EON Resources Inc.
EONR
$0.42
$0.00-0.91%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.08M | -1.43M | -948.30K | -3.89M | -11.95M |
| Total Depreciation and Amortization | 2.09M | 2.29M | 2.48M | 2.55M | 2.20M |
| Total Amortization of Deferred Charges | 1.45M | 1.56M | 1.89M | 2.36M | 3.18M |
| Total Other Non-Cash Items | -13.41M | -8.15M | -9.31M | -6.72M | -6.91M |
| Change in Net Operating Assets | -2.38M | 5.39M | 6.65M | 9.40M | 17.20M |
| Cash from Operations | -9.17M | -346.60K | 753.40K | 3.70M | 3.71M |
| Capital Expenditure | -3.89M | -5.00M | -4.10M | -3.58M | -5.44M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -30.83M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.00M | -- | -- | -- | 49.36M |
| Cash from Investing | 28.11M | -5.00M | -4.10M | -3.58M | 13.10M |
| Total Debt Issued | 2.57M | 2.40M | 2.12M | 1.75M | 29.42M |
| Total Debt Repaid | -32.94M | -6.70M | -6.03M | -5.04M | -4.73M |
| Issuance of Common Stock | 9.56M | 9.65M | 6.97M | 2.63M | 1.18M |
| Repurchase of Common Stock | -- | -- | -- | -- | -44.74M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -809.00K |
| Cash from Financing | -20.81M | 5.34M | 3.06M | -659.50K | -19.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.87M | -2.80K | -289.30K | -533.90K | -2.87M |