EON Resources Inc. (EONR)
2025-06-30 | 2025-03-31 | 2024-09-30 | ||
|---|---|---|---|---|
| Total gain (loss) on settled derivatives | - | -142,859 | - | |
| Total gain (loss) on unsettled derivatives | - | 57,788 | - | |
| Natural gas and natural gas liquids | - | 139,532 | - | |
| Crude oil | - | 4,392,605 | - | |
| Total revenues | 4,583,148 | 4,564,598 | 7,364,346 | |
| Lease operating | 1,993,454 | 1,921,321 | 2,136,732 | |
| General and administrative | 1,941,044 | 2,084,545 | 2,235,263 | |
| Depletion, depreciation and amortization | 458,190 | 97,075 | 507,626 | |
| Accretion of asset retirement obligations | 95,322 | 335,771 | 10,395 | |
| Production taxes, transportation and processing | 302,850 | 397,216 | 489,524 | |
| Total expenses | 4,790,860 | 4,835,928 | 5,379,540 | |
| Operating loss | -207,712 | -271,330 | 1,984,806 | |
| Other income (expense) | 281,715 | 13,627 | - | |
| Interest income | 22,353 | 16,675 | 14,852 | |
| Interest expense | 1,678,538 | 1,744,246 | 1,841,848 | |
| Gain on extinguishment of liabilities | 207,307 | 92,294 | - | |
| Change in fair value of warrant liability | -10,030 | 162,520 | 137,911 | |
| Amortization of financing costs | 332,447 | 337,370 | 507,701 | |
| Change in fair value of forward purchase agreement liability | - | - | 4,209,294 | |
| Change in fair value of convertible note liability | -1,931 | -129,746 | - | |
| Total other expenses | -1,491,511 | -2,251,286 | -6,681,902 | |
| Loss before income taxes | -1,699,223 | -2,522,616 | -4,697,096 | |
| Income tax provision | -398,744 | -770,385 | -855,925 | |
| Net loss | -1,300,479 | -1,752,231 | -3,841,171 | |
| Net loss attributable to noncontrolling interests | - | - | - | |
| Net loss attributable to hnr acquisition corp | -1,300,479 | -1,752,231 | -3,841,171 | |
| Net loss per share of common stock basic (in dollars per share) | -0.06 | -0.11 | -0.67 | |
| Net loss per share of common stock diluted (in dollars per share) | -0.06 | -0.11 | -0.67 | |
| Weighted average share outstanding, common stock - basic (in shares) | 22,575,043 | 15,338,289 | - | |
| Weighted average share outstanding, common stock - diluted (in shares) | 22,575,043 | 15,338,289 | 5,733,857 | |