EON Resources Inc.
EONR · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,861 | -$1,121 | -$1,752 | $92 |
| Dep. & Amort. | $527 | $458 | $97 | $901 |
| Deferred Tax | $5,544 | -$399 | -$770 | -$1,065 |
| Stock-Based Comp. | $420 | $238 | $368 | $1,262 |
| Change in WC | -$5,661 | $1,332 | -$585 | $2,539 |
| Other Non-Cash | -$14,414 | -$477 | $815 | -$3,375 |
| Operating Cash Flow | -$7,723 | $30 | -$1,827 | $354 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14,474 | -$1,521 | -$1,118 | -$279 |
| Net Acquisitions | $45,500 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $31,026 | -$1,521 | -$1,118 | -$279 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$26,582 | -$1,205 | -$1,294 | -$1,294 |
| Stock Issued | $1,093 | $2,683 | $4,342 | $1,444 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$25,488 | $1,477 | $3,047 | $150 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,185 | -$13 | $103 | $225 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,061 | $3,074 | $2,972 | $2,747 |
| End Cash | $876 | $3,061 | $3,074 | $2,972 |
| Free Cash Flow | -$22,197 | -$1,491 | -$2,945 | $75 |