Bullish & Foolish
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Is EON Resources going out of business?

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Reading the filings

EON Resources Inc. (EONR) Fundamentals

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EON Resources Inc. (EONR) scores 12 out of 100 on fundamentals, Distressed / Caution, based on SEC filing data.

Quality score 12/100
Rating Distressed / Caution
Sector Energy/Materials
Market cap $29.2M
Last close $0.58
Revenue growth (YoY) -7.8%
FCF margin (TTM) -54.8%
P/E (TTM) 8.9x
Dividend yield 0.0%

Leading signal: Shares dilution YoY: 361.37% (YoY) - Heavy dilution suggests continuous equity raises; survival depends on external capital.

Five questions, kept separate

Survival - Critical
1-2 mo of estimated runway from 2025-09-30, based on $876K of cash and short-term investments against $9.4M of annual burn. Adjusted shares outstanding increased 361.4% over the comparison year.
Business quality - Poor
Reported TTM profit is contradicted by a -27.0% operating margin and -54.8% FCF margin; the profit is not backed by the operating business.
Trajectory - Deteriorating
Revenue weakened 7.8%; operating margin improved 43.8pp; FCF margin weakened 93.1pp. The TTM window includes a mixed-basis Q4 estimate.
Valuation - Extreme expectations
-32.4% normalized FCF yield supports an extreme expectations Valuation assessment on the ttm basis.
Event risk - Critical event risk
Going-Concern Warning is the decisive filing event; one adverse event family is active. It appears across 2 scanned filings. Favorable events are shown separately and do not offset adverse risk.

What the rules read

  • Shares dilution YoY: 361.37% (YoY) - Heavy dilution suggests continuous equity raises; survival depends on external capital.
  • Debt / Equity: 0.10x
  • ROIC: -5.33%
  • Interest coverage: -6.0x
  • Filing event risk: Going-Concern Warning (-8 pts)
  • Revenue CAGR (3Y): -18.14%
  • Revenue growth YoY: -40.74% (Industrial YoY)
  • Debt Maturity Runway: 82% long-term (Long-term focused)
  • Asset Efficiency: 0.19x
  • Cash Burn Deceleration: -456.37% QoQ improvement (Worsening)
  • Price / Sales: 1.7x (see Valuation)
  • Price / Earnings: 8.9x (see Valuation)

Read from filings through 2026-04-28.

Price as of 2026-09-11.

Headline score detail

Source coverage and limitations
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