The company is still generating net losses and has a modest cash balance of $692K against $9.0M in debt. Monitor the upcoming earnings call on October 28 for updates on horizontal well production results and any further NYSE listing compliance developments.
Price Chart
Executive Summary
EON Resources reported Q2 2026 revenue of $6.49 million (up 40% YoY, including non-cash derivative effects) and a net loss narrowing to $692K from $2.96M a year ago. Revenue excluding derivatives grew 7.3% YoY to $4.33 million. The company also disclosed it has met NYSE American continued listing deadlines after late filings, with a cure extension to November 23, 2026.
Key Financial Metrics
Key Facts
- Q2 2026 revenue as reported was $6.49 million, up 40% from $4.63 million a year ago, including non-cash derivative effects.
- Revenue excluding non-cash derivative effects was $4.33 million, up 7.3% from $4.03 million in Q2 2025.
- Net loss narrowed to $692K from $2.96 million in Q2 2025, a 77% improvement.
- Interest expense fell to $176K from $1.65 million a year earlier after retiring senior debt in September 2025.
- Cash and cash equivalents increased to $692K at June 30, 2026 from $130K at March 31, 2026.
- Debt increased to $9.00 million from $7.38 million, primarily due to a convertible note funded in April 2026.
- The company disclosed that its 2025 10-K and Q1/Q2 2026 10-Qs were late; NYSE extended cure deadline to November 23, 2026, and the company has met filing deadlines.
- First two San Andres horizontal wells (35% working interest) have commenced initial flowback operations.
Financial Impact
Revenue net of derivatives grew 7.3% YoY to $4.33M; net loss improved 77% to $692K; cash increased $562K sequentially.
Risk Factors
- Late filings have triggered NYSE American continued listing concerns, though cure deadline has been extended.
- Cash balance of $692K remains low relative to $9.0M in debt and ongoing operating losses.
- Revenue growth excluding derivatives was only 7.3% YoY, and the company remains unprofitable.
- Debt increased due to a convertible note, adding dilution risk.
Investment Themes
Documents Analyzed
This report is based on 7 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001437749-26-033819 |
| Exhibit: ex_1033545.htm | 0001437749-26-033819 |
| Document: eonr20261028_8k.htm | 0001437749-26-033819 |
| Document: 0001437749-26-033819-index-headers.html | 0001437749-26-033819 |
| Document: 0001437749-26-033819-index.html | 0001437749-26-033819 |
| Document: 0001437749-26-033819.txt | 0001437749-26-033819 |
| 8-K Data (Synthetic) | 0001437749-26-033819 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 28, 2026 3d ago | 8-K | $0.3622 $0.3062 | ▼ −15.46% | ▼ −13.69% | $0.3060 (−15.52%) |
Oct 27, 2026 4d ago | S-1/A | $0.3910 $0.3622 | ▲ +7.37% | ▲ +6.98% | $0.3060 (+21.74%) |
Oct 9, 2026 22d ago | 10-K/A | $0.4660 $0.4750 | ▼ −1.93% | ▼ −1.94% | $0.3060 (+34.33%) |
Oct 9, 2026 22d ago | 8-K | $0.4660 $0.4750 | ▼ −1.93% | ▼ −1.94% | $0.3060 (+34.33%) |
Apr 28, 2026 26w ago | 8-K | $0.0750 $0.0850 | ▲ +13.33% | ▲ +13.69% | $0.3060 (+308.00%) |
US Market Status
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