EON Resources Inc
EONREnergy·Oil & Gas E&P·USA·Nano·AMEX·Nov 11 • 3:59 PM ET
0.2525+0.0075 (3.06%)
2026-11-12 05:23 CET
Market cap
14.10 USD m
Revenue, TTM
18.02 USD m
Net income, TTM
-11.29 USD m
Free cash flow, TTM
-25.73 USD m
EPS diluted, TTM
-0.22
P/E
-
Price
EONR against its 20, 50 and 200-day averages2050200
84.1% under the 52-week high of 1.58 on 13 Mar 2026. 52-week low 0.23 on 4 Nov 2026. Last 15 sessions, 104.7% high to low
Volume 0.45× normal · the line is the 50-bar volume average
Profile
EONR52-week range, 2% of the way up
0.231.58
EON Resources, Inc. engages in the acquisition, development, exploration, production, and divestiture of oil and natural gas properties in the Permian Basin. The company was founded in February 2017 and is headquartered in Houston, TX.
| Employees | 20 |
|---|---|
| IPO | Apr 06, 2022 |
| Beta | -1.28 |
| ATR, 14d | 0.03 |
| Rel volume | 0.45 |
| Short float | 6.26% |
| Insider own | 16.46% |
| Inst own | 9.83% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 14.10M |
| Enterprise Value | 22.41M |
| Income | -11.29M |
| Sales | 18.02M |
| Book/sh | 0.89 |
| Cash/sh | 0.01 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 20 |
| IPO | Apr 06, 2022 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.78 |
| P/B | 0.28 |
| P/C | 20.43 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 1.24 |
| Quick Ratio | 0.16 |
| Current Ratio | 0.16 |
| Debt/Eq | 0.18 |
| LT Debt/Eq | 0.13 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -0.22 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | -54.83% - |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | 80.82% |
| Sales Y/Y TTM | -0.95% |
| EPS Q/Q | 78.30% |
| Sales Q/Q | 49.92% |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 16.46% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 9.83% |
| Inst Trans | 3.04% |
| ROA | -11.51% |
| ROE | -34.03% |
| ROIC | -20.29% |
| Gross Margin | -11.46% |
| Oper. Margin | -82.71% |
| Profit Margin | -62.69% |
| SMA20 | -28.29% |
| SMA50 | -44.73% |
| SMA200 | -56.31% |
| Trades | - |
Technical
| Shs Outstand | 55.42M |
|---|---|
| Shs Float | 46.63M |
| Short Float | 6.26% |
| Short Ratio | 4.03 |
| Short Interest | 2.92M |
| 52W High | 1.58 -84.02% |
| 52W Low | 0.23 8.84% |
| Volatility | 8.32% 11.22% |
| ATR (14) | 0.03 |
| RSI (14) | 24.94 |
| Beta | -1.28 |
| Rel Volume | 0.45 |
| Avg Volume | 723.00K |
| Volume | 322,846 |
Performance
| Perf Week | -8.18% |
|---|---|
| Perf Month | -46.84% |
| Perf Quarter | -46.38% |
| Perf Half Y | -60.08% |
| Perf YTD | -34.26% |
| Perf Year | -48.53% |
| Perf 3Y | -97.64% |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | 1.00 |
| Target Price | 2.00 |
| Prev Close | 0.25 |
| Price | 0.25 |
| Change % | 3.06% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| EP | Empire Petroleum Corp | 102.34M |
| REI | Ring Energy Inc | 307.44M |
| BATL | Battalion Oil Corp | 41.41M |
| PED | PEDEVCO Corp | 181.04M |
| MXC | Mexco Energy Corp | 18.90M |
| REPX | Riley Exploration Permian Inc | 947.46M |
| AMPY | Amplify Energy Corp | 154.01M |
