For the quarter ending 2025-09-30, EONR 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 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Total revenues | 4,364,341 | 4,583,148 | 4,564,598 | -2,674,119* |
| Production taxes, transportation and processing | 435,539 | 302,850 | 397,216 | 247,220* |
| Lease operating | 2,545,969 | 1,993,454 | 1,921,321 | 2,203,884* |
| Depletion, depreciation and amortization | 526,871 | 458,190 | 97,075 | 884,220* |
| Accretion of asset retirement obligations | 29,388 | 95,322 | 335,771 | 113,803* |
| General and administrative | 2,591,296 | 1,941,044 | 2,084,545 | 3,675,306* |
| Total expenses | 6,129,063 | 4,790,860 | 4,835,928 | 7,124,433* |
| Operating loss | -1,764,722 | -207,712 | -271,330 | -9,798,552* |
| Gain on extinguishment of liabilities | - | 207,307 | 92,294 | - |
| Change in fair value of warrant liability | - | -10,030 | 162,520 | 390,271* |
| Change in fair value of convertible note liability | - | -1,931 | -129,746 | -48,186* |
| Change in fair value of forward purchase agreement liability | - | 0 | - | -13,741,268.25* |
| Change in fair value of derivative liability, related party | - | - | - | 186,500* |
| Amortization of financing costs | 399,697 | 332,447 | 337,370 | 838,524* |
| Other income (expense) | - | 281,715 | 13,627 | 9,247.25* |
| Interest expense | 1,220,390 | 1,678,538 | 1,744,246 | 2,117,656* |
| Interest income | 9,372 | 22,353 | 16,675 | 14,237* |
| 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 | -2,251,286 | 10,593,150* |
| Income (gain) before income taxes | 11,885,347 | -1,699,223 | -2,522,616 | 794,598* |
| Income tax (provision) benefit | 6,260,472 | -398,744 | -770,385 | -2,175,835* |
| Net income (gain) | 5,624,875 | -1,300,479 | -1,752,231 | 2,970,433* |
| Net loss attributable to noncontrolling interests | - | 0 | - | -424,401* |
| Net income (gain) attributable to eon resources, inc | 5,624,875 | -1,300,479 | -1,752,231 | 3,394,834 |
| Basic EPS | 0.15 | -0.06 | -0.11 | 0.524 |
| Diluted EPS | 0.1 | -0.06 | -0.11 | 0.47 |
| Basic Average Shares | 38,073,390 | 22,575,043 | 15,338,289 | 6,477,052 |
| Diluted Average Shares | 54,964,640 | 22,575,043 | 15,338,289 | 7,220,247 |
EON Resources Inc. (EONR)
EON Resources Inc. (EONR)