440USD2,682,800USD—1,444,062USD1,184,272USD0USD0USD—
    Change In Cash-2,185,367USD-13,123USD102,536USD224,662USD-316,852USD-299,624USD-142,082USD482,499USD
    Begin Period Cash Flow3,060,971USD3,074,094USD—2,746,896USD3,063,748USD3,363,372USD3,505,454USD3,269,278USD
    End Period Cash Flow875,604USD3,060,971USD—2,971,558USD2,746,896USD3,063,748USD3,363,372USD3,751,777USD
    Unclassified Operating Cash Flow5,543,642USD——-1,065,428USD——-1,431,936USD—
    Unclassified Investing Cash Flow14,473,542USD1,520,992USD——2,082,898USD——-30,827,804USD
    Deferred Income Tax——-770,385USD—————
    Change To Liabilities——615,057USD—————
    Operating Cash Flow——-1,827,355USD—————
    Investing Cash Flow——-1,117,540USD—————
    Net Debt Issuance——-160,777USD—————
    Unclassified Financing Cash Flow——3,208,208USD—-1,184,272USD——-1,319,297USD
    Financing Cash Flow——3,047,431USD—————
    End Cash Flow——3,074,094USD—————
    Other Cashflows From Financing Activities————1,184,272USD——22,761,008USD
    Sale Purchase Of Stock———————-1,419,632USD
    Other Cashflows From Investing Activities———————6,484,711USD
    SourceLegacy providerLegacyLegacy providerLegacyDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ3 20242024-09-30 · USD
    Depreciation1,082,136USD555,265USD1,506,242USD
    Stock Based Compensation1,025,447USD605,778USD1,516,963USD
    Deferred Income Tax4,374,512USD-1,169,130USD-2,404,979USD
    Other Non Cash Items2,146,285USD299,601USD1,720,000USD
    Change To Account Receivables-7,835USD130,087USD132,340USD
    Change To Liabilities-555,770USD1,367,083USD3,028,687USD
    Change In Working Capital-2,340,582USD-59,210USD310,133USD
    Operating Cash Flow-9,520,380USD-1,796,949USD3,346,362USD
    Investing Cash Flow28,387,926USD-2,638,532USD-3,295,667USD
    Net Debt Issuance-426,494USD-189,757USD545,537USD
    Unclassified Financing Cash Flow-20,537,006USD4,714,651USD-1,354,790USD
    Financing Cash Flow-20,963,500USD4,524,894USD-809,253USD
    Change In Cash-2,095,954USD89,413USD-758,558USD
    End Cash Flow875,604USD3,060,971USD2,746,896USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2025Yearly · 2025-12-31ProductCrude Oil15,621,918USDDisclosure
    FY 2025Yearly · 2025-12-31ProductNatural Gas And Natural Gas Liquids268,440USDDisclosure
    FY 2025Yearly · 2025-12-31ProductOther1,046,206USDDisclosure
    Q2 2025Quarterly · 2025-06-30ProductCrude Oil3,520,740USDDisclosure
    Q2 2025Quarterly · 2025-06-30ProductNatural Gas Per Thousand Cubic Feet67,840USDDisclosure
    Q2 2025Quarterly · 2025-06-30ProductOther994,568USDDisclosure
    Q1 2025Quarterly · 2025-03-31ProductCrude Oil4,392,605USDDisclosure
    Q1 2025Quarterly · 2025-03-31ProductNatural Gas And Natural Gas Liquids139,532USDDisclosure
    Q1 2025Quarterly · 2025-03-31ProductOther32,461USDDisclosure
    Q2 2023Quarterly · 2023-06-30ProductCrude Oil6,586,495USD0001213900-24-070390
    Q2 2023Quarterly · 2023-06-30ProductNatural Gas And Natural Gas Liquids204,477USD0001213900-24-070390
    Q2 2023Quarterly · 2023-06-30ProductOther493,987USD0001213900-24-070390
    Q1 2023Quarterly · 2023-03-31ProductCrude Oil6,914,248USD0001213900-24-045177
    Q1 2023Quarterly · 2023-03-31ProductNatural Gas And Natural Gas Liquids258,165USD0001213900-24-045177
    Q1 2023Quarterly · 2023-03-31ProductOther586,777USD0001213900-24-045177

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.