| PROP | Prairie Operating Co | 41.28M |
| PNRG | PrimeEnergy Resources Corp | 304.68M |
| PRT | PermRock Royalty Trust | 17.52M |
Insider trading
4 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Williams Mark | VP of Finance and Admin | Nov 26 '25 | Buy | 0.43 | 25,000 | 10,698 | 205,000 | Dec 01 04:25 PM |
| Salvucci Joseph V Sr | Director | Nov 26 '25 | Buy | 0.43 | 118,237 | 50,866 | 2,047,358 | Nov 28 01:48 PM |
| Salvucci Joseph V Jr | Director | Nov 26 '25 | Buy | 0.41 | 30,000 | 12,300 | 347,784 | Nov 26 02:00 PM |
| Trotter Mitchell | Chief Financial Officer | Nov 24 '25 | Buy | 0.43 | 25,000 | 10,872 | 299,398 | Nov 24 05:00 PM |
Held by
AUMNews
latest 14 of 200- EON Resources Inc. Outlines Strategic Plan to Transition Development Potential into Producing Value (ACCESSWIRE) -15.46%
- EON Resources Inc. Provides FAQ Responses in Advance of Earnings Call (ACCESSWIRE)
- EON Resources Inc. Announces 2nd Quarter 2026 Earnings Call to be held Wednesday, October 28, 2026 (ACCESSWIRE) +7.87%
- EON Resources Reports 40% Year-Over-Year Revenue Growth; Narrows Net Loss by 77% and Advances Permian Basin Development (ACCESSWIRE)
- EON Resources Inc. Highlights Operating Revenue Growth and Progress on Permian Basin Horizontal Development (ACCESSWIRE)
- EON Resources Reports A 19% Increase in Revenues and Lower Costs for the First Quarter of 2026, Advances San Andres Horizontal Drilling as Early Tests Confirm Commercial Oil Production (ACCESSWIRE)
- EON Resources Reports 2025 Results, Advances Transformational Permian Growth Plan (ACCESSWIRE)
- Texas Oil Co Starts 92 Well New Mexico Drilling Program (Rigzone.com)
- EON Resources Inc. Announces 92 Horizontal Well Drilling Program Has Begun! $1 Million Per Month Increase Anticipated in Free Cash Flow in Q4 2026 (ACCESSWIRE) +9.36%
- EON Resources Inc. Announces Results of Engineering and Petrophysics Study in Its South Justis Unit (ACCESSWIRE) -6.97%
- EON Resources Inc. Announces Growth Strategy and Capex Funding for 2026-2030 (ACCESSWIRE) -5.09% +6.46%
- EON Resources, Inc. Announces an Update on Its 2026 Drilling Program (ACCESSWIRE)
- EON Resources Inc. to Present at Planet MicroCap Las Vegas 2026 Powered by MicroCapClub (ACCESSWIRE)
- Earnings To Watch: EON Resources Inc (EONR) Reports Q4 2025 Result (GuruFocus.com) +10.50%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2025Q3 | 2025-11-17 | 0.100 | - | -0.780 | 4.36 | - | - |
| 2025Q2 | 2025-08-19 | -0.126 | -0.126 | -0.058 | 4.58 | 9.21 | 1 |
| 2025Q1 | 2025-05-23 | -0.110 | -0.114 | -0.114 | 4.56 | 5.80 | 1 |
| 2024Q4 | 2025-04-23 | -0.020 | 0.290 | -0.063 | 3.70 | 6.00 | 1 |
| 2024Q3 | 2024-11-18 | -0.670 | -0.350 | -0.670 | 5.50 | 5.19 | 1 |
| 2024Q2 | 2024-08-28 | -0.120 | -0.050 | -0.118 | 5.10 | 5.90 | 1 |
| 2024Q1 | 2024-05-29 | -0.440 | - | -0.897 | 5.10 | - | - |
| 2025Q4 | - | - | -0.039 | -0.202 | - | 11.76 | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2024FY | -1.400 | -1.100 | - | 19.40 | 21.70 |
| 2025FY | - | -0.349 | -0.239 | - | 21.86 |
| 2026FY | - | -0.207 | - | - | 45.01 |
