# EON Resources Inc.: financial statements, quarterly

EONR · NYSE · CIK 1842556 · [Energy](/sectors/energy.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/eonr.md) · [Financials](/companies/eonr/financials.md) · [Filings](/companies/eonr/filings.md) · [Insiders](/companies/eonr/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/eonr/financials.md?period=annual).

## Income statement

| Line item | Unit | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [7.3](/filings/0001213900-24-070390.md) | [5.3](/filings/0001213900-24-099136.md) | [3.3](/filings/0001213900-25-044224.md) | [5.1](/filings/0001213900-25-076743.md) | [7.4](/filings/0001213900-25-111207.md) | [3.7 d](/filings/0001213900-26-108617.md) | [4.5](/filings/0001437749-26-032510.md) | [4.6](/filings/0001437749-26-033277.md) | [4.4](/filings/0001213900-25-111207.md) | [3.4 d](/filings/0001213900-26-108617.md) | [1.0](/filings/0001437749-26-032510.md) | [6.5](/filings/0001437749-26-033277.md) |
| Operating income | $m | [3.1](/filings/0001213900-24-070390.md) | [0.6](/filings/0001213900-24-099136.md) | [(2.3)](/filings/0001213900-25-044224.md) | [(0.3)](/filings/0001213900-25-076743.md) | [2.0](/filings/0001213900-25-111207.md) | [(3.2) d](/filings/0001213900-26-108617.md) | [0.0](/filings/0001437749-26-032510.md) | [(0.3)](/filings/0001437749-26-033277.md) | [(1.8)](/filings/0001213900-25-111207.md) | [(8.4) d](/filings/0001213900-26-108617.md) | [(6.2)](/filings/0001437749-26-032510.md) | [(1.3)](/filings/0001437749-26-033277.md) |
| Interest expense | $m | [0.6](/filings/0001213900-24-070390.md) | [0.1](/filings/0001213900-23-085551.md) | [1.9](/filings/0001213900-24-045177.md) | [2.0](/filings/0001213900-25-076743.md) | [1.8](/filings/0001213900-25-111207.md) | [1.9 d](/filings/0001213900-26-108617.md) | [1.7](/filings/0001437749-26-032510.md) | [1.6](/filings/0001437749-26-033277.md) | [1.2](/filings/0001213900-25-111207.md) | [0.2 d](/filings/0001213900-26-108617.md) | [0.3](/filings/0001437749-26-032510.md) | [0.2](/filings/0001437749-26-033277.md) |
| Income tax | $m | [0.1](/filings/0001213900-23-069060.md) | [(0.2)](/filings/0001213900-23-085551.md) | [(1.2)](/filings/0001213900-25-044224.md) | [(0.3)](/filings/0001213900-25-076743.md) | [(0.9)](/filings/0001213900-25-111207.md) | [(1.1) d](/filings/0001213900-26-108617.md) | [(0.7)](/filings/0001437749-26-032510.md) | [(0.5)](/filings/0001437749-26-033277.md) | [6.3](/filings/0001213900-25-111207.md) | [(2.3) d](/filings/0001213900-26-108617.md) | [(1.5)](/filings/0001437749-26-032510.md) | [(0.6)](/filings/0001437749-26-033277.md) |
| Net income | $m | [2.7](/filings/0001213900-24-070390.md) | [(0.7)](/filings/0001213900-24-099136.md) | [(4.7)](/filings/0001213900-25-044224.md) | [(0.6)](/filings/0001213900-25-076743.md) | [1.3](/filings/0001213900-25-111207.md) | [(4.1) d](/filings/0001213900-26-108617.md) | [(2.0)](/filings/0001437749-26-032510.md) | [(3.0)](/filings/0001437749-26-033277.md) | [5.6](/filings/0001213900-25-111207.md) | [(10.5) d](/filings/0001213900-26-108617.md) | [(5.8)](/filings/0001437749-26-032510.md) | [(0.7)](/filings/0001437749-26-033277.md) |
