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 | 101.16% | -489.86% | -101.66% | -376.96% | -141.62% |
| Total Depreciation and Amortization | 57.79% | -17.46% | -20.60% | -32.87% | -80.88% |
| Total Amortization of Deferred Charges | -68.23% | 46,100.00% | 31,404.76% | 813,100.00% | 32,118.92% |
| Total Other Non-Cash Items | 5.01% | 9.57% | -281.38% | 519.62% | -130.15% |
| Change in Net Operating Assets | -75.43% | 93.18% | 362.02% | 225.67% | 1,420.94% |
| Cash from Operations | -2.45% | -59.66% | -69.68% | -52.41% | -98.17% |
| Capital Expenditure | 86.95% | -310.67% | 82.85% | 67.88% | 87.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -41.35% |
| Cash from Investing | -101.70% | -310.67% | 82.85% | 69.74% | -75.63% |
| Total Debt Issued | -98.82% | -- | -- | -- | 250.00% |
| Total Debt Repaid | -23.17% | 1.21% | -101.66% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 49.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 72.80% |
| Cash from Financing | 100.79% | 144.67% | -61.66% | -157.44% | 78.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.66% | -144.66% | -147.35% | -59.13% | -325.14% |