EON Resources Inc.
EONR
$0.4388
-$0.0252-5.43%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 92.20K | -3.84M | -44.40K | -5.29M | -7.96M |
| Total Depreciation and Amortization | 961.90K | 518.00K | 563.10K | 509.10K | 609.60K |
| Total Amortization of Deferred Charges | 378.70K | 508.20K | 661.60K | 813.20K | 1.19M |
| Total Other Non-Cash Items | -3.62M | 1.81M | -1.83M | 2.10M | -3.81M |
| Change in Net Operating Assets | 2.54M | 2.10M | 1.37M | 3.39M | 10.34M |
| Cash from Operations | 354.30K | 1.10M | 723.70K | 1.53M | 363.20K |
| Capital Expenditure | -279.40K | -2.08M | -215.10K | -997.70K | -2.14M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -30.83M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 49.36M |
| Cash from Investing | -279.40K | -2.08M | -215.10K | -997.70K | 16.39M |
| Total Debt Issued | 330.70K | 967.50K | 200.00K | 250.00K | 28.00M |
| Total Debt Repaid | -1.63M | -1.48M | -1.01M | -920.90K | -1.32M |
| Issuance of Common Stock | 1.44M | 1.18M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -44.74M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -809.00K |
| Cash from Financing | 149.70K | 670.00K | -808.30K | -670.90K | -18.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 224.70K | -316.90K | -299.60K | -142.10K | -2.11M |