EON Resources Inc. EONR
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.10M | -1.16M | -5.67M | -5.19M | -8.13M |
| Total Depreciation and Amortization | 6.76M | 2.09M | 2.29M | 2.48M | 2.55M |
| Total Amortization of Deferred Charges | 1.48M | 1.45M | 1.56M | 1.89M | 2.36M |
| Total Other Non-Cash Items | -9.56M | -9.17M | -3.91M | -5.08M | -2.48M |
| Change in Net Operating Assets | 3.78M | -2.38M | 5.39M | 6.65M | 9.40M |
| Cash from Operations | -7.65M | -9.17M | -346.60K | 753.40K | 3.70M |
| Capital Expenditure | -20.24M | -3.89M | -5.00M | -4.10M | -3.58M |
| Sale of Property, Plant, and Equipment | 45.50M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 32.00M | -- | -- | -- |
| Cash from Investing | 25.26M | 28.11M | -5.00M | -4.10M | -3.58M |
| Total Debt Issued | 4.07M | 2.57M | 2.40M | 2.12M | 1.75M |
| Total Debt Repaid | -32.79M | -32.94M | -6.70M | -6.03M | -5.04M |
| Issuance of Common Stock | 8.50M | 9.56M | 9.65M | 6.97M | 2.63M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -20.21M | -20.81M | 5.34M | 3.06M | -659.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.60M | -1.87M | -2.80K | -289.30K | -533.90K |