| Diluted EPS | $ per share | not reported | not reported | [(0.90)](/filings/0001213900-25-044224.md) | [(0.12)](/filings/0001213900-25-076743.md) | [0.24](/filings/0001213900-25-111207.md) | not reported | [(0.11)](/filings/0001213900-25-044224.md) | [(0.06)](/filings/0001213900-25-076743.md) | [0.10](/filings/0001213900-25-111207.md) | not reported | not reported | not reported |
| Basic EPS | $ per share | not reported | not reported | [(0.90)](/filings/0001213900-25-044224.md) | [(0.12)](/filings/0001213900-25-076743.md) | [0.24](/filings/0001213900-25-111207.md) | not reported | [(0.13)](/filings/0001437749-26-032510.md) | [(0.13)](/filings/0001437749-26-033277.md) | [0.15](/filings/0001213900-25-111207.md) | not reported | [(0.11)](/filings/0001437749-26-032510.md) | [(0.01)](/filings/0001437749-26-033277.md) |

- Revenue: us-gaap:Revenues
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpenseNonoperating, us-gaap:InterestExpense
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | period not labelled (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | period not labelled (2024-10-18) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [3.5](/filings/0001213900-24-039259.md) | [3.4](/filings/0001213900-24-045177.md) | [3.1](/filings/0001213900-24-070390.md) | not reported | [0.0](/filings/0001213900-26-047665.md) | [3.0](/filings/0001213900-26-047665.md) | [3.1](/filings/0001213900-25-044224.md) | [3.1](/filings/0001213900-25-076743.md) | [0.9](/filings/0001213900-25-111207.md) | [0.4](/filings/0001437749-26-033277.md) | [0.1](/filings/0001437749-26-032510.md) | [0.7](/filings/0001437749-26-033277.md) |
| Current assets | $m | [6.8](/filings/0001213900-26-047665.md) | [6.2](/filings/0001213900-24-045177.md) | [5.9](/filings/0001213900-24-070390.md) | [6.0](/filings/0001213900-24-099136.md) | not reported | [5.2](/filings/0001213900-26-108617.md) | [5.8](/filings/0001213900-25-044224.md) | [6.8](/filings/0001437749-26-033277.md) | [5.3](/filings/0001213900-25-111207.md) | [3.1](/filings/0001437749-26-033277.md) | [3.7](/filings/0001437749-26-032510.md) | [4.4](/filings/0001437749-26-033277.md) |
| Total assets | $m | [101](/filings/0001213900-26-047665.md) | [101](/filings/0001213900-26-047665.md) | [102](/filings/0001213900-24-070390.md) | [103](/filings/0001213900-24-099136.md) | not reported | [103](/filings/0001213900-26-108617.md) | [104](/filings/0001437749-26-032510.md) | [106](/filings/0001437749-26-033277.md) | [89.5](/filings/0001213900-25-111207.md) | [90.5](/filings/0001437749-26-033277.md) | [90.7](/filings/0001437749-26-032510.md) | [90.3](/filings/0001437749-26-033277.md) |
| Current liabilities | $m | [20.1](/filings/0001213900-26-047665.md) | [30.5](/filings/0001213900-24-045177.md) | [38.5](/filings/0001213900-24-070390.md) | [44.8](/filings/0001213900-24-099136.md) | not reported | [36.4](/filings/0001213900-26-108617.md) | [33.7](/filings/0001437749-26-032510.md) | [28.2](/filings/0001437749-26-033277.md) | [15.3](/filings/0001213900-25-111207.md) | [24.9](/filings/0001437749-26-033277.md) | [26.3](/filings/0001437749-26-032510.md) | [27.1](/filings/0001437749-26-033277.md) |
| Total liabilities | $m | [72.0](/filings/0001213900-26-047665.md) | [76.1](/filings/0001213900-26-047665.md) | [77.0](/filings/0001213900-26-047665.md) | [79.0](/filings/0001213900-24-099136.md) | not reported | [77.6](/filings/0001213900-26-108617.md) | [73.9](/filings/0001437749-26-032510.md) | [70.9](/filings/0001437749-26-033277.md) | [28.6](/filings/0001213900-25-111207.md) | [36.7](/filings/0001437749-26-033277.md) | [41.1](/filings/0001437749-26-032510.md) | [40.9](/filings/0001437749-26-033277.md) |
