EON Resources Inc. EONR
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.09M | 5.86M | -1.12M | -1.75M | -4.15M |
| Total Depreciation and Amortization | 5.63M | 320.20K | 374.00K | 432.80K | 961.90K |
| Total Amortization of Deferred Charges | 405.70K | 399.70K | 332.40K | 337.40K | 378.70K |
| Total Other Non-Cash Items | 232.80K | -8.64M | -886.60K | -260.10K | 621.40K |
| Change in Net Operating Assets | 8.69M | -5.66M | 1.33M | -585.20K | 2.54M |
| Cash from Operations | 1.88M | -7.72M | 30.40K | -1.83M | 354.30K |
| Capital Expenditure | -16.63M | -973.50K | -1.52M | -1.12M | -279.40K |
| Sale of Property, Plant, and Equipment | 45.50M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.00M | 32.00M | -- | -- | -- |
| Cash from Investing | -3.13M | 31.03M | -1.52M | -1.12M | -279.40K |
| Total Debt Issued | 1.84M | 1.14M | 480.50K | 617.50K | 330.70K |
| Total Debt Repaid | -1.47M | -27.72M | -1.69M | -1.91M | -1.63M |
| Issuance of Common Stock | 384.50K | 1.09M | 2.68M | 4.34M | 1.44M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 751.30K | -25.49M | 1.48M | 3.05M | 149.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -500.60K | -2.19M | -13.10K | 102.50K | 224.70K |