EON Resources Inc. EONR
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -323.27% | 622.87% | 36.03% | 57.75% | -407.28% |
| Total Depreciation and Amortization | 1,658.12% | -14.39% | -13.59% | -55.01% | 85.69% |
| Total Amortization of Deferred Charges | 1.50% | 20.25% | -1.48% | -10.91% | -25.41% |
| Total Other Non-Cash Items | 102.69% | -874.93% | -240.87% | -141.86% | 118.38% |
| Change in Net Operating Assets | 253.57% | -525.12% | 327.53% | -123.05% | 20.80% |
| Cash from Operations | 124.28% | -25,505.92% | 101.66% | -615.78% | -67.68% |
| Capital Expenditure | -1,607.95% | 36.00% | -36.11% | -299.96% | 86.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.00% | -- | -- | -- | -- |
| Cash from Investing | -110.08% | 2,139.88% | -36.11% | -299.96% | 86.59% |
| Total Debt Issued | 61.16% | 137.13% | -22.19% | 86.73% | -65.82% |
| Total Debt Repaid | 94.70% | -1,544.30% | 11.81% | -17.64% | -9.66% |
| Issuance of Common Stock | -64.83% | -59.24% | -38.21% | 200.64% | 21.94% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 102.95% | -1,825.10% | -51.52% | 1,935.67% | -77.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.09% | -16,582.44% | -112.78% | -54.38% | 170.91% |