EON Resources Inc. EONR
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -215.56% | 334.30% | -75.74% | 62.67% | 47.94% |
| Total Depreciation and Amortization | 485.25% | -38.19% | -33.58% | -14.99% | 57.79% |
| Total Amortization of Deferred Charges | 7.13% | -21.27% | -49.80% | -58.51% | -68.23% |
| Total Other Non-Cash Items | -62.54% | -155.66% | 56.88% | -111.16% | 116.32% |
| Change in Net Operating Assets | 242.34% | -369.30% | -48.77% | -127.10% | -75.43% |
| Cash from Operations | 429.21% | -804.63% | -97.31% | -263.19% | -2.45% |
| Capital Expenditure | -5,850.93% | 53.26% | -144.61% | -89.09% | 86.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,019.15% | 1,589.58% | -144.61% | -89.09% | -101.70% |
| Total Debt Issued | 455.28% | 17.77% | 140.25% | 147.00% | -98.82% |
| Total Debt Repaid | 9.58% | -1,770.78% | -67.20% | -107.58% | -23.17% |
| Issuance of Common Stock | -73.37% | -7.68% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 401.87% | -3,904.24% | 282.79% | 554.23% | 100.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -322.79% | -589.62% | 95.63% | 172.13% | 110.66% |