EON Resources Inc.
EONR
$0.464
-$0.0219-4.51%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -125.30% | -174.28% | -158.95% | -154.83% | -122.03% |
| Total Depreciation and Amortization | -5.65% | -58.37% | -50.40% | -37.79% | -15.18% |
| Total Amortization of Deferred Charges | 97.57% | 45,258.57% | 45,120.34% | 52,755.26% | 32,208.11% |
| Total Other Non-Cash Items | 51.13% | -75.44% | 37.92% | 79.97% | -43.93% |
| Change in Net Operating Assets | -21.28% | 1,986.60% | 20,661.75% | 1,707.83% | 1,913.99% |
| Cash from Operations | -57.34% | -86.85% | -78.86% | -68.98% | -53.49% |
| Capital Expenditure | 48.99% | 75.02% | 81.84% | 75.50% | 58.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -41.22% | -41.22% | -41.22% | 1,390.93% |
| Cash from Investing | -131.54% | -78.95% | -76.60% | -78.69% | 154.76% |
| Total Debt Issued | -93.76% | 267.72% | 255.63% | 253.13% | 250.00% |
| Total Debt Repaid | -51.72% | -136.52% | -1,053.11% | -4,907.48% | -- |
| Issuance of Common Stock | -- | 1,242.74% | -- | -- | -- |
| Repurchase of Common Stock | -- | 49.93% | 49.98% | 49.98% | 49.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 72.80% | 72.80% | 72.80% | 73.03% |
| Cash from Financing | 96.65% | 77.40% | 74.47% | 74.68% | -756.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.58% | -230.94% | -252.59% | -412.63% | -190.01% |