EON Resources Inc.
EONR
$0.3586
$0.012.87%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.62M | -6.14M | -9.08M | -17.14M | -13.95M |
| Total Depreciation and Amortization | 2.29M | 2.48M | 2.55M | 2.20M | 2.31M |
| Total Amortization of Deferred Charges | 1.56M | 1.89M | 2.36M | 3.18M | 2.67M |
| Total Other Non-Cash Items | -2.95M | -4.12M | -1.53M | -1.72M | -1.88M |
| Change in Net Operating Assets | 5.39M | 6.65M | 9.40M | 17.20M | 16.18M |
| Cash from Operations | -346.60K | 753.40K | 3.70M | 3.71M | 5.33M |
| Capital Expenditure | -5.00M | -4.10M | -3.58M | -5.44M | -3.86M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -30.83M | -30.83M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 49.36M | 49.36M |
| Cash from Investing | -5.00M | -4.10M | -3.58M | 13.10M | 14.67M |
| Total Debt Issued | 2.40M | 2.12M | 1.75M | 29.42M | 28.45M |
| Total Debt Repaid | -6.70M | -6.03M | -5.04M | -4.73M | -4.75M |
| Issuance of Common Stock | 9.65M | 6.97M | 2.63M | 1.18M | -- |
| Repurchase of Common Stock | -- | -- | -- | -44.74M | -44.74M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -809.00K | -809.00K |
| Cash from Financing | 5.34M | 3.06M | -659.50K | -19.68M | -21.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.80K | -289.30K | -533.90K | -2.87M | -1.84M |