For the quarter ending 2025-09-30, EONR-WT made $4,364,341 in revenue. $5,624,875 in net income. Net profit margin of 128.88%.
| Income Statement | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Total revenues | 4,364,341 | 4,583,148 | ||
| Production taxes, transportation and processing | 435,539 | 302,850 | ||
| Lease operating | 2,545,969 | 1,993,454 | ||
| Depletion, depreciation and amortization | 526,871 | 458,190 | ||
| Accretion of asset retirement obligations | 29,388 | 95,322 | ||
| General and administrative | 2,591,296 | 1,941,044 | ||
| Gain on extinguishment of liabilities | - | 207,307 | ||
| Total expenses | 6,129,063 | 4,790,860 | ||
| Change in fair value of warrant liability | - | -10,030 | ||
| Operating loss | -1,764,722 | -207,712 | ||
| Amortization of financing costs | 399,697 | 332,447 | ||
| Other income (expense) | - | 281,715 | ||
| Interest expense | 1,220,390 | 1,678,538 | ||
| Interest income | 9,372 | 22,353 | ||
| Change in fair value of forward purchase agreement liability | - | 0 | ||
| Gain on extinguishment of liabilities | 1,846,684 | - | ||
| Change in fair value of convertible note liability | - | -1,931 | ||
| Gain on sale of oil and gas assets | 13,414,100 | - | ||
| Total other income (expenses) | 13,650,069 | -1,491,511 | ||
| Income (loss) before income taxes | 11,885,347 | -1,699,223 | ||
| Income tax (provision) benefit | 6,260,472 | -398,744 | ||
| Net income (loss) | 5,624,875 | -1,300,479 | ||
| Net loss attributable to noncontrolling interests | - | 0 | ||
| Net income (loss) attributable to eon resources, inc | 5,624,875 | -1,300,479 | ||
| Basic EPS | 0.15 | -0.06 | ||
| Diluted EPS | 0.1 | -0.06 | ||
| Basic Average Shares | 38,073,390 | 22,575,043 | ||
| Diluted Average Shares | 54,964,640 | 22,575,043 | ||
EON Resources Inc. (EONR-WT)
EON Resources Inc. (EONR-WT)