For the twelve months ended Jun 30, 2026, EON Resources Inc. reported $15.24M of revenue and -$11.29M of net income.
EONR revenue was $6.49M in fiscal Q2 2026 (ended Jun 30, 2026), up 40.0% from a year earlier and up 569.9% from the prior quarter. For the full fiscal 2025 it was $16.94M, down 12.8% from fiscal 2024.
EONR net income was -$692.6K in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$2.96M a year earlier. For the full fiscal 2025 it was -$7.47M, compared with -$8.13M in fiscal 2024.
EONR diluted EPS was -$0.24 for fiscal 2025 (ended Dec 31, 2025).
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|
| Revenue | $16.94M | $19.42M | $35.40M | - |
| Selling, general and admin | $12.08M | $10.38M | $2.95M | - |
| Operating income | -$10.26M | -$3.84M | $17.36M | -$13.8K |
| Interest expense | $4.89M | $7.64M | $1.08M | - |
| Pre-tax income | -$4.67M | -$13.30M | $18.30M | - |
| Income tax | $2.82M | -$3.47M | $221.7K | - |
| Net income | -$7.47M | -$8.13M | $18.30M | -$13.8K |
| EPS, basic | -$0.24 | -$1.25 | - | - |
| EPS, diluted | -$0.24 | -$1.25 | - | - |
| Diluted shares | 31.2M | 6.5M | - | - |
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|
| Cash and equivalents | $375.0K | $2.97M | $2.02M | $1.07M |
| Current assets | $3.08M | $5.16M | $5.48M | $336.0K |
| Total assets | $90.48M | $102.71M | $64.71M | $336.0K |
| Current liabilities | $24.93M | $36.39M | $4.23M | $224.8K |
| Short-term debt | $1.62M | $44.09M | $26.75M | - |
| Long-term debt | $2.26M | $34.18M | - | - |
| Total debt | $3.88M | $78.27M | $26.75M | - |
| Total liabilities | $36.69M | $77.64M | $36.20M | $224.8K |
| Shareholders' equity | $52.99M | $24.27M | $28.50M | $111.2K |
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|
| Operating cash flow | -$7.65M | $3.70M | $18.65M | -$86.7K |
| Investing cash flow | $25.26M | -$3.58M | -$20.70M | - |
| Financing cash flow | -$20.21M | -$659.5K | $3.00M | $100.5K |
| Stock-based compensation | $1.07M | $2.78M | $6.4K | - |
| Depreciation and amortization | $3.17M | $2.41M | $1.61M | - |
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|
| Revenue growth, YoY | -12.8% | - | - | - |
| Operating margin | -60.6% | -19.8% | 49.0% | - |
| Net margin | -44.1% | -41.9% | 51.7% | - |
| Return on equity | -14.1% | -33.5% | 64.2% | -12.4% |
| Return on assets | -8.3% | -7.9% | 28.3% | -4.1% |
| Current ratio | 0.12 | 0.14 | 1.30 | 1.49 |
| Debt to equity | 0.07 | 3.23 | 0.94 | - |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.49M | $968.2K | $3.42M | $4.36M | $4.63M | $4.51M | $3.71M | $7.36M | $5.06M | $3.28M | $5.28M | $7.28M |
| Selling, general and admin | $2.38M | $2.41M | $5.46M | $2.59M | $1.81M | $1.81M | $3.51M | $2.24M | $2.32M | $2.31M | $981.8K | $858.0K |
| Operating income | -$1.27M | -$6.20M | -$8.43M | -$1.76M | -$317.4K | $4.2K | -$3.24M | $1.98M | -$329.1K | -$2.26M | $617.5K | $3.15M |
| Interest expense | $175.6K | $260.4K | $249.0K | $1.22M | $1.65M | $1.74M | $1.91M | $1.84M | $2.03M | $1.86M | $554.3K | $559.8K |
| Pre-tax income | -$1.27M | -$7.32M | -$12.75M | $11.89M | -$3.49M | -$2.76M | -$6.91M | $493.5K | -$985.6K | -$5.89M | -$651.2K | $2.68M |
| Income tax | -$576.3K | -$1.54M | -$2.27M | $6.26M | -$534.3K | -$704.9K | -$1.07M | -$855.9K | -$347.8K | -$1.20M | -$205.8K | $147.4K |
| Net income | -$692.6K | -$5.77M | -$10.45M | $5.62M | -$2.96M | -$2.06M | -$4.15M | $1.35M | -$637.8K | -$4.69M | -$651.2K | $2.68M |
| EPS, basic | -$0.01 | -$0.11 | - | $0.15 | -$0.13 | -$0.13 | - | $0.24 | -$0.12 | -$0.90 | - | - |
