EON Resources Inc. EONR
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -692.60K | -5.77M | -13.09M | 5.86M | -2.96M |
| Total Depreciation and Amortization | 2.17M | 1.82M | 5.63M | 320.20K | 466.70K |
| Total Amortization of Deferred Charges | 607.60K | 486.30K | 405.70K | 399.70K | 332.40K |
| Total Other Non-Cash Items | -3.11M | 2.37M | 232.80K | -8.64M | 406.30K |
| Change in Net Operating Assets | 1.54M | 787.80K | 8.69M | -5.66M | 1.28M |
| Cash from Operations | 517.00K | -306.00K | 1.88M | -7.72M | -469.60K |
| Capital Expenditure | -1.40M | -1.09M | -16.63M | -973.50K | -1.02M |
| Sale of Property, Plant, and Equipment | -- | -- | 45.50M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -32.00M | 32.00M | -- |
| Cash from Investing | -1.40M | -1.09M | -3.13M | 31.03M | -1.02M |
| Total Debt Issued | 2.60M | 1.79M | 1.84M | 1.14M | 480.50K |
| Total Debt Repaid | -1.15M | -642.50K | -1.47M | -27.72M | -1.69M |
| Issuance of Common Stock | -- | -- | 384.50K | 1.09M | 2.68M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.45M | 1.15M | 751.30K | -25.49M | 1.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 561.90K | -245.30K | -500.60K | -2.19M | -13.10K |