EON Resources Inc.
EONR · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9,080 | -$4,030 | $18,296 | -$14 |
| Dep. & Amort. | $2,407 | $3,900 | $1,613 | $0 |
| Deferred Tax | -$3,470 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,779 | $3,446 | $6 | $0 |
| Change in WC | $9,400 | $2,508 | -$658 | -$73 |
| Other Non-Cash | $1,665 | $2,851 | -$606 | $0 |
| Operating Cash Flow | $3,701 | $8,675 | $18,651 | -$87 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,575 | -$7,008 | -$16,892 | $0 |
| Net Acquisitions | $0 | -$30,828 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $49,171 | -$3,809 | $0 |
| Investing Cash Flow | -$3,575 | $11,336 | -$20,701 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,288 | $24,681 | $8,000 | $0 |
| Stock Issued | $2,628 | $0 | $89,343 | $100 |
| Stock Repurch. | $0 | -$44,738 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$2,000 | $0 |
| Other Fin. Act. | $0 | -$809 | -$92,343 | $0 |
| Financing Cash Flow | -$660 | -$20,866 | $3,000 | $100 |
| Forex Effect | $0 | $4,285 | $0 | $0 |
| Net Chg. in Cash | -$534 | $1,735 | $950 | $14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,505 | $2,016 | $1,066 | $25 |
| End Cash | $2,972 | $3,752 | $2,016 | $39 |
| Free Cash Flow | $126 | $1,667 | $1,759 | -$87 |