Every 10-Q that EON Resources Inc. (EONR) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow EONR and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full EONR filings page.
EON Resources, Inc. (EONR) reported second-quarter 2026 revenue of $6,485,716, versus $4,632,050 in the restated 2025 quarter, and net loss of $692,584 versus $2,955,849. For the first half, revenue was $7,453,909 versus $9,137,148, while net loss was $6,465,179 versus $5,012,368.
First-half operating cash flow was $211,023, compared with $2,296,949 used in 2025. At June 30, 2026, cash was $691,672 and the working capital deficit was $22,631,223. EONR said these conditions raised substantial doubt about its ability to continue as a going concern within one year after the financial statements are issued; the doubt had not been alleviated. Management plans cost streamlining, active hedging and additional Class A share issuance, but the company cannot use its stock-purchase agreement until an effective S-1 registration statement is on file.
On October 9, 2026, EONR entered an unsecured $1,500,000 note with a previous investor, bearing interest at 28% or the highest rate allowed under law, with 165,000 warrants to purchase three-quarters of one share at $11.50 per warrant. The 2025 annual restatement decreased depletion, depreciation and amortization by $3,540,000, increased income tax provision by $908,000 and decreased net loss by $2,632,000.
EON Resources Inc. reported $968,193 in total revenue and a $5,772,595 net loss for the three months ended March 31, 2026, versus $4,505,098 in revenue and a $2,056,519 net loss in the restated 2025 quarter. Crude oil revenue was $4,384,267; the net derivative loss was $3,579,475.
Net cash used in operating activities was $305,976, compared with $1,827,355 in the restated 2025 quarter. At March 31, 2026, cash was $129,772 and the working-capital deficit was $22,600,412. Management said substantial doubt about the company’s ability to continue as a going concern had not been alleviated.
Under its Common Stock Purchase Agreement, EONR may require White Lion to purchase newly issued shares for up to $150,000,000 in aggregate gross purchase price, subject to conditions including an effective registration statement. EONR says the facility is currently unavailable until an effective S-1 is on file; it has received $11,130,586 for 17,000,000 shares to date. NYSE American issued a notice of noncompliance on April 16, 2026, because EONR’s 2025 Form 10-K missed its April 15 due date; EONR filed the report on September 28, 2026, within the initial cure period.
EON Resources, Inc. reported a net income of $2.99 million for the nine months ended September 30, 2025, compared with a loss of $3.98 million a year earlier. For the quarter, net income was $5.62 million, driven largely by a $13.4 million gain on the sale of oil and gas assets and gains on extinguishment of liabilities, while total revenues fell to $13.51 million from $15.71 million.
Operating cash flow was negative $9.52 million, but investing activities provided $28.39 million, primarily from the sale of overriding royalty interests and related transactions, and the company used $20.96 million in financing cash flows, largely to pay down debt. Long-term debt (net of current portion) declined to $4.39 million from $34.18 million, while stockholders’ equity attributable to EON rose to $60.90 million, supported by share issuances and a related-party capital contribution.
Despite the reported profit and debt reduction, EON ended the period with only $875,604 of cash, a working capital deficit of $9.94 million, and negative operating cash flow. Management explicitly states these conditions raise substantial doubt about the company’s ability to continue as a going concern, although it plans to rely on cost controls, hedging and up to $150 million of potential funding under a three-year Common Stock Purchase Agreement.