| 2027FY | - | 0.255 | - | - | 49.75 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2025Q4 | S | 2025-08-28 | 1 | 1 | 0 | 11.76 | 11.76 | 11.76 |
| 2025Q4 | S | 2025-08-27 | 1 | 1 | 0 | 11.76 | 11.76 | 11.76 |
| 2025Q4 | S | 2025-08-26 | 1 | 1 | 0 | 11.76 | 11.76 | 11.76 |
| 2025Q4 | S | 2025-08-25 | 1 | 1 | 0 | 11.76 | 11.76 | 11.76 |
| 2025Q4 | S | 2025-08-24 | 1 | 1 | 0 | 11.76 | 11.76 | 11.76 |
| 2025Q4 | S | 2025-08-23 | 1 | 1 | 0 | 11.76 | 11.76 | 11.76 |
| 2025Q4 | S | 2025-08-22 | 1 | 1 | 0 | 11.76 | 11.76 | 11.76 |
| 2025Q4 | S | 2025-08-21 | 1 | 1 | 0 | 11.76 | 11.76 | 11.76 |
| 2025Q4 | S | 2025-08-20 | 1 | 1 | 0 | 11.76 | 11.76 | 11.76 |
| 2025Q4 | S | 2025-08-19 | 1 | 1 | 0 | 11.76 | 11.76 | 11.76 |
| 2025Q4 | S | 2025-08-18 | 1 | 1 | 0 | 11.76 | 11.76 | 11.76 |
| 2025Q4 | S | 2025-08-17 | 1 | 1 | 0 | 11.76 | 11.76 | 11.76 |
| 2025Q4 | S | 2025-08-16 | 1 | 1 | 0 | 11.76 | 11.76 | 11.76 |
| 2025Q4 | S | 2025-08-15 | 1 | 1 | 0 | 11.76 | 11.76 | 11.76 |
Estimate history
| EPS, annual | 0 | -0.001 | -0.065 | -0.429 | -1.255 | -0.239 | -0.219 | ||
|---|---|---|---|---|---|---|---|---|---|
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
| EPS, quarterly | -0.118 | -0.67 | -0.063 | -0.114 | -0.058 | 0.102 | -0.202 | -0.107 | -0.013 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Sales, annual | 0 | 0 | 0 | 26.821 | 20.269 | 16.274 | 18.02 | ||
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
| Sales, quarterly | 5.144 | 5.464 | 4.381 | 4.65 | 3.694 | 4.589 | 3.341 | 4.548 | 5.538 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Shares, annual | 10.135 | 11.631 | 11.631 | 5.235 | 10.323 | 51.741 | 55.425 | ||
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ | ||
| Shares, quarterly | 5.537 | 6.957 | 10.323 | 17.918 | 34.345 | 45.027 | 51.741 | 55.425 | 55.425 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|---|
| Total Revenue | 18.02 | 16.27 | 20.27 | 26.82 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 20.08 | 15.12 | 12.88 | 15.20 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -2.06 | 1.16 | 7.39 | 11.62 | 0.00 | 0.00 | 0.00 |
| Selling, General and Administrative Excl. Other | 12.84 | 12.08 | 10.38 | 7.25 | 1.60 | 0.01 | 0.00 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 | 0.00 |
| Operating Income | -14.90 | -10.92 | -2.99 | 4.37 | -1.80 | -0.01 | 0.00 |
| Interest Expense | 3.80 | 6.37 | 10.00 | 4.07 | 0.00 | 0.00 | 0.00 |
| Unusual Expense | 2.80 | 1.52 | -0.10 | 5.58 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -9.45 | -4.67 | -13.30 | -7.12 | -0.53 | -0.01 | 0.00 |
| Income Taxes | 1.87 | 2.82 | -3.47 | -2.39 | 0.22 | 0.00 | 0.00 |
| Consolidated Net Income | -11.32 | -7.49 | -9.83 | -4.73 | -0.75 | -0.01 | 0.00 |
| Net Income From Continuing Operations | -11.29 | -7.47 | -8.13 | -2.25 | -0.75 | -0.01 | 0.00 |
| Net Income | -11.29 | -7.47 | -8.13 | -2.25 | -0.75 | -0.01 | 0.00 |
| EPS (Recurring) | -0.17 | -0.21 | -1.27 | 0.32 | -0.06 | -0.00 | 0.00 |
| EPS (Basic, Before Extraordinaries) | -0.17 | -0.24 | -1.25 | -0.43 | -0.06 | -0.00 | 0.00 |
