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EON Resources Inc. (EONR)

AMEX: EONR · Real-Time Price · USD

0.37

-0.02 (-5.40%)

At close: May 14, 2025, 3:59 PM

0.38

2.31%

After-hours: May 14, 2025, 07:40 PM EDT

EON Resources Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-9.08M	-4.03M	18.3M	-13.78K
Depreciation & Amortization	2.41M	3.9M	1.61M	n/a
Stock-Based Compensation	2.78M	3.45M	6.39K	n/a
Other Working Capital	6.28M	1.64M	-562.51K	n/a
Other Non-Cash Items	1.67M	2.85M	-606.03K	n/a
Deferred Income Tax	-3.47M	n/a	n/a	n/a
Change in Working Capital	9.4M	2.51M	-658.31K	-72.92K
Operating Cash Flow	3.7M	8.68M	18.65M	-86.71K
Capital Expenditures	-3.58M	-7.01M	-16.89M	n/a
Cash Acquisitions	n/a	-30.83M	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	49.17M	-3.81M	n/a
Investing Cash Flow	-3.58M	11.34M	-20.7M	n/a
Debt Repayment	-3.29M	24.68M	8M	n/a
Common Stock Repurchased	n/a	-44.74M	-2M	n/a
Dividend Paid	n/a	n/a	-2M	n/a
Other Financial Acitivies	n/a	-808.99K	-3M	100.45K
Financial Cash Flow	-659.52K	-20.87M	3M	100.45K
Net Cash Flow	-533.9K	1.74M	950.27K	13.74K
Free Cash Flow	125.62K	1.67M	1.76M	-86.71K