Production (Stage)
EON Resources Inc.
EONR
$0.425
-$0.0042-0.98%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.75M | 92.20K | -3.84M | -44.40K | -4.69M |
| Total Depreciation and Amortization | 432.80K | 961.90K | 518.00K | 563.10K | 509.10K |
| Total Amortization of Deferred Charges | 337.40K | 378.70K | 508.20K | 661.60K | 813.20K |
| Total Other Non-Cash Items | -260.10K | -3.62M | 1.81M | -1.83M | 2.33M |
| Change in Net Operating Assets | -585.20K | 2.54M | 2.10M | 1.37M | 2.16M |
| Cash from Operations | -1.83M | 354.30K | 1.10M | 723.70K | 1.12M |
| Capital Expenditure | -1.12M | -279.40K | -2.08M | -215.10K | -591.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.12M | -279.40K | -2.08M | -215.10K | -591.00K |
| Total Debt Issued | 617.50K | 330.70K | 967.50K | 200.00K | 250.00K |
| Total Debt Repaid | -1.91M | -1.63M | -1.48M | -1.01M | -920.90K |
| Issuance of Common Stock | 4.34M | 1.44M | 1.18M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.05M | 149.70K | 670.00K | -808.30K | -670.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.50K | 224.70K | -316.90K | -299.60K | -142.10K |