| EPS (Diluted) | -0.22 | -0.24 | -1.25 | -0.43 | -0.06 | -0.00 | 0.00 |
| EBITDA | -8.26 | -7.71 | -0.44 | 7.08 | -1.80 | -0.01 | 0.00 |
| Non-Operating Income (Expense) | 12.05 | 14.14 | -0.39 | -1.83 | 1.27 | 0.00 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.70 | 0.80 | 2.20 | 2.72 | - | - | - |
| Price To Sales Ratio | 1.36 | 0.74 | 0.26 | 0.40 | - | - | - |
| Gross Margin | -11.46 | 7.10 | 36.45 | 43.33 | - | - | - |
| Operating Margin | -82.71 | -67.13 | -14.77 | 16.29 | - | - | - |
| Net Margin | -62.69 | -45.88 | -40.10 | -8.38 | - | - | - |
| Shares Outstanding | 55.42 | 51.74 | 10.32 | 5.24 | 11.63 | 11.63 | 10.13 |
| Market Capitalization | 14.10 | 14.10 | 7.62 | 15.22 | 118.99 | 118.99 | - |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5.54 | 4.55 | 3.34 | 4.59 | 3.69 | 4.65 | 4.38 | 5.46 |
| Cost of Goods Sold Incl. D&A | 5.38 | 4.76 | 6.39 | 3.54 | 2.85 | 2.75 | 3.43 | 3.14 |
| Gross Profit | 0.15 | -0.22 | -3.05 | 1.05 | 0.84 | 1.90 | 0.95 | 2.32 |
| Selling, General and Administrative Excl. Other | 2.38 | 2.41 | 5.46 | 2.59 | 1.94 | 2.08 | 3.51 | 2.24 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -2.22 | -2.62 | -8.52 | -1.54 | -1.10 | -0.19 | -2.57 | 0.08 |
| Interest Expense | 0.78 | 0.75 | 0.65 | 1.62 | 2.01 | 2.08 | 2.29 | 2.35 |
| Unusual Expense | -2.94 | 3.64 | 16.71 | -14.61 | -0.73 | 0.14 | -3.07 | 2.34 |
| Net Income Before Taxes | -1.27 | -7.32 | -12.75 | 11.89 | -1.70 | -2.52 | -1.72 | -4.70 |
| Income Taxes | -0.58 | -1.54 | -2.27 | 6.26 | -0.40 | -0.77 | -1.07 | -0.86 |
| Consolidated Net Income | -0.69 | -5.77 | -10.48 | 5.62 | -1.30 | -1.75 | -0.65 | -3.84 |
| Net Income From Continuing Operations | -0.69 | -5.77 | -10.45 | 5.62 | -1.30 | -1.75 | -0.65 | -3.84 |
| Net Income | -0.69 | -5.77 | -10.45 | 5.62 | -1.30 | -1.75 | -0.65 | -3.84 |
| EPS (Recurring) | -0.05 | -0.06 | 0.02 | -0.08 | -0.08 | -0.11 | -0.27 | -0.38 |
| EPS (Basic, Before Extraordinaries) | -0.01 | -0.11 | -0.20 | 0.15 | -0.06 | -0.11 | -0.06 | -0.67 |
| EPS (Diluted) | -0.01 | -0.11 | -0.20 | 0.10 | -0.06 | -0.11 | -0.06 | -0.67 |
| EBITDA | -0.05 | -0.80 | -6.43 | -0.98 | -0.54 | 0.25 | -1.60 | 0.60 |
| Non-Operating Income (Expense) | -1.21 | -0.30 | 13.13 | 0.44 | 0.68 | -0.11 | 0.07 | -0.09 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.17 | 0.21 | -0.08 | 0.40 | 0.19 | 0.29 | 1.00 | 0.26 |
| Price To Sales Ratio | 1.36 | 2.77 | 1.22 | 1.55 | 0.43 | 0.38 | 0.42 | - |
| Gross Margin | 2.79 | -4.78 | -91.37 | 22.91 | 22.85 | 40.83 | 21.60 | 42.45 |
| Operating Margin | -40.10 | -57.70 | -254.88 | -33.56 | -29.70 | -4.01 | -58.57 | 1.54 |
| Net Margin | -12.51 | -126.94 | -312.86 | 122.58 | -35.21 | -37.69 | -14.92 | -70.30 |
| Shares Outstanding | 55.42 | 55.42 | 51.74 | 45.03 | 34.35 | 17.92 | 10.32 | 6.96 |
| Market Capitalization | 14.10 | 41.47 | 19.19 | 19.42 | 6.74 | 6.78 | 7.62 | 4.58 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.38 | 3.08 | 3.90 | 0.08 | 0.04 | 0.03 |
