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 | 2024-09-30 |
|---|---|---|---|---|
| Total revenues | 4,364,341 | 4,583,148 | 4,564,598 | 7,364,346 |
| Production taxes, transportation and processing | 435,539 | 302,850 | 397,216 | 489,524 |
| Lease operating | 2,545,969 | 1,993,454 | 1,921,321 | 2,136,732 |
| Depletion, depreciation and amortization | 526,871 | 458,190 | 97,075 | 507,626 |
| Accretion of asset retirement obligations | 29,388 | 95,322 | 335,771 | 10,395 |
| General and administrative | 2,591,296 | 1,941,044 | 2,084,545 | 2,235,263 |
| Change in fair value of forward purchase agreement liability | - | 0 | - | 4,209,294 |
| Gain on extinguishment of liabilities | - | 207,307 | 92,294 | - |
| Total expenses | 6,129,063 | 4,790,860 | 4,835,928 | 5,379,540 |
| Change in fair value of warrant liability | - | -10,030 | 162,520 | 137,911 |
| Operating loss | -1,764,722 | -207,712 | -271,330 | 1,984,806 |
| Amortization of financing costs | 399,697 | 332,447 | 337,370 | 507,701 |
| Other income (expense) | - | 281,715 | 13,627 | - |
| Interest expense | 1,220,390 | 1,678,538 | 1,744,246 | 1,841,848 |
| Interest income | 9,372 | 22,353 | 16,675 | 14,852 |
| Gain on extinguishment of liabilities | 1,846,684 | - | - | - |
| Change in fair value of convertible note liability | - | -1,931 | -129,746 | - |
| Gain on sale of oil and gas assets | 13,414,100 | - | - | - |
| Total other income (expenses) | 13,650,069 | -1,491,511 | -2,251,286 | -6,681,902 |
| Income (loss) before income taxes | 11,885,347 | -1,699,223 | -2,522,616 | -4,697,096 |
| Income tax (provision) benefit | 6,260,472 | -398,744 | -770,385 | -855,925 |
| Net income (loss) | 5,624,875 | -1,300,479 | -1,752,231 | -3,841,171 |
| Net loss attributable to noncontrolling interests | - | 0 | - | - |
| Net income (loss) attributable to eon resources, inc | 5,624,875 | -1,300,479 | -1,752,231 | -3,841,171 |
| Basic EPS | 0.15 | -0.06 | -0.11 | -0.67 |
| Diluted EPS | 0.1 | -0.06 | -0.11 | -0.67 |
| Basic Average Shares | 38,073,390 | 22,575,043 | 15,338,289 | - |
| Diluted Average Shares | 54,964,640 | 22,575,043 | 15,338,289 | 5,733,857 |
EON Resources Inc. (EONR)
EON Resources Inc. (EONR)