Company Analysis
Sign in

EON Resources Inc. (EONR)

NYSE: EONR · Crude Petroleum & Natural Gas · Houston, TX · filing with the SEC since 2021
Full chart Alerts Compare
Grade2.1
◀ Past 0.5● Present 2.1▶ Future 4.6
1 est.
OverviewBusinessFinancialsGradeForecastSentimentOwnershipPeopleFilingsPatents Chart

The grade of EON Resources Inc.

Nine metrics read from its own filings, by tense
Headline grade
2.1/10
◀ Past0.540% of the headline
● Present2.135% of the headline
▶ Future4.625% of the headline

All three tenses have at least two readings, so the archetype blend applies as printed.

Of the nine metrics, 8 read as filed from the record and 1 is an SI estimate, each with its reasoning, its confidence and what would change it on its card.

◀ Past

What did they actually do?

0.5/1040% of the headline grade · 3 of 3 filed

Surviving crises

as filed
0.1/10

Has it survived what it has been through?

20 warning events since 2021; the latest 2026-10-13.

weight 45% of this tense · 1st percentile among 83 sector filers · read for itself

From the record

EON Resources Inc.'s filings since 2021 show 20 warning events of 4 kinds: a notice about its exchange listing (8-K item 3.01, 2 times, the latest 2026-04-22); a warning not to rely on past financial statements (8-K item 4.02, 3 times, the latest 2026-10-13); an auditor change (8-K item 4.01, 2 times, the latest 2025-05-19); a late-report notice (Form NT 10-K or NT 10-Q, 13 times, the latest 2026-08-17) (its current reports).

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Track record

as filed
1.0/10

What has it actually done, year after year?

-21.8% a year over 3 filed years; profitable in 1 of 3.

weight 33% of this tense · 10th percentile among 74 sector filers · read for its customers

From the record

EON Resources Inc.'s 3 filed years say what it did: revenue went from $35 million in fiscal 2022 to $17 million in fiscal 2025, down 21.8% a year; it rose in 0 of 2 years; the deepest fall was 52% from fiscal 2022 to fiscal 2025; net income was positive in 1 of 3 of those years (its annual reports).

What it rests on

  • revenue growth over the filed span-21.8%bottom 1% of its family
  • the share of years revenue rosebottom 1% of its family
  • the share of filed years with a profitbottom 14% of its family
  • the deepest fall from a revenue peak52.2%bottom 25% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Shareholder treatment

as filed
0.6/10

How has it treated the people who own it?

Share count grew 382.1% a year. 0% of cash flow returned. Insiders: 0 sales, 4 purchases.

weight 22% of this tense · 6th percentile among 61 sector filers · read for its shareholders

From the record

Over the fiscal year to 2025-12-31, EON Resources Inc.'s diluted share count grew about 382.1% a year, and dividends and buybacks returned about 0% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 0 sales and 4 purchases of their own stock on the open market in the year to 2026-09-30, buying about $85 thousand (their Form 4 filings).

What it rests on

  • the share count over the yearsbottom 1% of its family
  • cash returned against operating cash flowbottom 12% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

● Present

What are they doing right now?

2.1/1035% of the headline grade · 3 of 3 filed

Financial health

as filed
2.7/10

Is it financially healthy right now?

ROE -14%: lost 14¢ per shareholder dollar. Leverage 41%: owes 41¢ per asset dollar.

weight 45% of this tense · 27th percentile among 76 sector filers · read for itself

From the record

Return on equity: in the fiscal year ended 2025-12-31, EON Resources Inc. lost about 14 cents for every dollar of shareholders' money. Leverage: it owed about 41 cents per dollar of assets, and net share issuance: its share count grew 381.6% over the year (the filed statements).

What it rests on

  • what it owes per dollar of assetstop 34% of its family
  • return on equitybottom 15% of its family
  • the share count against the year beforebottom 1% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Industry position

as filed
1.1/10

How strong is its position in its industry?

bottom 11% of 76 in its family; net margin -44.1%.

weight 33% of this tense · 11th percentile among 76 sector filers · read for its customers

From the record

EON Resources Inc.'s standing among 76 graded names in its industry family: revenue of $17 million in fiscal 2025 ranks in the bottom 14% by size; a net margin of -44.1% ranks in the bottom 13%; revenue growth of -21.8% a year over the last 2 filed years ranks in the bottom 6% (its annual reports).

