EON Resources Inc. (EONR)

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0.47

-0.01 (-1.47%)

At close: Apr 17, 2025, 3:59 PM

0.48

1.54%

After-hours: Apr 17, 2025, 08:00 PM EDT

EON Resources Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Net Income	-3.84M	-44.45K	-5.29M	-3.61M	-651.15K	2.68M	1.91M	90.11K	-61.63K	-510.96K	-267.87K	-11.77K	-1.65K	-3	-357
Depreciation & Amortization	518.02K	522.54K	476.07K	2.83M	426.93K	441.7K	416.75K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	327K	490.72K	699.25K	3.45M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	2.16M	-1.21M	4M	1.77M	1.33M	-320.89K	440.07K	577.15K	27.52K	219.53K	-449.78K	-74.58K	1.65K	n/a	n/a
Other Non-Cash Items	2.85M	-1.5M	3.68M	4.61M	1.85M	-208.99K	-158.84K	-744.19K	-397.08K	-118.8K	-8.29K	n/a	n/a	n/a	n/a
Deferred Income Tax	-855.92K	-117.12K	-1.43M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	2.1M	1.37M	3.39M	2.65M	1.09M	-522.42K	1.04M	577.15K	185.01K	346.75K	-407.69K	-74.58K	1.65K	n/a	n/a
Operating Cash Flow	1.1M	723.71K	1.53M	9.91M	2.72M	2.39M	3.21M	-76.94K	-273.7K	-283K	-683.85K	-86.35K	n/a	-3	-357
Capital Expenditures	-2.08M	-215.05K	-997.72K	-7.01M	-507.25K	-1.25M	-3.11M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	-30.83M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	6.48M	n/a	n/a	-191K	n/a	n/a	n/a	-87.97M	n/a	n/a	n/a	n/a
Investing Cash Flow	-2.08M	-215.05K	-997.72K	-31.35M	-507.25K	-1.25M	-3.3M	n/a	n/a	n/a	-87.97M	n/a	n/a	n/a	n/a
Debt Repayment	-514.32K	-808.28K	-670.92K	-1.32M	-1.5M	-500K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	-1.42M	n/a	n/a	n/a	n/a	-88.2K	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.18M	n/a	n/a	22.76M	n/a	43.32M	n/a	100K	88.2K	n/a	-113.7K	125K	n/a	n/a	-24.55K
Financial Cash Flow	669.95K	-808.28K	-670.92K	20.02M	-1.5M	-500K	n/a	100K	n/a	n/a	89.23M	125K	n/a	n/a	-24.55K
Net Cash Flow	-316.85K	-299.62K	-142.08K	482.5K	709.62K	632.68K	-89.34K	23.07K	-273.7K	-283K	570.5K	38.65K	n/a	-3	-24.91K
Free Cash Flow	-986.8K	508.66K	528.84K	2.9M	2.21M	1.13M	101.66K	-76.94K	-273.7K	-283K	-683.85K	-86.35K	n/a	-3	-357