| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | 2,987,753 | -2,873,155 |
| Depreciation, depletion, and amortization expense | 1,082,136 | 555,265 |
| Accretion of asset retirement obligations | 44,893 | 251,538 |
| Equity-based compensation | 1,025,447 | 605,778 |
| Deferred income tax provision (benefit) | 4,374,512 | -1,169,130 |
| Amortization of debt issuance costs | 1,069,514 | 669,817 |
| Gain on extinguishment of liabilities | 2,146,285 | 299,601 |
| Gain on sale of oil and gas properties | 13,414,100 | - |
| Change in fair value of unsettled derivatives | 85,836 | -567,917 |
| Change in fair value of forward purchase agreement | - | 0 |
| Change in fair value of convertible note liability | 131,677 | 131,677 |
| Change in fair value of warrant liability | 152,490 | 152,490 |
| Accounts receivable | 7,835 | -130,087 |
| Prepaid expenses and other assets | 2,332,747 | 189,297 |
| Accounts payable | -2,741,086 | -1,681,028 |
| Accounts payable related parties | -144,285 | -144,285 |
| Accrued liabilities and other | -555,770 | 1,367,083 |
| Royalties payable | 832,120 | 1,243,404 |
| Royalties payable, related party | 35,350 | 20,325 |
| Net cash provided by (used in) operating activities | -9,520,380 | -1,796,949 |
| Purchases of other equipment | - | 0 |
| Development of crude oil and gas properties | 3,612,074 | 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 | 28,387,926 | -2,638,532 |
| Repayments of long-term debt | 29,215,898 | 2,309,681 |
| Proceeds from convertible notes payable | 561,120 | - |
| Proceeds from short-term notes payable | 1,676,300 | 1,098,048 |
| Proceeds from related party notes payable | - | 0 |
| Repayment of short-term notes payable | 2,102,794 | 1,287,805 |
| Proceeds from sale of common stock | 8,117,772 | 7,024,332 |
| Net cash provided by (used in) financing activities | -20,963,500 | 4,524,894 |
| Net change in cash and cash equivalents | -2,095,954 | 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)
EON Resources Inc. (EONR)