EON Resources Inc.
EONR · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9 | -$4 | $18 | -$0 |
| Dep. & Amort. | $2 | $4 | $2 | $0 |
| Deferred Tax | -$3 | $0 | $0 | $0 |
| Stock-Based Comp. | $3 | $3 | $0 | $0 |
| Change in WC | $9 | $3 | -$1 | -$0 |
| Other Non-Cash | $2 | $3 | -$1 | $0 |
| Operating Cash Flow | $4 | $9 | $19 | -$0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$7 | -$17 | $0 |
| Net Acquisitions | $0 | -$31 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $49 | -$4 | $0 |
| Investing Cash Flow | -$4 | $11 | -$21 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | $25 | $8 | $0 |
| Stock Issued | $3 | $0 | $89 | $0 |
| Stock Repurch. | $0 | -$45 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$2 | $0 |
| Other Fin. Act. | $0 | -$1 | -$92 | $0 |
| Financing Cash Flow | -$1 | -$21 | $3 | $0 |
| Forex Effect | $0 | $4 | $0 | $0 |
| Net Chg. in Cash | -$1 | $2 | $1 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4 | $2 | $1 | $0 |
| End Cash | $3 | $4 | $2 | $0 |
| Free Cash Flow | $0 | $2 | $2 | -$0 |