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 | 125.78% | 89.74% | 91.08% | 3.49% | -151.78% |
| Total Depreciation and Amortization | -5.04% | -0.98% | 0.83% | -5.65% | -58.37% |
| Total Amortization of Deferred Charges | -54.39% | -41.68% | -6.10% | 97.57% | 45,258.57% |
| Total Other Non-Cash Items | -93.92% | -332.87% | -2,960.02% | -114.37% | -603.74% |
| Change in Net Operating Assets | -113.81% | -66.71% | -49.04% | -21.28% | 1,986.60% |
| Cash from Operations | -347.10% | -106.50% | -88.56% | -57.34% | -86.85% |
| Capital Expenditure | 28.41% | -29.55% | 8.71% | 48.99% | 75.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.17% | -- | -- | -- | -41.22% |
| Cash from Investing | 114.59% | -134.08% | -129.21% | -131.54% | -78.95% |
| Total Debt Issued | -91.27% | -91.58% | -92.51% | -93.76% | 267.72% |
| Total Debt Repaid | -596.44% | -41.19% | -42.13% | -51.72% | -136.52% |
| Issuance of Common Stock | 707.38% | -- | -- | -- | 1,242.74% |
| Repurchase of Common Stock | -- | -- | -- | -- | 49.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 72.80% |
| Cash from Financing | -5.79% | 124.47% | 114.20% | 96.65% | 77.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.73% | 99.85% | 68.15% | 37.58% | -230.94% |