• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	EON Resources Inc. (EONR)
	Q4-CY2026	Q3-CY2026	Q2-CY2026	Q1-CY2026	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014
Balance Sheet Date				2026-Mar-31	2025-Dec-31	2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31
Fiscal Period				Q1-FY2026	Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023
Close Price of Common Stock	0.47$	0.50$	0.44$	0.84$	0.38$	0.48$	0.35$	0.48$	0.82$	0.82$
Market Cap of Common Stock	26,103,705$	27,968,255$	22,115,989$	42,083,339$	18,982,974$	18,050,127$	6,901,477$		24,501$	24,717$
QoQ%	(6.67%)	26.46%	(47.45%)	121.69%	5.17%	161.54%			(.87%)
YoY%	37.51%	54.95%	220.45%		77,378.36%	72,927.17%
Common Shares Outstanding	55,824,861	55,824,861		54,023,409	49,968,344	37,301,357	19,769,341	15,338,289	10,323,205	5,733,857	5,427,537	30,000
QoQ%	.00%			8.12%	33.96%	88.68%	28.89%	48.58%	80.04%	5.64%	17,991.79%
YoY%	11.72%	49.66%		252.21%	384.04%	550.55%	264.24%	51,027.63%
Price to Sales	1.96x	2.10x	1.66x	3.15x	1.12x	1.05x	.34x		-
Price to Earnings	-	-	-	-	-	-	-		-
Price to Book	.53x	.57x	.45x	.86x	.36x	.30x	.41x		.01x	-
Total Revenue				968,193$	3,424,477$	4,364,341$	4,583,148$	4,505,098$	3,710,679$	7,364,346$	5,060,795$	3,283,099$		5,278,459$	7,284,959$	7,759,190$
QoQ%				(71.73%)	(21.54%)	(4.77%)	1.73%	21.41%	(49.61%)	45.52%	54.15%			(27.54%)	(6.11%)
YoY%				(78.51%)	(7.71%)	(40.74%)	(9.44%)	37.22%		39.52%	(30.53%)	(57.69%)
TTM				13,340,159$	16,877,064$	17,163,266$	20,163,271$	20,640,918$	19,418,919$
TTM_QoQ%				(20.96%)	(1.67%)	(14.88%)	(2.31%)	6.29%
TTM_YoY%				(35.37%)	(13.09%)
Gross Margin				100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%		100.00%	100.00%	100.00%
QoQ				.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%			.00%	.00%
YoY				.00%	.00%	.00%	.00%	.00%		.00%	.00%	.00%
Operating Income				(6,203,346$)	(8,433,369$)	(1,764,722$)	(207,712$)	4,158$	(3,236,237$)	1,984,806$	(329,101$)	(2,263,602$)		617,492$	3,145,613$	2,224,506$
QoQ%				26.44%	(377.89%)	(749.60%)	(5,095.48%)	100.13%	(263.05%)	703.10%	85.46%			(80.37%)	41.41%
YoY%				(149,290.62%)	(160.59%)	(188.91%)	36.89%	100.18%		221.43%	(110.46%)	(201.76%)
TTM				(16,609,149$)	(10,401,645$)	(5,204,513$)	(1,454,985$)	(1,576,374$)	(3,844,134$)
TTM_QoQ%				(59.68%)	(99.86%)	(257.70%)	7.70%	58.99%
TTM_YoY%				(953.63%)	(170.59%)
Operating Margin				(640.71%)	(246.27%)	(40.44%)	(4.53%)	.09%	(87.21%)	26.95%	(6.50%)	(68.95%)		11.70%	43.18%	28.67%
QoQ				(394.45%)	(205.83%)	(35.90%)	(4.62%)	87.31%	(114.17%)	33.46%	62.44%			(31.48%)	14.51%
YoY				(640.81%)	(159.05%)	(67.39%)	1.97%	69.04%		15.25%	(49.68%)	(97.62%)
Net Income				(5,772,595$)	(10,482,370$)	5,624,875$	(1,213,670$)	(2,056,519$)	(5,844,446$)	1,349,460$	(637,795$)	(4,693,502$)		(651,152$)	2,676,760$	1,908,871$
QoQ%				44.93%	(286.36%)	563.46%	40.98%	64.81%	(533.10%)	311.58%	86.41%			(124.33%)	40.23%
YoY%				(180.70%)	(79.36%)	316.82%	(90.29%)	56.18%		307.24%	(123.83%)	(345.88%)
TTM				(11,843,760$)	(8,127,684$)	(3,489,760$)	(7,765,175$)	(7,189,300$)	(9,826,283$)
TTM_QoQ%				(45.72%)	(132.90%)	55.06%	(8.01%)	26.84%
TTM_YoY%				(64.74%)	17.29%
Profit Margin				(596.22%)	(306.10%)	128.88%	(26.48%)	(45.65%)	(157.50%)	18.32%	(12.60%)	(142.96%)		(12.34%)	36.74%	24.60%
QoQ				(290.12%)	(434.98%)	155.36%	19.17%	111.85%	(175.83%)	30.93%	130.36%			(49.08%)	12.14%
