EONR · XBRL financial data
EON Resources financial statements, every fiscal year
The same tables from 8 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal years (EONR's year ends in late December)
| In thousands of dollars | Dec 31, 2021 | Jan 20, 2023 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|
| Revenue | — | — | — | 19,419 | 16,937 |
| General and administrative | — | — | — | 10,381 | 12,080 |
| Total operating expenses | — | — | — | 23,263 | 27,198 |
| Operating income (loss) | (14) | — | — | (3,844) | (10,262) |
| Interest income | — | — | — | 59 | 50 |
| Interest expense | — | — | 56 | 7,643 | 4,892 |
| Other income (expense) | — | — | — | 37 | 0 |
| Income tax expense (benefit) | — | — | — | (3,470) | 2,822 |
| Net income (loss) | (14) | — | — | (8,129) | (7,466) |
| Earnings per share, basic USD per share | — | — | — | (1.25) | (0.24) |
| Earnings per share, diluted USD per share | — | — | — | (1.25) | (0.24) |
| Weighted average shares, basic thousands of shares | — | — | — | 6,477 | 31,192 |
| Weighted average shares, diluted thousands of shares | — | — | — | 6,477 | 31,192 |
Balance sheet
CSVFiscal years (EONR's year ends in late December)
| In thousands of dollars | Dec 31, 2021 | Jan 20, 2023 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|
| Cash and cash equivalents | 39 | — | 3,505 | 2,972 | 375 |
| Prepaid and other current assets | — | — | 722 | 299 | 1,199 |
| Total current assets | 336 | — | 6,812 | 5,159 | 3,075 |
| Property and equipment, net | — | — | — | 20 | 20 |
| Total assets | 336 | — | 100,726 | 102,705 | 90,479 |
| Accounts payable | — | — | 4,795 | 8,870 | 8,351 |
| Accrued liabilities | 137 | — | 4,422 | — | 9,822 |
| Current portion of long-term debt | — | — | 37,486 | 5,524 | 1,617 |
| Total current liabilities | 225 | — | 20,113 | 36,391 | 24,927 |
| Long-term debt | — | — | 37,486 | 34,178 | 2,261 |
| Total liabilities | 225 | — | 70,120 | 77,636 | 36,691 |
| Accumulated deficit | (14) | — | (19,119) | (26,670) | (34,136) |
| Total stockholders' equity | 111 | — | (2,800) | 3,843 | 52,987 |
| Total liabilities and equity | 336 | — | 100,726 | 102,705 | 90,479 |
| Common shares outstanding (cover page) thousands of shares | 11,631 | 11,631 | — | 10,323 | — |
Cash flows
CSVFiscal years (EONR's year ends in late December)
| In thousands of dollars | Dec 31, 2021 | Jan 20, 2023 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|
| Net income (loss) | (14) | — | — | (8,129) | (7,466) |
| Stock-based compensation | — | — | — | 2,779 | 1,067 |
| Depreciation and amortization | — | — | — | 2,407 | 3,170 |
| Net cash from operating activities | (87) | — | 8,675 | 3,701 | (7,645) |
| Net cash from investing activities | — | — | — | (3,575) | 25,261 |
| Proceeds from issuing common stock | 100 | — | — | 2,628 | 8,502 |
| Net cash from financing activities | 100 | — | — | (660) | (20,212) |
| Net change in cash | 14 | — | — | — | — |
Compare with peers
SIC 1311 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 1311 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| EON Resources | 692 | 6,486 | 517* | 55.8M | — | 10-QJun 30, 2026 |
| New ERA Energy & Digital | 69,821 | 36 | (5,024)* | 106.6M | 13.9 quarters | 10-QJun 30, 2026 |
| Mexco Energy | 1,293 | 1,983 | 1,451 | 2.0M | — | 10-QJun 30, 2026 |
| Trio Petroleum | 23,204 | 349 | (397)* | 5.3M | 27.3 quarters | 10-QJul 31, 2026 |
| CKX Lands | not reported | 168 | (412)* | 2.1M | — | 10-QJun 30, 2026 |
| CoJax Oil & Gas | 53 | 329 | (34)* | 14.2M | 1.6 quarters | 10-QJun 30, 2026 |
| Viking Global Technologies | 394 | 0 | (399)* | 281.8M | 1.0 quarters | 10-QJun 30, 2026 |
| Reserve Petroleum | 2,893 | not reported | 4,193* | 151,584 | — | 10-QJun 30, 2026 |
| Abundia Global Impact Group | 11,180 | 1,956 | 1,460* | 44.2M | — | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.