EON Resources Inc. (EONR)
AMEX: EONR
· Real-Time Price · USD
0.56
0.02 (3.74%)
At close: Oct 03, 2025, 3:59 PM
0.55
-0.82%
After-hours: Oct 03, 2025, 07:57 PM EDT
EON Resources Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -1.12M | -1.75M | 92.19K | -3.84M | -44.45K | -5.29M | -3.61M | -651.15K | 2.68M | 1.91M | 90.11K | -61.63K | -510.96K | -267.87K | -11.77K | -1.65K | -3 | -357 |
Depreciation & Amortization | 458.19K | 97.08K | 900.86K | 518.02K | 522.54K | 476.07K | 2.83M | 426.93K | 441.7K | 416.75K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 237.69K | 368.09K | 1.26M | 327K | 490.72K | 699.25K | 3.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 1.13M | 1.31M | 1.34M | 2.16M | -1.21M | 4M | 1.77M | 1.33M | -320.89K | 440.07K | 577.15K | 27.52K | 219.53K | -449.78K | -74.58K | 1.65K | n/a | n/a |
Other Non-Cash Items | -477.32K | 815.33K | -3.37M | 2.85M | -1.5M | 3.68M | 4.61M | 1.85M | -208.99K | -158.84K | -744.19K | -397.08K | -118.8K | -8.29K | n/a | n/a | n/a | n/a |
Deferred Income Tax | -398.75K | -770.38K | -1.07M | -855.92K | -117.12K | -1.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.33M | -585.23K | 2.54M | 2.1M | 1.37M | 3.39M | 2.65M | 1.09M | -522.42K | 1.04M | 577.15K | 185.01K | 346.75K | -407.69K | -74.58K | 1.65K | n/a | n/a |
Operating Cash Flow | 30.41K | -1.83M | 354.32K | 1.1M | 723.71K | 1.53M | 9.91M | 2.72M | 2.39M | 3.21M | -76.94K | -273.7K | -283K | -683.85K | -86.35K | n/a | -3 | -357 |
Capital Expenditures | -1.52M | -1.12M | -279.39K | -2.08M | -215.05K | -997.72K | -7.01M | -507.25K | -1.25M | -3.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -30.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | 6.48M | n/a | n/a | -191K | n/a | n/a | n/a | -87.97M | n/a | n/a | n/a | n/a |
Investing Cash Flow | -1.52M | -1.12M | -279.39K | -2.08M | -215.05K | -997.72K | -31.35M | -507.25K | -1.25M | -3.3M | n/a | n/a | n/a | -87.97M | n/a | n/a | n/a | n/a |
Debt Repayment | -1.21M | -1.29M | -1.29M | -514.32K | -808.28K | -670.92K | -1.32M | -1.5M | -500K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -1.42M | n/a | n/a | n/a | n/a | -88.2K | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | 22.76M | n/a | 43.32M | n/a | 100K | 88.2K | n/a | -113.7K | 125K | n/a | n/a | -24.55K |
Financial Cash Flow | 1.48M | 3.05M | 149.73K | 669.95K | -808.28K | -670.92K | 20.02M | -1.5M | -500K | n/a | 100K | n/a | n/a | 89.23M | 125K | n/a | n/a | -24.55K |
Net Cash Flow | -13.12K | 102.54K | 224.66K | -316.85K | -299.62K | -142.08K | 482.5K | 709.62K | 632.68K | -89.34K | 23.07K | -273.7K | -283K | 570.5K | 38.65K | n/a | -3 | -24.91K |
Free Cash Flow | -1.49M | -2.94M | 74.93K | -986.8K | 508.66K | 528.84K | 2.9M | 2.21M | 1.13M | 101.66K | -76.94K | -273.7K | -283K | -683.85K | -86.35K | n/a | -3 | -357 |