| Short Term Receivables | 1.44 | 1.78 | 2.19 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1.26 | 0.30 | 0.72 | 0.08 | 0.00 | 0.00 |
| Total Current Assets | 3.08 | 5.16 | 6.81 | 0.16 | 0.04 | 0.03 |
| Net Property, Plant & Equipment | 85.51 | 97.55 | 93.84 | 0.00 | 0.00 | 0.00 |
| Total Investments and Advances | 0.00 | 0.00 | 0.08 | 89.24 | 0.00 | 0.00 |
| Intangible Assets | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 5.76 | 6.00 | 3.05 | - | - | - |
| Other Assets | 1.89 | 0.00 | 0.00 | 0.00 | 0.30 | 0.07 |
| Total Assets | 96.24 | 108.71 | 103.78 | 89.40 | 0.34 | 0.10 |
| Short Term Debt Incl. Current Port. of LT Debt | 1.62 | 9.08 | 6.52 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | 8.46 | 9.32 | 4.80 | 0.00 | 0.00 | 0.00 |
| Income Tax Payable | - | - | - | 0.22 | - | - |
| Other Current Liabilities | 14.85 | 17.99 | 8.80 | 0.72 | 0.22 | 0.07 |
| Total Current Liabilities | 24.93 | 36.39 | 20.11 | 0.95 | 0.22 | 0.07 |
| Long Term Debt | 2.26 | 34.18 | 37.49 | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | 1.28 | 1.72 | 1.58 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 10.59 | 8.69 | 9.22 | - | - | - |
| Other Liabilities | 3.39 | 2.65 | 6.68 | 2.59 | 0.00 | 0.00 |
| Total Liabilities | 42.45 | 83.64 | 75.08 | 3.53 | 0.22 | 0.07 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 53.79 | 4.64 | -2.22 | 85.87 | 0.11 | 0.03 |
| Total Shareholders Equity | 53.79 | 4.64 | -2.22 | 85.87 | 0.11 | 0.03 |
| Accumulated Minority Interest | 0.00 | 20.43 | 30.92 | 0.00 | 0.00 | 0.00 |
| Total Equity | 53.79 | 25.07 | 28.70 | 85.87 | 0.11 | 0.03 |
| Total Liabilities & Stockholders Equity | 96.24 | 108.71 | 103.78 | 89.40 | 0.34 | 0.10 |
| Book Value Per Share | 1.04 | 0.45 | -0.42 | 7.38 | 0.01 | 0.00 |
| Tangible Book Value Per Share | 1.04 | 0.45 | -0.42 | 7.38 | 0.01 | 0.00 |
| Full-Time Employees | 20 | 12 | 10 | 2 | 2 | 2 |
| Price to Book Ratio | 0.28 | -0.89 | 0.36 | 1.39 | 1.39 | - |
| Return on Assets | -7.29 | -7.76 | -2.33 | -1.67 | -6.32 | - |
| Return on Equity | -25.56 | -882.07 | -5.37 | -1.75 | -20.24 | - |
| Return on Invested Capital | -13.32 | -20.94 | -6.37 | -0.87 | -12.39 | 0.00 |
| Quick Ratio | 0.12 | 0.14 | 0.34 | 0.17 | 0.17 | 0.33 |
| Current Ratio | 0.12 | 0.14 | 0.34 | 0.17 | 0.17 | 0.33 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|---|
| Net Income | -11.09 | -7.49 | -9.83 | -4.73 | -0.75 | -0.01 | 0.00 |
| Depreciation | 6.40 | 3.22 | 2.55 | 2.70 | - | - | - |
| Other Funds (Non Cash) | -7.54 | -9.32 | 5.05 | 1.12 | -1.27 | 0.00 | - |
| Funds from Operations | -11.04 | -11.46 | -5.70 | -3.27 | -2.02 | -0.01 | 0.00 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 5.40 | 3.82 | 9.40 | 11.94 | 0.70 | -0.07 | - |
| Income Taxes Payable | - | - | - | - | 0.22 | - | - |
| Cash from Operating Activities | -5.64 | -7.65 | 3.70 | 8.68 | -1.32 | -0.09 | 0.00 |
| Capital Expenditures | -20.09 | -20.24 | -3.58 | -7.01 | 0.00 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -30.83 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 45.50 | 45.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -87.97 | 0.00 | 0.00 |
