EONR · XBRL financial data

EON Resources financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (EONR's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	5,278	—	3,283	5,061	7,364	3,711*	4,565	4,583	4,364	3,424*	968	6,486
General and administrative	982	—	2,310	2,324	2,235	3,512*	2,085	1,941	2,591	5,464*	2,407	2,375
Total operating expenses	4,661	—	6,371	5,390	5,380	6,947*	4,836	4,791	6,129	11,858*	7,172	7,758
Operating income (loss)	(709)	—	(3,088)	(329)	1,985	(3,236)*	(271)	(208)	(1,765)	(8,433)*	(6,203)	(1,273)
Interest income	628	—	15	14	15	15*	17	22	9	1*	2	3
Interest expense	90	(127)*	1,861	2,030	1,842	1,910*	1,744	1,679	1,220	249*	260	176
Other income (expense)	9	—	1	1	0*	35*	14	282	0*	(295)*	0	0
Income tax expense (benefit)	(206)	—	(1,432)	(348)	(856)	(1,065)*	(770)	(399)	6,260	(2,270)*	(1,543)	(576)
Net income (loss)	(5)	—	(5,287)	(638)	(3,841)	1,044*	(1,752)	(1,300)	5,625	(10,454)*	(5,773)	(693)
Earnings per share, basic USD per share	—	—	(1.01)	(0.12)	(0.67)	—	(0.11)	(0.06)	0.15	—	(0.11)	(0.01)
Earnings per share, diluted USD per share	—	—	(1.01)	(0.12)	(0.67)	—	(0.11)	(0.06)	0.10	—	—	—
Weighted average shares, basic thousands of shares	—	—	5,235	5,428	5,734	—	15,338	22,575	38,073	—	54,023	55,425
Weighted average shares, diluted thousands of shares	—	—	5,235	5,428	5,734	—	15,338	22,575	54,965	31,451*	—	—

Balance sheet

CSV

Fiscal quarters (EONR's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	639	3,505	3,363	3,064	2,747	2,972	3,074	3,061	876	375	130	692
Accounts receivable	—	—	—	—	—	—	—	1,508	—	—	—	—
Prepaid and other current assets	—	722	662	777	544	299	575	488	2,632	1,199	1,202	1,365
Total current assets	689	6,812	6,243	5,918	5,981	5,159	5,770	5,876	5,318	3,075	3,739	4,430
Property and equipment, net	—	—	20	20	20	20	20	20	20	20	—	—
Total assets	49,813	100,726	100,269	101,920	103,179	102,705	103,860	105,964	89,515	90,479	90,743	90,316
Accounts payable	—	4,795	5,807	8,603	7,988	8,870	6,600	6,280	5,859	8,351	—	—
Accrued liabilities	—	4,422	—	5,913	—	—	8,263	9,561	—	9,822	6,353	7,361
Current portion of long-term debt	—	37,486	9,413	9,782	10,915	5,524	5,754	6,122	996	1,617	1,578	2,703
Total current liabilities	5,678	20,113	30,507	38,471	44,782	36,391	33,708	27,608	15,259	24,927	26,339	27,061
Total deposits	—	—	5,000	—	—	—	—	—	—	—	—	—
Long-term debt	—	37,486	31,386	30,134	28,840	34,178	33,662	36,510	4,392	2,261	5,802	6,300
Total liabilities	8,116	70,120	74,251	75,455	79,044	77,636	71,352	67,748	28,617	36,691	41,087	40,941
Accumulated deficit	(6,896)	(19,119)	(24,406)	(24,450)	(28,291)	(26,670)	(29,951)	(31,072)	(25,211)	(34,136)	(39,908)	(40,601)
Total stockholders' equity	(6,896)	(2,800)	(7,388)	(6,942)	(6,426)	3,843	11,288	16,996	60,898	52,987	—	—
Total liabilities and equity	49,813	100,726	100,269	101,920	103,179	102,705	103,860	105,964	89,515	90,479	90,743	90,316
Common shares outstanding (cover page) thousands of shares	7,516	—	—	—	—	10,323	19,769	37,301	49,968	—	55,825	55,825

Cash flows

CSV

Fiscal quarters (EONR's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(5)	—	(5,287)	(638)	(3,841)	1,044*	(1,752)	(1,300)	5,625	(10,454)*	(5,773)	(693)
Stock-based compensation	—	—	699	491*	327*	1,262*	368	238*	420*	42*	272	411*
Depreciation and amortization	427	—	476	523	508	901*	97	458	527	2,088*	1,791	2,136
Net cash from operating activities	(6,830)*	9,910*	1,527	724*	1,096*	354*	(1,827)	30*	(7,723)*	1,875*	(306)	517*
Net cash from investing activities	47,238*	—	(998)	(215)*	(2,083)*	(279)*	(1,118)	(1,521)*	31,026*	(3,127)*	(1,089)	(1,404)*
Proceeds from issuing common stock	—	—	—	—	—	1,444*	4,342	2,683*	1,093*	384*	0	0*
Share repurchases	0*	—	—	—	—	—	—	—	—	—	—	—
Repayments of long-term debt	—	—	—	—	—	—	1,133	1,176*	—	—	0	0*
Net cash from financing activities	(40,388)*	—	(671)	(808)*	670*	150*	3,047	1,477*	(25,488)*	751*	1,150	1,449*
Net change in cash	(174)*	—	—	—	—	—	103	(13)*	—	—	(245)	562*

Compare with peers

SIC 1311 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 1311 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
EON Resources	692	6,486	517*	55.8M	—	Q2 FY26 10-QJun 30, 2026
New ERA Energy & Digital	69,821	36	(5,024)*	106.6M	13.9 quarters	Q2 FY26 10-QJun 30, 2026
Mexco Energy	1,293	1,983	1,451	2.0M	—	Q1 FY27 10-QJun 30, 2026
Trio Petroleum	23,204	349	(397)*	5.3M	27.3 quarters	Q3 FY26 10-QJul 31, 2026
CKX Lands	not reported	168	(412)*	2.1M	—	Q2 FY26 10-QJun 30, 2026
CoJax Oil & Gas	53	329	(34)*	14.2M	1.6 quarters	Q2 FY26 10-QJun 30, 2026
Viking Global Technologies	394	0	(399)*	281.8M	1.0 quarters	Q2 FY26 10-QJun 30, 2026
Reserve Petroleum	2,893	not reported	4,193*	151,584	—	Q2 FY25 10-QJun 30, 2026
Abundia Global Impact Group	11,180	1,956	1,460*	44.2M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.