EON Resources Inc. EONR
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 76.57% | -184.64% | -215.56% | 334.30% | -363.44% |
| Total Depreciation and Amortization | 364.77% | 1,650.91% | 485.25% | -38.19% | -17.12% |
| Total Amortization of Deferred Charges | 82.79% | 44.13% | 7.13% | -21.27% | -49.80% |
| Total Other Non-Cash Items | -864.83% | 753.40% | -62.54% | -155.66% | 119.76% |
| Change in Net Operating Assets | 20.28% | 251.94% | 242.34% | -369.30% | -50.72% |
| Cash from Operations | 210.09% | 83.25% | 429.21% | -804.63% | -141.54% |
| Capital Expenditure | -37.56% | 2.57% | -5,850.93% | 53.26% | -64.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -37.56% | 2.57% | -1,019.15% | 1,589.58% | -64.20% |
| Total Debt Issued | 441.21% | 190.20% | 455.28% | 17.77% | 140.25% |
| Total Debt Repaid | 31.72% | 66.39% | 9.58% | -1,770.78% | -67.20% |
| 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 | -1.90% | -62.28% | 401.87% | -3,904.24% | 282.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,389.31% | -339.32% | -322.79% | -589.62% | 95.63% |