What it rests on

  • revenue against the family$16.9Mbottom 14% of its family
  • net margin-44.1%bottom 13% of its family
  • three-year revenue growth-21.8%bottom 6% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Leadership

as filed
2.5/10

What are the people in charge doing?

bottom 25% of 51 in its family for leadership; chief executive since 2024.

weight 22% of this tense · 25th percentile among 51 sector filers · read for its shareholders

From the record

EON Resources Inc.'s leadership, from its insiders' filings and its current reports: the chief executive on the record is Caravaggio, Dante (Chief Executive Officer, as filed), filing under that title since 2024-01-11, 2.8 years (top 47% of its family); the 6 officers and directors filing in the last fifteen months have been on the record a median of 2.9 years (bottom 11%); 6 officer or director changes were reported on Form 8-K since 2023-11-13, against the 6 people in charge now (bottom 11%; fewer changes for each person reads higher) (the Form 4 record, its Form 8-K reports). Years count from a person's first filing in the SEC's data sets, which begin in 2006, so each is a floor.

What it rests on

  • officer and director changes on Form 8-K, against the people in charge6 in three years among 6 peoplebottom 11% of its family
  • the median years the people in charge have filed2.9 yearsbottom 11% of its family
  • the chief executive's years on the record2.8 yearstop 47% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

▶ Future

What are they set up to do next?

4.6/1025% of the headline grade · 2 of 3 filed, 1 estimated

Room to expand

as filed
3.5/10

How much room does it have to grow?

bottom 35% of 74 in its family for room to expand.

weight 22% of this tense · 35th percentile among 74 sector filers · read for itself

From the record

EON Resources Inc.'s room to grow, from the newest filed statements (fiscal 2025): cash of $375 thousand against debt of $5 million leaves -4.6% of its assets as net cash, top 39% of its family; cash from operations less capital spending is -45.1% of revenue (bottom 9%) (its annual report).

What it rests on

  • cash less debt against assets-4.6%top 39% of its family
  • cash from operations less capital spending against revenue-45.1%bottom 9% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Growth drivers

as filed
5.0/10

What could actually drive growth from here?

top 50% of 72 in its family for growth drivers.

weight 33% of this tense · 50th percentile among 72 sector filers · read for its customers

From the record

EON Resources Inc.'s growth drivers, from the filed years to fiscal 2025: revenue grew -21.8% a year over the last three filed years against -21.8% over all 3, speeding up (top 18% of its family); the newest year grew -12.8% (bottom 18%) (its annual reports). EON Resources Inc. tags no split of its revenue by line in the annual report on file, so growth by line cannot be read here; research and capital spending are on the trend.

What it rests on

  • three-year growth against the whole span+0.0 points a yeartop 18% of its family
  • the newest year's revenue growth-12.8%bottom 18% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Expectations vs reality

SI estimate
4.8/10

Did its newest year beat what its own record pointed to?

SI estimate 4.8/10, confidence 20 of 100 (family median).

weight 45% of this tense · 50th percentile among 69 sector filers · read for its shareholders

SI estimate Inferred, not read as filed

Why it is an estimate
The record does not carry four filed years of revenue and two of the three parts: revenue against the prior pace, earnings against the prior average, the margin change, so the desk assumes the typical reading of its industry family, the median of 69 members with one.
What the record cannot read
The record does not carry four filed years of revenue and two of the three parts: revenue against the prior pace, earnings against the prior average, the margin change.
How it was reasoned
family median, 69 readings behind it.
Confidence
20 of 100
What would change it
Its next annual report on file with the inputs replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: EON Resources Inc.'s expectations vs reality is put at 4.8 of 10 with a confidence of 20 of 100, because the record does not carry four filed years of revenue and two of the three parts: revenue against the prior pace, earnings against the prior average, the margin change, so the desk assumes the typical reading of its industry family, the median of 69 members with one. Its next annual report on file with the inputs replaces this estimate with the filed reading.

The grade is the company against its own industry, from its filings. It is not a view on the share price. How the grade is made

SI Assistanton EONR · research, not advice