EON Resources Inc.
Financial highlights
| Metric | FY 12/31/24 | FY 06/30/24 | FY 03/31/24 | FY 12/31/23 | FY 11/14/23 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $19.4M | — | — | — | $24.2M |
| Operating expenses | $23.3M | — | — | — | $16.9M |
| Operating income | -$3.8M | — | — | — | $7.4M |
| Interest expense | $7.6M | — | — | — | $1.8M |
| Pretax income | -$13.3M | — | — | — | $5.0M |
| Income tax expense | -$3.5M | — | — | — | — |
| Net income | -$8.1M | — | — | — | $5.0M |
| Balance Sheet | |||||
| Cash and equivalents | $3.0M | — | — | $3.5M | — |
| Current assets | $5.2M | — | — | $6.8M | — |
| Total assets | $102.7M | — | $101.1M | $100.7M | — |
| Current liabilities | $36.4M | — | — | $20.1M | — |
| Total liabilities | $77.6M | $77.0M | $76.1M | $72.0M | — |
| Total debt | — | — | — | $4.5M | — |
| Stockholders' equity | $3.8M | -$5.5M | -$5.6M | -$3.0M | $34.2M |
| Cash Flow Statement | |||||
| Cash from operations | $3.7M | — | — | — | $8.2M |
| Depreciation and amortization | $2.4M | — | — | — | $1.5M |
| Stock-based compensation | $2.8M | — | — | — | — |
| Capital expenditure | $20,000 | — | — | — | — |
| Free cash flow | $3.7M | — | — | — | — |
Shares outstanding 50.0M · Free float 84.6%
Annual filing data through FY ended December 31, 2024; float as of July 16, 2026.