| Cash Flow | 2025-06-30 |
|---|---|
| Equity-based compensation | 605,778 |
| Net loss | -2,873,155 |
| Royalties payable | 1,243,404 |
| Prepaid expenses and other assets | 189,297 |
| Accrued liabilities and other | 1,367,083 |
| Accounts receivable | -130,087 |
| Accounts payable | -1,681,028 |
| Accounts payable related parties | -144,285 |
| Gain on extinguishment of liabilities | 299,601 |
| Change in fair value of warrant liability | 152,490 |
| Depreciation, depletion, and amortization expense | 555,265 |
| Deferred income tax benefit | -1,169,130 |
| Accretion of asset retirement obligations | 251,538 |
| Amortization of debt issuance costs | 669,817 |
| Royalties payable, related party | 20,325 |
| Change in fair value of unsettled derivatives | -567,917 |
| Change in fair value of forward purchase agreement | 0 |
| Change in fair value of convertible note liability | 131,677 |
| Net cash provided by (used in) operating activities | -1,796,949 |
| Purchases of other equipment | 0 |
| Development of crude oil and gas properties | 2,638,532 |
| Net cash used in investing activities | -2,638,532 |
| Repayment of short-term notes payable | 1,287,805 |
| Repayment of related party notes payable | 0 |
| Repayments of long-term debt | 2,309,681 |
| Proceeds from short-term notes payable | 1,098,048 |
| Proceeds from related party notes payable | 0 |
| Proceeds from sale of common stock | 7,024,332 |
| Net cash provided by (used in) financing activities | 4,524,894 |
| Net change in cash and cash equivalents | 89,413 |
EON Resources Inc. (EONR-WT)
EON Resources Inc. (EONR-WT)