EON Resources Inc. EONR
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -24.23% | 90.30% | 59.34% | 51.21% | -101.69% |
| Total Depreciation and Amortization | 164.74% | -5.04% | -0.98% | 0.83% | -5.65% |
| Total Amortization of Deferred Charges | -37.54% | -54.39% | -41.68% | -6.10% | 97.57% |
| Total Other Non-Cash Items | -284.74% | -32.61% | -107.59% | -1,567.41% | 20.79% |
| Change in Net Operating Assets | -59.80% | -113.81% | -66.71% | -49.04% | -21.28% |
| Cash from Operations | -306.60% | -347.10% | -106.50% | -88.56% | -57.34% |
| Capital Expenditure | -466.11% | 28.41% | -29.55% | 8.71% | 48.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -35.17% | -- | -- | -- |
| Cash from Investing | 806.58% | 114.59% | -134.08% | -129.21% | -131.54% |
| Total Debt Issued | 133.02% | -91.27% | -91.58% | -92.51% | -93.76% |
| Total Debt Repaid | -551.07% | -596.44% | -41.19% | -42.13% | -51.72% |
| Issuance of Common Stock | 223.47% | 707.38% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2,964.78% | -5.79% | 124.47% | 114.20% | 96.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -386.35% | 34.73% | 99.85% | 68.15% | 37.58% |