EON Resources Inc.
EONR
$0.3586
$0.012.87%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -75.74% | 62.67% | 101.16% | -489.86% | -123.83% |
| Total Depreciation and Amortization | -33.58% | -14.99% | 57.79% | -17.46% | -20.60% |
| Total Amortization of Deferred Charges | -49.80% | -58.51% | -68.23% | 46,100.00% | 31,428.57% |
| Total Other Non-Cash Items | 56.88% | -111.16% | 5.01% | 9.57% | -329.57% |
| Change in Net Operating Assets | -48.77% | -127.10% | -75.43% | 93.18% | 597.51% |
| Cash from Operations | -97.31% | -263.19% | -2.45% | -59.66% | -52.64% |
| Capital Expenditure | -144.61% | -89.09% | 86.95% | -310.67% | 50.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -144.61% | -89.09% | -101.70% | -310.67% | 50.43% |
| Total Debt Issued | 140.25% | 147.00% | -98.82% | -- | -- |
| Total Debt Repaid | -67.20% | -107.58% | -23.17% | 1.21% | -101.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 282.79% | 554.23% | 100.79% | 144.67% | -61.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.63% | 172.13% | 110.66% | -144.66% | -147.35% |