EONR (EON Resources) OCF Margin %: -168.29% (As of Sep. 2025)


EONR EON Resources Inc EONR
32 GF Score
Price $0.48
GF Value $0.38
Valuation Modestly Overvalued
! 2 Warning Signs
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What is EON Resources OCF Margin %?

EON Resources EONR +1.06% 32 OCF Margin % is -168.29% as of Sep. 2025. GuruFocus rates EONR with a GF Score™ of 32/100 and a GF Value™ of $0.38 (Modestly Overvalued). The stock has 2 warning signs investors should review. Among 906 Oil & Gas companies, EON Resources ranks worse than 91.61% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. EON Resources's Cash Flow from Operations for the three months ended in Sep. 2025 was $-7.72 Mil. EON Resources's Revenue for the three months ended in Sep. 2025 was $4.59 Mil. Therefore, EON Resources's OCF Margin % for the quarter that ended in Sep. 2025 was -168.29%.

As of today, EON Resources's current OCF Yield % is -38.62%.

The historical rank and industry rank for EON Resources's OCF Margin % or its related term are showing as below:

EONR' s OCF Margin % Range Over the Past 10 Years
Min: 18.26   Med: 32.33   Max: 46.4
Current: -52.94


During the past 5 years, the highest OCF Margin % of EON Resources was 46.40%. The lowest was 18.26%. And the median was 32.33%.

EONR's OCF Margin % is ranked worse than
91.61% of 906 companies
in the Oil & Gas industry
Industry Median: 13.93 vs EONR: -52.94


EON Resources OCF Margin % Related Terms


EON Resources OCF Margin % Historical Data

* Premium members only.

The historical data trend for EON Resources's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

EON Resources OCF Margin % Chart

EON Resources Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
OCF Margin %
0.00 0.00 46.40 0.00 18.26

EON Resources Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 20.06 8.08 -39.29 0.81 -168.29

EONR vs SPND, BATL, AMEN: OCF Margin % Comparison

For the Oil & Gas E&P subindustry, EON Resources's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


EON Resources OCF Margin % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, EON Resources's OCF Margin % distribution charts can be found below:

* The bar in red indicates where EON Resources's OCF Margin % falls into.


EONR
32GF Score
EON Resources Inc EONR
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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EON Resources OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

EON Resources's OCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=3.701/20.269
=18.26 %

EON Resources's OCF Margin for the quarter that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=-7.723/4.589
=-168.29 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -168.29% mean?
EON Resources (EONR) has a OCF Margin % of -168.29% as of Sep. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on EON Resources and its competitors. Over the past decade, EON Resources' OCF Margin % has ranged from 18.26 to 46.40. According to the industry distribution chart, EON Resources ranks #830 out of 906 companies in the Oil & Gas industry, placing it in the top 91.6%.
Is EON Resources' OCF Margin % too high?
EON Resources' current OCF Margin % is -168.29%. Over the past 10 years, this metric has ranged from a low of 18.26 to a high of 46.40. Based on the distribution chart, EON Resources ranks #830 out of 906 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, EON Resources has a GF Score™ of 32/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does EON Resources' OCF Margin % compare to SPND and BATL?
According to the Oil & Gas industry distribution chart, EON Resources ranks #830 out of 906 companies for OCF Margin %. This places EON Resources in the lower half of its industry. The industry median OCF Margin % is 13.93. Historically, EON Resources' own OCF Margin % has ranged from 18.26 to 46.40 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Oil & Gas company?
The median OCF Margin % among Oil & Gas companies is 13.93, based on 906 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on EON Resources and its competitors. For the Oil & Gas industry, the median OCF Margin % is 13.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EON Resources's current OCF Margin % is -168.29%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EON Resources stock overvalued right now?
Based on GuruFocus' analysis, EON Resources (EONR) is currently considered Modestly Overvalued. The stock's GF Value™ is $0.38, compared to a current price of $0.48 — trading 25% above its estimated fair value. The current OCF Margin % is -168.29%. EON Resources' overall GF Score™ is 32/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For EON Resources (EONR), the current OCF Margin % is -168.29% as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is EON Resources (EONR) Overvalued in 2026?

Based on GuruFocus' analysis, EON Resources stock appears to be overvalued. The current stock price of $0.48 is trading 25% above its estimated GF Value™ of $0.38. GuruFocus considers EON Resources to be Modestly Overvalued.

Key valuation signals for EONR:

  • OCF Margin %: -168.29%
  • GF Value™: $0.38 vs. price of $0.48 (25% above fair value)
  • GF Score™: 32/100 with 2 warning signs

No single metric tells the full story. See the EONR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


EON Resources Business Description

Industry EnergyOil & Gas
Address 3730 Kirby Drive, Suite 1200, Houston, TX, USA, 77098
EON Resources Inc is an independent upstream energy company focused on maximizing total returns to its shareholders through the development of onshore oil and natural gas properties in the United States. Its current focus is as an upstream energy company producing oil and gas properties in the Permian Basin.
32GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.48
Price
$0.38
GF Value