| Purchase of Investments | - | - | 0.00 | 0.00 | -87.97 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | -0.19 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 49.36 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 25.41 | 25.26 | -3.58 | 11.34 | -87.97 | 0.00 | 0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 1.48 | 8.50 | 2.63 | -44.74 | 89.34 | 0.10 | 0.03 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | -44.74 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 1.48 | 8.50 | 2.63 | 0.00 | 89.34 | 0.10 | 0.03 |
| Proceedsfrom Stock Options | 1.48 | 8.50 | 2.63 | 0.00 | 89.34 | 0.10 | 0.03 |
| Issuance or Reduction of Debt, Net | -23.62 | -28.71 | -3.29 | 23.87 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | -23.23 | -28.45 | -3.60 | 23.87 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 3.68 | 0.76 | 0.45 | 27.19 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -26.91 | -29.22 | -4.05 | -3.32 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | -0.11 | -0.06 | 0.00 |
| Cash from Financing Activities | -22.14 | -20.21 | -0.66 | -20.87 | 89.33 | 0.10 | 0.03 |
| Net Change in Cash | -2.37 | -2.60 | -0.53 | -0.86 | 0.04 | 0.01 | 0.03 |
| Free Cash Flow | -25.73 | -27.88 | 0.13 | 1.67 | -1.32 | -0.09 | 0.00 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | - | - | 42.28 | 6.36 | - | - | - |
| Deferred Taxes & Investment Tax Credit | - | 2.14 | -3.47 | -2.37 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.69 | 0.13 | 0.38 | 0.88 | 3.06 | 3.24 |
| Short Term Receivables | 2.37 | 2.41 | 1.44 | 1.79 | 1.65 | 1.96 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1.36 | 1.20 | 1.26 | 2.65 | 1.16 | 0.57 |
| Total Current Assets | 4.43 | 3.74 | 3.08 | 5.32 | 5.88 | 5.77 |
| Net Property, Plant & Equipment | 83.99 | 85.11 | 85.51 | 84.20 | 100.09 | 98.09 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | - | - | - | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | - | - | 5.76 | - | - | - |
| Other Assets | 1.89 | 1.89 | 1.89 | 0.00 | 0.00 | 0.00 |
| Total Assets | 90.32 | 90.74 | 96.24 | 89.52 | 105.96 | 103.86 |
| Short Term Debt Incl. Current Port. of LT Debt | 2.70 | 1.58 | 1.62 | 1.00 | 6.12 | 8.65 |
| Accounts Payable | 8.51 | 9.44 | 8.46 | 6.16 | 6.58 | 7.05 |
| Other Current Liabilities | 15.85 | 15.32 | 14.85 | 8.10 | 14.91 | 18.01 |
| Total Current Liabilities | 27.06 | 26.34 | 24.93 | 15.26 | 27.61 | 33.71 |
| Long Term Debt | 6.30 | 5.80 | 2.26 | 4.39 | 36.51 | 33.66 |
| Provision for Risks Charges | 1.35 | 1.31 | 1.28 | 1.22 | 1.43 | 1.39 |
| Deferred Tax Liabilities | 2.71 | 3.29 | 10.59 | 7.07 | 1.52 | 1.92 |
| Other Liabilities | 3.52 | 4.35 | 3.39 | 0.68 | 0.68 | 0.68 |
| Total Liabilities | 40.94 | 41.09 | 42.45 | 28.62 | 67.75 | 71.35 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 49.38 | 49.66 | 53.79 | 60.90 | 17.00 | 11.29 |
| Total Shareholders Equity | 49.38 | 49.66 | 53.79 | 60.90 | 17.00 | 11.29 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 21.22 | 21.22 |
| Total Equity | 49.38 | 49.66 | 53.79 | 60.90 | 38.22 | 32.51 |
