EON Resources Inc.

EONR

EONREON Resources Inc. US flag

New York Stock Exchange American

0.65

USD

-0.02

- -

32.32MMarket Cap

Income Statement (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Sales/Revenue/Turnover	- -	- -	40	- -	20
+ Sales & Services Revenue	- -	- -	40	- -	20
- Cost of Revenue	- -	- -	5	- -	4
+ Cost of Goods & Services	- -	- -	5	- -	4
Gross Profit	- -	- -	35	- -	16
+ Other Operating Income	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	13	- -	19
+ Selling, General & Admin	- -	- -	11	- -	19
+ Research & Development	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	2	- -	- -
Operating Income (Loss)	- -	- -	22	- -	-3
- Non-Operating (Income) Loss	- -	- -	4	- -	10
+ Interest Expense, Net	- -	- -	1	- -	10
+ Interest Expense	- -	- -	1	- -	10
- Interest Income	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	3	- -	- -
Pretax Income	- -	- -	18	- -	-13
- Income Tax Expense (Benefit)	- -	- -	- -	- -	-3
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	- -	18	- -	-9
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	- -	18	- -	-9
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	- -	- -	18	- -	-9
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	- -	18	- -	-9
EBIT	- -	- -	22	- -	-3
EBITDA	- -	- -	24	- -	-1
EBITDA Margin (%)	- -	- -	59.12	- -	-2.89
EBITA	- -	- -	22	- -	-3
Gross Margin (%)	- -	- -	87.32	- -	79.66
Operating Margin (%)	- -	- -	55.11	- -	-14.77
Profit Margin (%)	- -	- -	45.52	- -	-44.8
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	2	- -	2
Basic Weighted Avg Shares	- -	12	12	- -	6
Basic EPS, GAAP	- -	- -	1.57	- -	-1.4
Basic EPS from Cont Ops	- -	- -	1.57	- -	-1.4
Diluted Weighted Avg Shares	- -	12	12	- -	6
Diluted EPS, GAAP	- -	- -	1.57	- -	-1.4
Diluted EPS from Cont Ops	- -	- -	1.57	- -	-1.4

Balance Sheet (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Total Current Assets	- -	- -	5	7	5
+ Cash, Cash Equivalents & STI	- -	- -	2	4	3
+ Cash & Cash Equivalents	- -	- -	2	4	3
+ ST Investments	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	3	2	2
+ Accounts Receivable, Net	- -	- -	3	2	2
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	1	- -
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	59	94	98
+ Property, Plant & Equip, Net	- -	- -	55	94	98
+ Property, Plant & Equip	- -	- -	65	94	100
- Accumulated Depreciation	- -	- -	10	- -	3
+ LT Investments & Receivables	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	4	- -	- -
+ Total Intangible Assets	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	4	- -	- -
Total Assets	- -	- -	65	101	103
+ Payables & Accruals	- -	- -	3	13	22
+ Accounts Payable	- -	- -	1	4	9
+ Accrued Taxes	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	1	8	13
+ ST Debt	- -	- -	- -	7	9
+ ST Borrowings	- -	- -	- -	7	9
+ ST Finance Leases	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	1	1	6
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	1	1	6
Total Current Liabilities	- -	- -	4	20	36
+ LT Debt	- -	- -	27	37	34
+ LT Borrowings	- -	- -	27	37	34
+ LT Finance Leases	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	5	13	4
+ Accrued Liabilities	- -	- -	- -	6	3
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	5	6	2
Total Noncurrent Liabilities	- -	- -	32	50	39
Total Liabilities	- -	- -	36	70	75
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	- -	16	31
+ Common Stock	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	- -	16	31
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	- -	- -	- -	-19	-28
+ Other Equity	- -	- -	- -	- -	- -
Equity Before Minority Interest	- -	- -	29	-3	3
+ Minority/Non Controlling Interest	- -	- -	- -	33	25
Total Equity	- -	- -	29	31	28
Total Liabilities & Equity	- -	- -	65	101	103
Shares Outstanding	12	12	12	5	10
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -
Net Debt	- -	- -	25	40	40
Net Debt to Equity	-100	-34.84	86.77	132.32	145.34
Tangible Common Equity Ratio	25	33.1	44.05	30.39	26.99
Current Ratio	0.33	1.49	1.3	0.34	0.14
Cash Conversion Cycle	- -	- -	-35.5	- -	-536.23

Cash Flow Statement (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
+ Net Income	- -	- -	18	- -	-9
+ Depreciation & Amortization	- -	- -	2	- -	2
+ Non-Cash Items	- -	- -	-1	- -	1
+ Stock-Based Compensation	- -	- -	- -	- -	3
+ Deferred Income Taxes	- -	- -	- -	- -	-3
+ Asset Impairment Charge	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	-1	- -	2
+ Chg in Non-Cash Work Cap	- -	- -	-1	- -	9
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	9
+ Inc (Dec) in Other	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	- -	19	- -	4
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	-17	- -	-4
+ Acq of Fixed Prod Assets	- -	- -	-17	- -	-4
+ Acq of Intangible Assets	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	87	- -	3
+ Increase in Capital Stock	- -	- -	89	- -	3
+ Decrease in Capital Stock	- -	- -	-2	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	-4	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	-21	- -	-4
+ Dividends Paid	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	8	- -	-3
+ Cash From Debt	- -	- -	8	- -	2
+ Repayments of Debt	- -	- -	- -	- -	-5
+ Other Financing Activities	- -	- -	-92	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	- -	3	- -	-1
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	1	- -	-1
EBITDA	- -	- -	24	- -	-1
EBITDA Margin (%)	- -	- -	59.12	- -	-2.89
Free Cash Flow	- -	- -	2	- -	- -
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	3	- -	- -
Free Cash Flow to Equity	- -	- -	10	- -	-3
Free Cash Flow per Basic Share	- -	-0.01	0.15	- -	0.02
Price/Free Cash Flow	- -	- -	3.35	- -	0.73
Cash Flow to Net Income	- -	6.29	1.02	- -	-0.41
Capital Expenditures	- -	- -	-17	- -	-4