EON Resources Inc.
For the period ended Dec 31, 2025. Filed Sep 28, 2026.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Sep 28, 2026
EONR$0.26-5.0%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Statements of Operations
CONSOLIDATED STATEMENTS OF OPERATIONS
| Year Ended December 31, 2025 | Year Ended December 31, 2024 | |
|---|---|---|
| Revenues | ||
| Crude oil | $15,621,918 | $19,298,698 |
| Natural gas and natural gas liquids | 268,440 | 483,486 |
| Gain (loss) on derivative instruments, net | 663,010 | (850,374) |
| Other revenue | 383,196 | 487,109 |
| Total revenues | 16,936,564 | 19,418,919 |
| Expenses | ||
| Production taxes, transportation and processing | 1,626,360 | 1,715,792 |
| Lease operating | 10,274,781 | 8,614,080 |
| Depletion, depreciation and amortization | 6,710,092 | 2,407,098 |
| Accretion of asset retirement obligations | 46,426 | 144,988 |
| General and administrative | 12,080,450 | 10,381,095 |
| Total expenses | 30,738,109 | 23,263,053 |
| Operating income (loss) | (13,801,545) | (3,844,134) |
| Other Income (expenses) | ||
| Change in fair value of warrant liability | (152,490) | (804,004) |
| Change in fair value of convertible note liability | (131,677) | (192,744) |
| Change in fair value of FPA liability | - | 561,099 |
| Change in fair value of derivative liability | (2,070,278) | - |
| Change in fair value of derivative liability, related party | 341,000 | (746,000) |
| Amortization of debt discount | (1,475,191) | (2,361,627) |
| Interest expense | (4,892,170) | (7,643,200) |
| Interest income | 49,700 | 58,793 |
| Gain on extinguishment of liabilities | 540,347 | 1,638,138 |
| Gain/Loss on sale of assets | 13,379,040 | - |
| Other Income (expense) | 201 | 36,989 |
| Total other income (expenses) | 5,588,482 | (9,452,556) |
| Loss before income taxes | (8,213,063) | (13,296,690) |
| Income tax (provision) benefit | (1,913,554) | 3,470,407 |
| Net income (loss) | (10,126,617) | (9,826,283) |
| Net (income) loss attributable to noncontrolling interests | 28,535 | 1,697,604 |
| Net income (loss) attributable to EON Resources, Inc. | $(10,098,082) | $(8,128,679) |
| Weighted average share outstanding, common stock - basic and diluted | 31,191,907 | 6,477,052 |
| Net income (loss) per share of common stock – basic and diluted | $(0.32) | $(1.25) |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.