EON Resources Inc. (EONR) Form 10-Q — Oct 22, 2026
EON Resources filed its 10-Q for the quarter ended June 30, 2026 reporting Q2 revenue of $6.49 million, up from $4.63 million a year earlier, but a six-month net loss of $6.47 million and a Q2 net loss of $0.69 million. The company disclosed substantial doubt about its ability to continue as a going concern, with only $691,672 in cash against a $22.63 million working capital deficit, and noted the doubt has not been alleviated. Management plans to rely on cost cuts, hedging, and a $150 million White Lion equity purchase agreement that is currently unusable pending an effective S-1 registration statement.
Key figures
- Revenue
- 7453909
- Total Debt
- 10333490
- Total Assets
- 0
- Cash Position
- 691672
- Shares Outstanding
- 55824861
- Proceeds To
- 11130586
- Irs Examination Year
- 2023
- Shares Sold Under CSPA
- 17000000
- Working Capital Deficit
- 22631223
- Restated2025 DDAreduction
- 3540000
- Operating Cash Flow Six Months2026
- 211023
- Common Stock Purchase Agreement Limit
- 150000000
AI analysis
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