EON Resources Inc. EONR
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -75.94% | -192.02% | -50.19% | 72.63% | 44.21% |
| Total Depreciation and Amortization | 384.79% | 283.73% | 155.50% | -15.77% | -11.20% |
| Total Amortization of Deferred Charges | 22.05% | -13.88% | -37.54% | -54.39% | -41.68% |
| Total Other Non-Cash Items | -340.76% | -24.17% | -211.04% | -6.13% | -10.30% |
| Change in Net Operating Assets | -0.79% | -24.11% | -59.63% | -113.72% | -66.61% |
| Cash from Operations | -565.89% | -979.21% | -320.11% | -360.58% | -115.88% |
| Capital Expenditure | -346.45% | -380.55% | -452.12% | 37.61% | -16.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -35.17% | -- |
| Cash from Investing | 664.48% | 728.77% | 820.57% | 118.41% | -130.67% |
| Total Debt Issued | 207.50% | 148.06% | 133.02% | -91.27% | -91.58% |
| Total Debt Repaid | -362.15% | -422.99% | -551.07% | -596.44% | -41.19% |
| Issuance of Common Stock | -84.69% | -40.30% | 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 | -514.22% | -822.84% | -2,964.78% | -5.79% | 124.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -84,521.43% | -917.77% | -386.35% | 34.73% | 99.85% |