| Long-term debt | $m | [37.5](/filings/0001213900-26-047665.md) | [31.4](/filings/0001213900-24-045177.md) | [30.1](/filings/0001213900-24-070390.md) | [28.8](/filings/0001213900-24-099136.md) | not reported | [34.2](/filings/0001213900-26-108617.md) | [33.7](/filings/0001213900-25-044224.md) | [36.5](/filings/0001213900-25-076743.md) | [4.4](/filings/0001213900-25-111207.md) | [2.3](/filings/0001437749-26-033277.md) | [5.8](/filings/0001437749-26-032510.md) | [6.3](/filings/0001437749-26-033277.md) |
| Current portion of debt | $m | [4.2](/filings/0001213900-26-047665.md) | [9.4](/filings/0001213900-24-045177.md) | [9.8](/filings/0001213900-24-070390.md) | [10.9](/filings/0001213900-24-099136.md) | not reported | [5.5](/filings/0001213900-26-108617.md) | [5.8](/filings/0001213900-25-044224.md) | [6.1](/filings/0001213900-25-076743.md) | [1.0](/filings/0001213900-25-111207.md) | [1.6](/filings/0001437749-26-033277.md) | [1.6](/filings/0001437749-26-032510.md) | [2.7](/filings/0001437749-26-033277.md) |
| Short-term borrowings | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | [(3.0)](/filings/0001213900-26-047665.md) | [(5.6)](/filings/0001213900-26-047665.md) | [(5.5)](/filings/0001213900-26-047665.md) | [(6.4)](/filings/0001213900-24-099136.md) | not reported | [3.8](/filings/0001213900-26-108617.md) | [12.1](/filings/0001437749-26-032510.md) | [17.4](/filings/0001437749-26-033277.md) | [60.9](/filings/0001213900-25-111207.md) | [53.0](/filings/0001213900-26-108617.md) | [48.9](/filings/0001437749-26-033277.md) | [48.6](/filings/0001437749-26-033277.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue, us-gaap:Cash
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Short-term borrowings: not reported
- Shareholders' equity: us-gaap:StockholdersEquity, us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | period not labelled (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $k | [2,717 d](/filings/0001213900-24-099136.md) | [363 d](/filings/0001213900-24-099136.md) | [1,120](/filings/0001213900-25-044224.md) | [1,130 d](/filings/0001213900-25-076743.md) | [1,096 d](/filings/0001213900-25-111207.md) | [354 d](/filings/0001213900-26-108617.md) | [(1,827)](/filings/0001437749-26-032510.md) | [(470) d](/filings/0001437749-26-033277.md) | [(7,223) d](/filings/0001213900-25-111207.md) | [1,875 d](/filings/0001437749-26-033277.md) | [(306)](/filings/0001437749-26-032510.md) | [517 d](/filings/0001437749-26-033277.md) |
| Share repurchases | $k | [0.0 d](/filings/0001213900-23-085551.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [5.2](/filings/0001213900-25-044224.md) | [5.4](/filings/0001213900-25-076743.md) | [5.7](/filings/0001213900-25-111207.md) | [15.3](/filings/0001213900-25-044224.md) | [22.6](/filings/0001213900-25-076743.md) | [55.0](/filings/0001213900-25-111207.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 55,824,861 at 2026-10-21, from the cover of the [10-Q filed 2026-10-22](/filings/0001437749-26-033277.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. No prices; not investment advice.