EON Resources Inc. EONR
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -13.69M | -15.95M | -12.21M | -3.27M | -7.78M |
| Total Depreciation and Amortization | 9.94M | 8.24M | 6.52M | 1.85M | 2.05M |
| Total Amortization of Deferred Charges | 1.90M | 1.62M | 1.48M | 1.45M | 1.56M |
| Total Other Non-Cash Items | -9.15M | -5.63M | -7.73M | -7.34M | -2.08M |
| Change in Net Operating Assets | 5.36M | 5.10M | 3.79M | -2.36M | 5.40M |
| Cash from Operations | -5.64M | -6.62M | -8.15M | -9.67M | -846.60K |
| Capital Expenditure | -20.09M | -19.71M | -19.74M | -3.39M | -4.50M |
| Sale of Property, Plant, and Equipment | 45.50M | 45.50M | 45.50M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 32.00M | -- |
| Cash from Investing | 25.41M | 25.79M | 25.76M | 28.61M | -4.50M |
| Total Debt Issued | 7.37M | 5.25M | 4.07M | 2.57M | 2.40M |
| Total Debt Repaid | -30.98M | -31.52M | -32.79M | -32.94M | -6.70M |
| Issuance of Common Stock | 1.48M | 4.16M | 8.50M | 9.56M | 9.65M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -22.14M | -22.11M | -20.21M | -20.81M | 5.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.37M | -2.94M | -2.60M | -1.87M | -2.80K |