EON Resources Inc.
EONR
$0.4538
-$0.0102-2.20%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -9.08M | -17.14M | -13.95M | -11.23M | -4.03M |
| Total Depreciation and Amortization | 2.55M | 2.20M | 2.31M | 2.46M | 2.70M |
| Total Amortization of Deferred Charges | 2.36M | 3.18M | 2.67M | 2.01M | 1.20M |
| Total Other Non-Cash Items | -1.53M | -1.72M | -1.88M | -535.10K | -3.14M |
| Change in Net Operating Assets | 9.40M | 17.20M | 16.18M | 14.29M | 11.94M |
| Cash from Operations | 3.70M | 3.71M | 5.33M | 6.99M | 8.68M |
| Capital Expenditure | -3.58M | -5.44M | -3.86M | -4.90M | -7.01M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -30.83M | -30.83M | -30.83M | -30.83M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 49.36M | 49.36M | 49.36M | 49.17M |
| Cash from Investing | -3.58M | 13.10M | 14.67M | 13.64M | 11.34M |
| Total Debt Issued | 1.75M | 29.42M | 28.45M | 28.25M | 28.00M |
| Total Debt Repaid | -5.04M | -4.73M | -4.75M | -4.24M | -3.32M |
| Issuance of Common Stock | 2.63M | 1.18M | -- | -- | -- |
| Repurchase of Common Stock | -- | -44.74M | -44.74M | -44.74M | -44.74M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -809.00K | -809.00K | -809.00K | -809.00K |
| Cash from Financing | -659.50K | -19.68M | -21.85M | -21.54M | -19.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -533.90K | -2.87M | -1.84M | -908.20K | -855.40K |