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EONR • CIK 0001842556
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Unrealized Gain (Loss) on Derivatives | $1,215.693 | — | $-43.063 | $-43.063 |
| Gain (Loss) on Sale of Derivatives | $-1,163.736 | — | $706.073 | $706.073 |
| Gain (Loss) on Derivative Instruments, Net, Pretax | $51.957 | $-850.374 | $663.01 | $663.01 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Temporary Equity, Par Value | — | — | $800 | $800 |
| Liabilities and Equity | $100,725.892 | $102,705.017 | $86,938.586 | $86,938.586 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $246.323 | $2,971.558 | $375.036 | $375.036 |
| Energy Related Inventory, Crude Oil and Natural Gas Liquids | $2,103.341 | $1,777.846 | $1,405.032 | $1,405.032 |
| Other Assets, Current | $90.163 | $4.418 | $32.911 | $32.911 |
| Derivative Asset, Current | $391.488 | $106.397 | $63.334 | $63.334 |
| Prepaid Expense and Other Assets, Current | $722.002 | $298.886 | $1,199.129 | $1,199.129 |
| Assets, Current | $6,812.448 | $5,159.105 | $3,075.442 | $3,075.442 |
| Property, Plant and Equipment, Net | — | $20 | $20 | $20 |
| Other Assets, Noncurrent | $6.668 | — | $1,891.348 | $1,891.348 |
| Accounts Payable, Current | $4,795.208 | $8,870.324 | $8,351.45 | $8,351.45 |
| Accounts Payable | — | $10.888 | $107.782 | $107.782 |
| Other Accrued Liabilities, Current | — | $7,923.613 | $9,784.912 | $9,784.912 |
| Long-term Debt, Current Maturities | $37,486.206 | $5,524.16 | $1,617.337 | $1,617.337 |
| Liabilities, Current | $20,113.049 | $36,390.779 | $24,889.896 | $24,889.896 |
| Notes Payable, Noncurrent | — | — | $200 | $200 |
| Derivative Liability, Noncurrent | — | — | $407.366 | $407.366 |
| Deferred Income Tax Liabilities, Net | $6,163.14 | $2,692.733 | $3,959.392 | $3,959.392 |
| Asset Retirement Obligations, Noncurrent | $904.297 | $1,049.285 | $1,281.147 | $1,281.147 |
| Other Liabilities, Noncurrent | — | $675 | $675 | $675 |
| Liabilities, Noncurrent | $50,006.614 | $38,594.767 | $10,893.391 | $10,893.391 |
| Liabilities | $70,119.663 | $74,985.546 | $35,783.287 | $35,783.287 |
| Additional Paid in Capital | $16,317.856 | $31,312.003 | $87,118.006 | $87,118.006 |
| Retained Earnings (Accumulated Deficit) | $-19,118.745 | $-28,199.028 | $-36,767.88 | $-36,767.88 |
| Stockholders' Equity Attributable to Parent | $-2,800.185 | $3,114.057 | $50,355.299 | $50,355.299 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $33,406.414 | $24,605.414 | $20,426.184 | $21,220.414 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $30,606.229 | $27,719.471 | $50,355.299 | $50,355.299 |
| Proved Oil and Gas Property, Successful Effort Method | $94,189.372 | $100,285.138 | $90,443.361 | $90,443.361 |
| Oil and Gas Property, Successful Effort Method, Accumulated Depreciation, Depletion Amortization and Impairment | $352.127 | $2,759.226 | $8,491.565 | $8,491.565 |
| Oil and Gas Property, Successful Effort Method, Net | $93,837.245 | $97,525.912 | $81,951.796 | $81,951.796 |
| Temporary Equity, Shares Outstanding | 0 | — | 400,000 | 400,000 |
| Preferred Stock, Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Derivative Asset, Noncurrent | $76.199 | $76.199 | — | $165.682 |
| Derivative Liability, Current | $1,191.354 | — | — | $2,650 |
| Derivative Assets (Liabilities), at Fair Value, Net | — | $106.397 | — | $106.397 |
| Accrued Liabilities and Other Liabilities | — | — | $474.837 | $474.837 |
| Accrued Royalties, Current | $461.773 | — | — | $1,481.078 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Cash Inflows | — | $1,086,436 | $174,883 | $174,883 |
| Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Production Costs | — | $453,384 | $110,477 | $110,477 |
| Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Development Costs | — | $94,156 | $51,368 | $51,368 |
| Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Income Tax Expense | — | — | $-17,821 | $-17,821 |
| Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Net Cash Flows | — | $538,896 | $-4,783 | $-4,783 |
| Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Ten Percent Annual Discount for Estimated Timing of Cash Flows | — | $331,634 | $35,967 | $35,967 |
| Standardized Measure of Discounted Future Net Cash Flows Relating to Proved Oil and Gas Reserves | $280,618 | $207,262 | $31,184 | $31,184 |
| Net Increase (Decrease) in Sales and Transfer Prices and Production Costs | $-95,981 | $-32,505 | $-114,554 | $-114,554 |
| Sales and Transfers of Oil and Gas Produced, Net of Production Costs | $-22,914 | $-9,504 | $-5,748 | $-5,748 |
| Changes in Estimated Future Development Costs | $-2,313 | $1,550 | $-73,217 | $-73,217 |
| Previously Estimated Development Costs Incurred | $7,008 | $5,628 | $6,873 | $6,873 |
| Revisions of Previous Quantity Estimates | $-45,534 | $-20,516 | $-84,098 | $-84,098 |
| Changes in Future Income Tax Expense Estimates on Future Cash Flows Related to Proved Oil and Gas Reserves | — | — | $27,893 | $27,893 |
| Standardized Measure of Discounted Future Net Cash Flow Relating to Proved Oil and Gas Reserves, Accretion of Discount | $51,955 | $28,062 | $17,311 | $17,311 |
| Standardized Measure of Discounted Future Net Cash Flow of Proved Oil and Gas Reserves, Other | $7,742 | $-46,070 | $83,946 | $83,946 |