EON Resources Inc.
EONR
$0.445
-$0.019-4.10%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 102.40% | -8,551.35% | 99.16% | 33.62% | -1,123.10% |
| Total Depreciation and Amortization | 85.69% | -8.01% | 10.61% | -16.49% | -2.87% |
| Total Amortization of Deferred Charges | -25.48% | -23.19% | -18.64% | -31.78% | 108,272.73% |
| Total Other Non-Cash Items | -299.92% | 199.14% | -186.89% | 155.15% | -330.61% |
| Change in Net Operating Assets | 20.83% | 53.52% | -59.63% | -67.19% | 850.08% |
| Cash from Operations | -67.68% | 51.46% | -52.59% | 320.32% | -86.63% |
| Capital Expenditure | 86.59% | -868.34% | 78.44% | 53.38% | -321.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 86.59% | -868.34% | 78.44% | -106.09% | 3,332.35% |
| Total Debt Issued | -65.82% | 383.75% | -20.00% | -99.11% | -- |
| Total Debt Repaid | -9.66% | -46.96% | -9.49% | 30.20% | 12.05% |
| Issuance of Common Stock | 21.94% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -77.66% | 182.89% | -20.48% | 96.44% | -1,157.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 170.91% | -5.77% | -110.84% | 93.26% | -397.13% |