YoY				(550.58%)	(148.60%)	110.56%	(13.88%)	97.31%		30.66%	(49.35%)	(167.56%)
Equity to Common Shareholders				48,856,323$	52,987,299$	60,898,209$	16,995,998$	12,138,407$	3,843,287$	(6,425,818$)	(5,543,233$)	(5,609,068$)	(3,022,559$)	32,438,726$	33,089,878$	30,413,118$	28,504,247$
QoQ				(4,130,976$)	(7,910,910$)	43,902,211$	4,857,591$	8,295,120$	10,269,105$	(882,585$)	65,835$	(2,586,509$)	(35,461,285$)	(651,152$)	2,676,760$	1,908,871$
QoQ%				(7.80%)	(12.99%)	258.31%	40.02%	215.83%	159.81%	(15.92%)	1.17%	(85.57%)	(109.32%)	(1.97%)	8.80%	6.70%
YoY				36,717,916$	49,144,012$	67,324,027$	22,539,231$	17,747,475$	6,865,846$	(38,864,544$)	(38,633,111$)	(36,022,186$)	(31,526,806$)
YoY%				302.49%	1,278.70%	1,047.71%	406.61%	316.41%	227.15%	(119.81%)	(116.75%)	(118.44%)	(110.60%)
Dividends Paid
Additional Paid-In Capital QoQ				1,641,251$	1,013,025$	38,040,235$	7,230,309$	10,322,394$	8,647,482$	5,156,727$	490,690$	699,248$
Treasury Stock
QoQ
Goodwill
QoQ%
YoY%
Other Intangible Assets
QoQ
Amortization of Intangible Assets
Total Assets				90,743,402$	90,478,586$	89,515,298$	105,963,996$	103,823,176$	102,705,017$	103,178,684$	101,919,519$	101,093,484$	100,725,892$				64,708,403$
QoQ				264,816$	963,288$	(16,448,698$)	2,140,820$	1,118,159$	(473,667$)	1,259,165$	826,035$	367,592$
YoY				(13,079,774$)	(12,226,431$)	(13,663,386$)	4,044,477$	2,729,692$	1,979,125$				36,017,489$
Total Liabilities				41,087,079$	36,691,287$	28,617,089$	67,747,584$	73,872,120$	77,635,546$	79,043,688$	77,008,619$	76,107,509$	72,023,663$				36,204,156$
QoQ				4,395,792$	8,074,198$	(39,130,495$)	(6,124,536$)	(3,763,426$)	(1,408,142$)	2,035,069$	901,110$	4,083,846$
YoY				(32,785,041$)	(40,944,259$)	(50,426,599$)	(9,261,035$)	(2,235,389$)	5,611,883$				35,819,507$
Current Ratio				.14x	.12x	.35x	.21x	.17x	.14x	.13x	.15x	.20x	.34x				1.30x
Total Current Assets				3,738,687$	3,075,442$	5,317,897$	5,875,645$	5,770,255$	5,159,105$	5,980,782$	5,918,313$	6,243,105$	6,812,448$				5,476,133$
QoQ				663,245$	(2,242,455$)	(557,748$)	105,390$	611,150$	(821,677$)	62,469$	(324,792$)	(569,343$)
Total Current Liabilities				26,339,099$	24,926,896$	15,258,502$	27,607,625$	33,737,659$	36,390,779$	44,782,226$	38,470,967$	30,507,059$	20,113,049$				4,225,474$
QoQ				1,412,203$	9,668,394$	(12,349,123$)	(6,130,034$)	(2,653,120$)	(8,391,447$)	6,311,259$	7,963,908$	10,394,010$
Debt to Asset Ratio				.45x	.41x	.32x	.64x	.71x	.76x	.77x	.76x	.75x	.72x				.56x
Long Term Debt				5,801,628$	2,261,486$	4,392,087$	36,510,457$	33,661,674$	34,177,749$	28,840,078$	30,134,125$	31,385,711$	37,486,206$				26,750,000$
QoQ				3,540,142$	(2,130,601$)	(32,118,370$)	2,848,783$	(516,075$)	5,337,671$	(1,294,047$)	(1,251,586$)	(6,100,495$)
YoY				(27,860,046$)	(31,916,263$)	(24,447,991$)	6,376,332$	2,275,963$	(3,308,457$)				10,736,206$
Capital Lease Obligations
Cash and Cash Equivalents				129,772$	375,036$	875,604$	3,060,971$	3,074,094$	2,971,558$			3,363,372$	3,505,454$				2,016,315$
QoQ				(245,264$)	(500,568$)	(2,185,367$)	(13,123$)	102,536$				(142,082$)
YoY				(2,944,322$)	(2,596,522$)			(289,278$)	(533,896$)				1,489,139$
Interest Expenses												1,860,582$				315,092$
Interest Income				1,923$	1,300$	9,372$	22,353$	16,675$	14,579$	14,852$	14,257$	15,105$		92,520$	88,822$	85,429$

Copy Table ✓