| Total Liabilities & Stockholders Equity | 90.32 | 90.74 | 96.24 | 89.52 | 105.96 | 103.86 |
| Book Value Per Share | 0.89 | 0.90 | 1.04 | 1.35 | 0.49 | 0.63 |
| Tangible Book Value Per Share | 0.89 | 0.90 | 1.04 | 1.35 | 0.49 | 0.63 |
| Full-Time Employees | - | - | 20 | - | - | - |
| Price to Book Ratio | 0.28 | 0.61 | 0.28 | 0.99 | 0.55 | -0.52 |
| Return on Assets | -11.51 | -12.23 | -7.69 | 1.99 | -7.26 | -6.72 |
| Return on Equity | -34.03 | -39.06 | -26.98 | 7.04 | -150.14 | -306.46 |
| Return on Invested Capital | -1.24 | -10.41 | -18.65 | 8.62 | -2.43 | -3.90 |
| Quick Ratio | 0.16 | 0.14 | 0.12 | 0.35 | 0.21 | 0.17 |
| Current Ratio | 0.16 | 0.14 | 0.12 | 0.35 | 0.21 | 0.17 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -0.69 | -5.77 | -10.48 | 5.86 | -1.12 | -1.75 |
| Depreciation | 2.17 | 1.82 | 2.09 | 0.32 | 0.37 | 0.43 |
| Other Funds (Non Cash) | -1.92 | 4.40 | 3.77 | -13.79 | -0.16 | 0.85 |
| Funds from Operations | -1.02 | -1.09 | -6.85 | -2.06 | -1.30 | -1.24 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 1.54 | 0.79 | 8.73 | -5.66 | 1.33 | -0.59 |
| Cash from Operating Activities | 0.52 | -0.31 | 1.87 | -7.72 | 0.03 | -1.83 |
| Capital Expenditures | -1.40 | -1.09 | -3.13 | -14.47 | -1.52 | -1.12 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 45.50 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -1.40 | -1.09 | -3.13 | 31.03 | -1.52 | -1.12 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 0.38 | 1.09 | 2.68 | 4.34 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.38 | 1.09 | 2.68 | 4.34 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.38 | 1.09 | 2.68 | 4.34 |
| Issuance or Reduction of Debt, Net | 1.45 | 1.15 | 0.37 | -26.58 | -1.21 | -1.29 |
| Change in Long Term Debt | 1.13 | 1.79 | 0.76 | -26.91 | -1.18 | -1.13 |
| Issuance of Long Term Debt | 1.13 | 1.79 | 0.76 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | -26.91 | -1.18 | -1.13 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 1.45 | 1.15 | 0.75 | -25.49 | 1.48 | 3.05 |
| Net Change in Cash | 0.56 | -0.25 | -0.50 | -2.19 | -0.01 | 0.10 |
| Free Cash Flow | -0.89 | -1.39 | -1.25 | -22.20 | -1.49 | -2.94 |
Revenue breakdown
| Crude Petroleum & Natural Gas | 2024: 19.42M 2025: 16.94M |
|---|---|
| United States | 2024: 19.42M 2025: 16.94M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 6.26% | 2.9M | 46.6M | 662.37K |
| 2026-10-15 | 5.78% | 2.7M | 46.6M | 620.83K |
| 2026-09-30 | 5.97% | 2.8M | 46.6M | 730.87K |
| 2026-09-15 | 6.87% | 2.7M | 39.8M | 783.90K |
| 2026-08-31 | 6.73% | 2.7M | 39.8M | 920.17K |
| 2026-08-14 | 6.94% | 2.8M | 39.8M | 1.12M |
| 2026-07-31 | 7.89% | 3.1M | 39.8M | 1.36M |
| 2026-07-15 | 7.99% | 3.2M | 39.8M | 2.04M |
| 2026-06-30 | 8.63% | 3.4M | 39.8M | 3.73M |
| 2026-06-15 | 9.66% | 3.8M | 39.8M | 8.86M |
| 2026-05-29 | 11.29% | 4.5M | 39.8M | 28.48M |
| 2026-05-15 | 12.81% | 5.1M | 39.8M | 28.42M |
| 2026-04-30 | 14.80% | 5.9M | 39.8M | 28.72M |
| 2026-04-15 | 19.38% | 7.7M | 39.8M | 28.68M |
| 2026-03-31 | 17.10% | 6.8M | 39.8M | 27.40M |
