EON Resources Inc. EONR
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 88.00% | 55.89% | -323.27% | 298.28% | -45.75% |
| Total Depreciation and Amortization | 19.00% | -67.62% | 1,658.12% | -31.39% | 348.32% |
| Total Amortization of Deferred Charges | 24.94% | 19.87% | 1.50% | 20.25% | -1.48% |
| Total Other Non-Cash Items | -231.12% | 918.00% | 102.69% | -2,227.42% | 46.31% |
| Change in Net Operating Assets | 95.54% | -90.94% | 253.57% | -541.95% | 347.02% |
| Cash from Operations | 268.95% | -116.32% | 124.28% | -1,544.68% | 74.30% |
| Capital Expenditure | -29.00% | 93.45% | -1,607.95% | 4.65% | 8.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -200.00% | -- | -- |
| Cash from Investing | -29.00% | 65.18% | -110.08% | 3,138.83% | 8.64% |
| Total Debt Issued | 45.12% | -2.41% | 61.16% | 137.13% | -22.19% |
| Total Debt Repaid | -79.16% | 56.27% | 94.70% | -1,544.30% | 11.81% |
| Issuance of Common Stock | -- | -- | -64.83% | -59.24% | -38.21% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 26.09% | 53.00% | 102.95% | -1,825.10% | -51.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 329.07% | 51.00% | 77.09% | -16,582.44% | -112.78% |