EON Resources Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that EON Resources Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $19.42M | Apr 16, 2025 |
| FY2024 | Dec 31, 2023 | $2.98M | Apr 16, 2025 |
| FY2023 | Nov 14, 2023 | $24.24M | May 3, 2024 |
| FY2023 | Dec 31, 2022 | $35.40M | May 3, 2024 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($9.08M) | Apr 16, 2025 |
| FY2024 | Dec 31, 2023 | ($9.00M) | Apr 16, 2025 |
| FY2023 | Nov 14, 2023 | $4.97M | May 3, 2024 |
| FY2023 | Dec 31, 2022 | $18.30M | May 3, 2024 |
| FY2022 | Dec 31, 2021 | ($13.8K) | Mar 31, 2023 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($3.84M) | Apr 16, 2025 |
| FY2024 | Dec 31, 2023 | ($12.62M) | Apr 16, 2025 |
| FY2023 | Nov 14, 2023 | $7.38M | May 3, 2024 |
| FY2023 | Dec 31, 2022 | $17.36M | May 3, 2024 |
| FY2022 | Dec 31, 2021 | ($13.8K) | Mar 31, 2023 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $3.70M | Apr 16, 2025 |
| FY2024 | Dec 31, 2023 | $484.5K | Apr 16, 2025 |
| FY2023 | Nov 14, 2023 | $8.19M | May 3, 2024 |
| FY2023 | Dec 31, 2022 | $18.65M | May 3, 2024 |
| FY2022 | Dec 31, 2021 | ($86.7K) | Mar 31, 2023 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $102.71M | Apr 16, 2025 |
| FY2024 | Dec 31, 2023 | $100.73M | Apr 16, 2025 |
| FY2023 | Dec 31, 2022 | $64.71M | May 3, 2024 |
| FY2022 | Dec 31, 2021 | $336.0K | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $100.0K | Apr 15, 2022 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $74.99M | Apr 16, 2025 |
| FY2024 | Dec 31, 2023 | $70.12M | Apr 16, 2025 |
| FY2023 | Dec 31, 2022 | $36.20M | May 3, 2024 |
| FY2022 | Dec 31, 2021 | $224.8K | Mar 31, 2023 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $3.11M | Apr 16, 2025 |
| FY2024 | Dec 31, 2023 | ($2.80M) | Apr 16, 2025 |
| FY2023 | Dec 31, 2022 | $28.50M | May 3, 2024 |
| FY2022 | Dec 31, 2021 | $111.2K | Mar 31, 2023 |
| FY2022 | Dec 31, 2020 | $25.0K | Mar 31, 2023 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($28.20M) | Apr 16, 2025 |
| FY2024 | Dec 31, 2023 | ($19.12M) | Apr 16, 2025 |
| FY2022 | Dec 31, 2022 | ($3.18M) | Mar 31, 2023 |
| FY2022 | Dec 31, 2021 | ($13.8K) | Mar 31, 2023 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $2.97M | Apr 16, 2025 |
| FY2023 | Dec 31, 2023 | $3.51M | May 3, 2024 |
| FY2023 | Dec 31, 2022 | $2.02M | May 3, 2024 |
| FY2022 | Dec 31, 2021 | $38.7K | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $25.0K | Apr 15, 2022 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $43.80M | Apr 16, 2025 |
| FY2023 | Dec 31, 2023 | $46.15M | May 3, 2024 |
| FY2023 | Dec 31, 2022 | $26.75M | May 3, 2024 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | (1) | Apr 16, 2025 |
| FY2024 | Dec 31, 2023 | (1) | Apr 16, 2025 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | (1) | Apr 16, 2025 |
| FY2024 | Dec 31, 2023 | (1) | Apr 16, 2025 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | 3.01M | Mar 31, 2023 |
| FY2022 | Dec 31, 2021 | 2.88M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | 2.88M | Apr 15, 2022 |