| 2026-03-13 | 10.89% | 4.3M | 39.8M | 21.66M |
| 2026-02-27 | 3.91% | 1.6M | 39.8M | 1.35M |
| 2026-02-13 | 5.41% | 2.2M | 39.8M | 1.43M |
| 2026-01-30 | 5.02% | 2.0M | 40.2M | 1.44M |
| 2026-01-15 | 5.58% | 2.2M | 40.2M | 2.13M |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-09 | PRE 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-12-17 | SEC |
| 2026-10-29 | 8-K | Current report | 2026-10-23 | SEC |
| 2026-10-27 | S-1/A | SEC | ||
| 2026-10-22 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-10-13 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-10-13 | 10-K/A | 2025-12-31 | SEC | |
| 2026-10-13 | 8-K | Current report | 2026-10-08 | SEC |
| 2026-09-28 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2025-12-31 | SEC |
| 2026-08-17 | NT 10-Q | 2026-06-30 | SEC | |
| 2026-05-18 | NT 10-Q | 2026-03-31 | SEC | |
| 2026-04-28 | 8-K | Current report | 2026-04-28 | SEC |
| 2026-04-27 | 10-K/A | 2024-12-31 | SEC | |
| 2026-04-22 | 8-K | Current report | 2026-04-16 | SEC |
| 2026-04-01 | NT 10-K | 2025-12-31 | SEC | |
| 2026-02-27 | 8-K | Current report | 2026-02-24 | SEC |
| 2026-02-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-02-16 | SEC |
| 2026-02-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-02-16 | SEC |
| 2026-02-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-02-16 | SEC |
| 2026-02-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-02-16 | SEC |
| 2026-02-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-02-16 | SEC |
| 2026-02-11 | 3 | Initial statement of beneficial ownership of securities | 2026-01-26 | SEC |
| 2026-01-27 | 8-K | Current report | 2026-01-26 | SEC |
| 2026-01-21 | 8-K | Current report | 2026-01-21 | SEC |
| 2026-01-07 | 8-K | Current report | 2025-12-31 | SEC |
| 2025-12-18 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2025-12-01 | 4 | Statement of changes in beneficial ownership of securities | 2025-11-26 | SEC |
| 2025-11-28 | 4 | Statement of changes in beneficial ownership of securities | 2025-11-26 | SEC |
| 2025-11-26 | 4 | Statement of changes in beneficial ownership of securities | 2025-11-26 | SEC |
| 2025-11-24 | 4 | Statement of changes in beneficial ownership of securities | 2025-11-24 | SEC |
| 2025-11-18 | 8-K | Current report | 2025-11-17 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 84.74K | 4 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 3.72% |
| JANE STREET GROUP, LLC | 2.07% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.91% |
| BlackRock, Inc. | 0.76% |
| GSA CAPITAL PARTNERS LLP | 0.64% |
| VANGUARD FIDUCIARY TRUST CO | 0.54% |
| STATE STREET CORP | 0.37% |
| CITADEL ADVISORS LLC | 0.31% |
| Cetera Investment Advisers | 0.28% |
| TWO SIGMA INVESTMENTS, LP | 0.24% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 2.74% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.99% |
| Fidelity Extended Market Index Fund | 0.44% |
| Fidelity Total Market Index Fund | 0.17% |
| Fidelity Series Total Market Index Fund | 0.13% |
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