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EONR: financial statements from SEC — TradeAlmanac

EONR

EON Resources Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024	31/03/2024	31/12/2023
Revenue	4M	5M	5M	7M	5M	3M	3M
Selling, general and administrative	3M	2M	2M	2M	2M	2M	4M
Operating expenses	6M	5M	5M	5M	5M	6M	16M
Operating income	−2M	−207,712	−271,330	2M	−329,101	−2M	−13M
Pre-tax income	12M	−2M	−3M	493,535	−985,570	−6M	−11M
Income tax	6M	−398,744	−770,385	−855,925	−347,775	−1M	−2M
Net income	6M	−1M	−1M	1M	−637,795	−5M	−9M
Earnings per share	0.15	−0.06	−0.11	0.24	−0.12	−0.90	−1.72
Earnings per share, diluted	0.10	−0.06	−0.11	0.24	−0.12	−0.90	−1.72
Weighted average shares	38M	23M	15M	6M	5M	5M	5M
Weighted average shares, diluted	55M	23M	15M	6M	5M	5M	5M

Balance sheet

Metric	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024	31/03/2024	31/12/2023
Cash and equivalents	875,604	3M	3M	3M	3M	3M	3M	4M
Current assets	5M	6M	6M

Cash flow

Metric	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024	31/03/2024	31/12/2023
Operating cash flow	—	—	−2M	—	—	1M	484,474
Depreciation and amortisation	526,871	458,190

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator