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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
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
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
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
(-36.90%↓ Y/Y)
Total other income
(expenses)
$13,650,069
(304.28%↑ Y/Y)
Interest expense
$1,220,390
(-33.74%↓ Y/Y)
Amortization of financing
costs
$399,697
(-21.27%↓ Y/Y)
Revenues-Crude Oil
$4,351,800
Revenues-Natural Gas Per Thousand
Cubic Feet
$132,466
Other revenue
$104,587
(6.23%↑ Y/Y)
Income (gain) before
income taxes
$11,885,347
(353.04%↑ Y/Y)
Operating loss
-$1,764,722
(-188.91%↓ Y/Y)
Total revenues
$4,364,341
(-40.74%↓ Y/Y)
Gain (loss) on
derivative instruments,...
-$224,512
(-111.81%↓ Y/Y)
Net income (gain)
$5,624,875
(246.44%↑ Y/Y)
Income tax (provision)
benefit
$6,260,472
(831.43%↑ Y/Y)
Total expenses
$6,129,063
(13.93%↑ Y/Y)
Net income (gain)
attributable to eon...
$5,624,875
(246.44%↑ Y/Y)
General and
administrative
$2,591,296
(15.93%↑ Y/Y)
Lease operating
$2,545,969
(19.15%↑ Y/Y)
Depletion, depreciation
and amortization
$526,871
(3.79%↑ Y/Y)
Production taxes,
transportation and processing
$435,539
(-11.03%↓ Y/Y)
Accretion of asset
retirement obligations
$29,388
(182.71%↑ Y/Y)
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EON Resources Inc. (EONR)
EON Resources Inc. (EONR)