EONR EON Resources Inc.
AI brief AI-written, not reviewed by a person
Latest figures show cash and equivalents of 691,672 USD at 2026-06-30, with year-end revenue of 16,936,564 USD for the 12 months ended 2025-12-31 and a net income of -7,466,082 USD for the same period, alongside stockholders’ equity of 52,987,299 USD and total assets of 90,315,904 USD. Diluted EPS over 12 months to 2025-12-31 is -0.24 USD per share, improving from -1.25 in 2024-12-31; quarterly EPS for the most recent quarters show mixed results with a positive 0.10 USD for 3 months to 2025-09-30 but negative results in several other recent quarters. The 10-Q/10-K/A filings indicate continued liability levels around 40.9 million USD at 2026-06-30, with long-term debt at 6.3 million USD, and a substantial jump in long-term debt to 36.5–62.9 million USD in mid-2025 depending on the filing, underscoring evolving leverage. Observations refer to the latest period-end figures and the year-over-year or quarter-over-quarter changes as reported in the cited SEC filings.
- Cash and equivalents: 691,672 USD at 2026-06-30, compared to 1,29772 USD at 2026-03-31 and 375,036 USD at 2025-12-31, illustrating a large increase from 2025 year-end while remaining far above the March 2026 figure. [1]
- Diluted EPS (year) for 12 months to 2025-12-31: -0.24 USD/shares, vs 12 months to 2024-12-31: -1.25 USD/shares, indicating an improvement year over year. [1]
- Stockholders' equity: 52,987,299 USD at 2025-12-31, with other quarter-end equity figures: 60,898,209 USD at 2025-09-30, 17,377,185 USD at 2025-06-30, 12,138,407 USD at 2025-03-31, and 3,843,287 USD at 2024-12-31. [1]
- Long-term debt: 6,300,448 USD at 2026-06-30, 5,801,628 USD at 2026-03-31, 2,261,486 USD at 2025-12-31, 4,392,087 USD at 2025-09-30, 36,510,457 USD at 2025-06-30, 33,661,674 USD at 2025-03-31. [1]
- Net income (year): -7,466,082 USD for 12 months to 2025-12-31, versus -8,128,679 USD for 2024-12-31, showing a narrowing loss year-over-year. [1]
- Net income (quarter): -6,925,84 USD for 3 months to 2026-06-30, with other quarterly figures including -5,772,595 USD (to 2026-03-31) and positive 5,624,875 USD (to 2025-09-30). [1]
- Operating cash flow (year): -7,645,418 USD for 12 months to 2025-12-31, contrasting with +3,700,686 USD for 2024-12-31, signaling a swing to negative cash flow year over year. [1]
- Operating cash flow (quarter): -3,05976 USD for 3 months to 2026-03-31, with other quarterly figures showing a mix of negative and positive results in prior periods. [1]
- Operating income (year): -10,261,545 USD for 12 months to 2025-12-31, and -3,844,134 USD for 2024-12-31, indicating continued negative operating performance. [1]
- Operating income (quarter): -1,272,778 USD for 3 months to 2026-06-30, with additional negative figures for other quarters; a mixed pattern of earnings by quarter. [1]
- Revenue (year): 16,936,564 USD for 12 months to 2025-12-31, down from 19,418,919 USD in 2024-12-31, reflecting a decline in annual revenue year over year. [1]
- Revenue (quarter): 6,485,716 USD for 3 months to 2026-06-30, and 968,193 USD for 3 months to 2026-03-31; other quarters show higher revenues in late-2024 and early-2025. [1]
- Shares outstanding: 55,824,861 shares at 2026-10-12, versus 49,968,344 shares at 2025-11-07 and other historical counts, indicating significant share count increases. [1]
- Total assets: 90,315,904 USD at 2026-06-30, vs 90,743,402 USD at 2026-03-31 and 90,478,586 USD at 2025-12-31, suggesting relative asset base stability with minor fluctuations. [1]
- Total liabilities: 40,940,695 USD at 2026-06-30, vs 41,087,079 USD at 2026-03-31 and 36,691,287 USD at 2025-12-31, indicating rising near-term liabilities through mid-2026. [1]
- Filing context: 10-Q filed 2026-10-22 (accession 0001437749-26-033277) and 10-Q filed 2026-10-13 (accession 0001437749-26-032510), plus 10-K/A filed 2026-10-10 and 8-K filed 2026-10-10, reflecting ongoing quarterly reporting and an amended annual report. [1][2][3][4]
Written by OpenVibe.AI from the SEC numbers and filings on this page, not reviewed by a person. Informational only; not investment advice. Written from figures and filings up to (gpt-5-nano-2025-08-07).
Observations
| Metric | Value | Observed | Source | Retrieved | Freshness |
|---|---|---|---|---|---|
| Revenue (quarter) (3 months to 2026-06-30) | 6,485,716 USD | sec-companyfacts | current | ||
| Revenue (year) (12 months to 2025-12-31) | 16,936,564 USD | sec-companyfacts | current | ||
| Net income (quarter) (3 months to 2026-06-30) | -692,584 USD | sec-companyfacts | current | ||
| Net income (year) (12 months to 2025-12-31) | -7,466,082 USD | sec-companyfacts | current | ||
| Operating income (quarter) (3 months to 2026-06-30) | -1,272,778 USD | sec-companyfacts | current | ||
| Operating income (year) (12 months to 2025-12-31) | -10,261,545 USD | sec-companyfacts | current | ||
| Diluted EPS (quarter) (3 months to 2025-09-30) | 0.1 USD/shares | sec-companyfacts | current | ||
| Diluted EPS (year) (12 months to 2025-12-31) | -0.24 USD/shares | sec-companyfacts | current | ||
| Operating cash flow (quarter) (3 months to 2026-03-31) | -305,976 USD | sec-companyfacts | current | ||
| Operating cash flow (year) (12 months to 2025-12-31) | -7,645,418 USD | sec-companyfacts | current | ||
| Total assets (at 2026-06-30) | 90,315,904 USD | sec-companyfacts | current | ||
| Total liabilities (at 2026-06-30) | 40,940,695 USD | sec-companyfacts | current | ||
| Stockholders' equity (at 2025-12-31) | 52,987,299 USD | sec-companyfacts | current | ||
| Cash and equivalents (at 2026-06-30) | 691,672 USD | sec-companyfacts | current | ||
| Long-term debt (at 2026-06-30) | 6,300,448 USD | sec-companyfacts | current | ||
| Shares outstanding (at 2026-10-12) | 55,824,861 shares | sec-companyfacts | current |
Context
No reviewed context has been published for EONR. The observations and documents below are shown as their sources stated them.
Documents
Source freshness
| Source | Freshness | Last successful fetch | Stale after | Sources reports |
|---|---|---|---|---|
| SEC EDGAR: company financial facts (XBRL) sec-companyfacts | current | 10080 min | ok | |
| SEC EDGAR: latest XBRL filings sec-xbrl-filings | current | 45 min | healthy |
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