The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | 5,860,908 | -2,873,155 |
| Depreciation, depletion, and amortization expense | 526,871 | 555,265 |
| Accretion of asset retirement obligations | -206,645 | 251,538 |
| Equity-based compensation | 419,669 | 605,778 |
| Deferred income tax provision (benefit) | 5,543,642 | -1,169,130 |
| Amortization of debt issuance costs | 399,697 | 669,817 |
| Gain on extinguishment of liabilities | 1,846,684 | 299,601 |
| Gain on sale of oil and gas properties | 13,414,100 | - |
| Change in fair value of unsettled derivatives | 653,753 | -567,917 |
| Change in fair value of forward purchase agreement | - | 0 |
| Change in fair value of convertible note liability | 0 | 131,677 |
| Change in fair value of warrant liability | 0 | 152,490 |
| Accounts receivable | 137,922 | -130,087 |
| Prepaid expenses and other assets | 2,143,450 | 189,297 |
| Accounts payable | -1,060,058 | -1,681,028 |
| Accounts payable related parties | 0 | -144,285 |
| Accrued liabilities and other | -1,922,853 | 1,367,083 |
| Royalties payable | -411,284 | 1,243,404 |
| Royalties payable, related party | 15,025 | 20,325 |
| Net cash provided by (used in) operating activities | -7,723,431 | -1,796,949 |
| Purchases of other equipment | - | 0 |
| Development of crude oil and gas properties | 973,542 | 2,638,532 |
| Purchase of overriding royalty on oil and gas properties | 13,500,000 | - |
| Sale of overriding royalty on oil and gas properties | 45,500,000 | - |
| Repayment of related party notes payable | - | 0 |
| Net cash provided by (used in) investing activities | 31,026,458 | -2,638,532 |
| Repayments of long-term debt | 26,906,217 | 2,309,681 |
| Proceeds from convertible notes payable | 561,120 | - |
| Proceeds from short-term notes payable | 578,252 | 1,098,048 |
| Proceeds from related party notes payable | - | 0 |
| Repayment of short-term notes payable | 814,989 | 1,287,805 |
| Proceeds from sale of common stock | 1,093,440 | 7,024,332 |
| Net cash provided by (used in) financing activities | -25,488,394 | 4,524,894 |
| Net change in cash and cash equivalents | -2,185,367 | 89,413 |
| Cash and cash equivalents at beginning of period | 2,971,558 | - |
| Cash and cash equivalents at end of period | 875,604 | - |
EON Resources Inc. (EONR-WT)
EON Resources Inc. (EONR-WT)