EON Resources Inc. (EONR) Form 10-Q — Oct 13, 2026
EON Resources reported a Q1 2026 net loss of $5.77 million (EPS -$0.11) on total revenues of $968,193, which were depressed by a $3.58 million loss on derivative instruments. Cash on hand was just $129,772 against a $22.6 million working capital deficit at quarter-end. The company disclosed substantial doubt about its ability to continue as a going concern, noting negative operating cash flow of $305,976 for the quarter. Management's mitigation plan relies on cost streamlining, hedging, and additional equity sales under its $150 million Common Stock Purchase Agreement with White Lion, but that facility is currently unusable until an effective S-1 registration statement is on file.
Key figures
- Revenue
- 968193
- Total Debt
- 8177133
- Cash Position
- 129772
- Dd a q1 2026
- 1790976
- G and a q1 2026
- 2406571
- Cspa proceeds to date
- 11130586
- Lostage expense q1 2026
- 2528313
- Working capital deficit
- 22600412
- Nyse initial cure deadline
- 2026-10-15
- Shares outstanding oct 2026
- 55824861
- Average daily production boe
- 759
AI analysis
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