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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$4,364,341
Net Income
$5,624,875
Net Profit Margin
128.88%
EPS
$0.1
Unit: Dollar
Revenue Breakdown
Revenues-Crude Oil
Total gain (loss) on settled der...
Revenues-Natural Gas Per Thousan...
Other revenue
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Page 1
Quarterly
123
Page 1
Income Statement
2025-09-30
2025-06-30
2024-12-31
Total revenues
4,364,341
4,583,148
4,854,729.75*
Production taxes, transportation and processing
435,539
302,850
428,948*
Lease operating
2,545,969
1,993,454
2,153,520*
Depletion, depreciation and amortization
526,871
458,190
601,774.5*
Accretion of asset retirement obligations
29,388
95,322
36,247*
General and administrative
2,591,296
1,941,044
2,595,273.75*
Total expenses
6,129,063
4,790,860
5,815,763.25*
Operating loss
-1,764,722
-207,712
-961,033.5*
Gain on extinguishment of liabilities
-
207,307
-
Change in fair value of warrant liability
-
-10,030
201,001*
Change in fair value of convertible note liability
-
-1,931
-48,186*
Change in fair value of forward purchase agreement liability
-
0
-140,274.75*
Change in fair value of derivative liability, related party
-
-
186,500*
Amortization of financing costs
399,697
332,447
590,406.75*
Other income (expense)
-
281,715
9,247.25*
Interest expense
1,220,390
1,678,538
1,910,800*
Interest income
9,372
22,353
14,698.25*
Gain on extinguishment of liabilities
1,846,684
-
409,534.5*
Gain on sale of oil and gas assets
13,414,100
-
-
Total other income (expenses)
13,650,069
-1,491,511
-2,363,139*
Income (loss) before income taxes
11,885,347
-1,699,223
-3,324,172.5*
Income tax (provision) benefit
6,260,472
-398,744
-867,601.75*
Net income (loss)
5,624,875
-1,300,479
-2,456,570.75*
Net loss attributable to noncontrolling interests
-
0
-424,401*
Net income (loss) attributable to eon resources, inc
5,624,875
-1,300,479
-2,032,169.75
Basic EPS
0.15
-0.06
-0.314
Diluted EPS
0.1
-0.06
-0.314
Basic Average Shares
38,073,390
22,575,043
6,477,052
Diluted Average Shares
54,964,640
22,575,043
6,477,052
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Gain on sale of oil and
gas assets
$13,414,100
Gain on
extinguishment of liabilities
$1,846,684
Interest income
$9,372
Total other income
(expenses)
$13,650,069
Interest expense
$1,220,390
Amortization of financing
costs
$399,697
Revenues-Crude Oil
$4,351,800
Revenues-Natural Gas Per Thousand
Cubic Feet
$132,466
Other revenue
$104,587
Income (loss) before
income taxes
$11,885,347
Operating loss
-$1,764,722
Total revenues
$4,364,341
Gain (loss) on
derivative instruments,...
-$224,512
Total gain (loss) on
settled derivatives
$429,241
Net income (loss)
$5,624,875
Income tax (provision)
benefit
$6,260,472
Total expenses
$6,129,063
Total gain (loss) on
unsettled derivatives
-$653,753
Net income (loss)
attributable to eon...
$5,624,875
General and
administrative
$2,591,296
Lease operating
$2,545,969
Depletion, depreciation
and amortization
$526,871
Production taxes,
transportation and processing
$435,539
Accretion of asset
retirement obligations
$29,388
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EON Resources Inc. (EONR-WT)
EON Resources Inc. (EONR-WT)