| EPS, diluted | - | - | - | $0.10 | -$0.06 | -$0.11 | - | $0.24 | -$0.12 | -$0.90 | - | - |
| Diluted shares | - | - | - | 55.0M | 22.6M | 15.3M | - | 5.7M | 5.4M | 5.2M | - | - |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $691.7K | $129.8K | $375.0K | $875.6K | $3.06M | $3.07M | $2.97M | $2.75M | $3.06M | $3.36M | $3.27M | $2.56M |
| Receivables | - | - | - | - | $1.51M | - | - | - | - | - | - | - |
| Current assets | $4.43M | $3.74M | $3.08M | $5.32M | $6.81M | $5.77M | $5.16M | $5.98M | $5.92M | $6.24M | $688.7K | $813.2K |
| Total assets | $90.32M | $90.74M | $90.48M | $89.52M | $106.07M | $103.82M | $102.71M | $103.18M | $101.92M | $101.09M | $49.81M | $48.92M |
| Current liabilities | $27.06M | $26.34M | $24.93M | $15.26M | $28.23M | $33.74M | $36.39M | $44.78M | $38.47M | $30.51M | $5.68M | $3.17M |
| Short-term debt | $2.70M | $1.58M | $1.62M | $995.8K | $6.12M | $5.75M | $44.09M | $10.91M | $9.78M | $9.41M | - | - |
| Long-term debt | $6.30M | $5.80M | $2.26M | $4.39M | $36.51M | $33.66M | $34.18M | $28.84M | $30.13M | $31.39M | - | - |
| Total debt | $9.00M | $7.38M | $3.88M | $5.39M | $42.63M | $39.42M | $78.27M | $39.75M | $39.92M | $40.80M | - | - |
| Total liabilities | $40.94M | $41.09M | $36.69M | $28.62M | $70.88M | $73.87M | $77.64M | $79.04M | $77.01M | $76.11M | $8.12M | $7.22M |
| Shareholders' equity | $48.58M | $48.86M | $52.99M | $60.90M | $17.38M | $29.15M | $24.27M | $29.33M | -$5.54M | -$5.61M | $32.44M | $33.09M |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $517.0K | -$306.0K | $1.87M | -$7.22M | -$469.6K | -$1.83M | $354.3K | $1.10M | $1.13M | $1.12M | $2.72M | $2.39M |
| Investing cash flow | -$1.40M | -$1.09M | -$3.13M | $30.53M | -$1.02M | -$1.12M | -$279.4K | -$2.08M | -$621.8K | -$591.0K | -$507.2K | -$1.25M |
| Financing cash flow | $1.45M | $1.15M | $751.3K | -$25.49M | $1.48M | $3.05M | $149.7K | $670.0K | -$808.3K | -$670.9K | -$1.50M | -$1.67M |
| Share repurchases | - | - | - | - | - | - | - | - | - | - | $0 | - |
| Stock-based compensation | $411.5K | $271.9K | $41.7K | $419.7K | $237.7K | $368.1K | $1.26M | $327.0K | $490.7K | $699.2K | - | - |
| Depreciation and amortization | $2.14M | $1.79M | $2.09M | $526.9K | $458.2K | $97.1K | $900.9K | $507.6K | $522.5K | $476.1K | $426.8K | $441.6K |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 40.0% | -78.5% | -7.7% | -40.7% | -8.5% | 37.2% | - | 39.5% | -30.5% | -57.7% | - | - |
| Net income growth, YoY | - | - | - | 316.8% | - | - | - | - | - | - | - | - |
| Operating margin | -19.6% | -640.7% | -246.3% | -40.4% | -6.9% | 0.1% | -87.2% | 27.0% | -6.5% | -68.9% | 11.7% | 43.2% |
| Net margin | -10.7% | -596.2% | -305.3% | 128.9% | -63.8% | -45.6% | -111.8% | 18.3% | -12.6% | -143.0% | -12.3% | 36.7% |
| Current ratio | 0.16 | 0.14 | 0.12 | 0.35 | 0.24 | 0.17 | 0.14 | 0.13 | 0.15 | 0.20 | 0.12 | 0.26 |
| Debt to equity | 0.19 | 0.15 | 0.07 | 0.09 | 2.45 | 1.35 | 3.23 | 1.36 | - | - | - | - |
Source: XBRL data EON Resources Inc. files with the SEC, latest filing dated Oct 22, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| EONR | $15.24M | -24.6% | -$11.29M | -74.1% | $14.2M |
| SHEL | $273.73B | -5.3% | $17.84B | 6.5% | $269.06B |
| TTE | $201.20B | -6.2% | $13.13B | 6.5% | $191.74B |
| PBR | $89.19B | -2.4% | $19.63B | 22.0% | $117.80B |
| CNQ | C$38.76B | +8.7% | C$10.82B | 27.9% | $98.67B |
| E | €82.15B | -7.5% | €2.61B | 3.2% | $86.74B |
| EOG | $29.73B | +31.7% | $8.19B | 27.5% | $78.56B |
| OXY | $25.75B | +36.9% | $7.50B | 29.1% | $56.88B |
| OKE | $43.19B | +36.8% | $4.07B | 9.4% | $55.08B |