EON Resources Inc.
EONR
$0.42
$0.00-0.91%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.86M | -1.12M | -1.75M | 92.20K | 1.35M |
| Total Depreciation and Amortization | 320.20K | 374.00K | 432.80K | 961.90K | 518.00K |
| Total Amortization of Deferred Charges | 399.70K | 332.40K | 337.40K | 378.70K | 507.70K |
| Total Other Non-Cash Items | -8.64M | -886.60K | -260.10K | -3.62M | -3.38M |
| Change in Net Operating Assets | -5.66M | 1.33M | -585.20K | 2.54M | 2.10M |
| Cash from Operations | -7.72M | 30.40K | -1.83M | 354.30K | 1.10M |
| Capital Expenditure | -973.50K | -1.52M | -1.12M | -279.40K | -2.08M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.00M | -- | -- | -- | -- |
| Cash from Investing | 31.03M | -1.52M | -1.12M | -279.40K | -2.08M |
| Total Debt Issued | 1.14M | 480.50K | 617.50K | 330.70K | 967.50K |
| Total Debt Repaid | -27.72M | -1.69M | -1.91M | -1.63M | -1.48M |
| Issuance of Common Stock | 1.09M | 2.68M | 4.34M | 1.44M | 1.18M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -25.49M | 1.48M | 3.05M | 149.70K | 670.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.19M | -13.10K | 102.50K | 224.70K | -316.90K |