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 | -2,000.43% | 102.40% | -8,551.35% | 99.05% | 41.07% |
| Total Depreciation and Amortization | -55.01% | 85.69% | -8.01% | 10.61% | -16.49% |
| Total Amortization of Deferred Charges | -10.91% | -25.48% | -23.19% | -18.64% | -31.78% |
| Total Other Non-Cash Items | 92.81% | -299.92% | 199.14% | -178.30% | 161.21% |
| Change in Net Operating Assets | -123.05% | 20.83% | 53.52% | -36.62% | -79.10% |
| Cash from Operations | -615.78% | -67.68% | 51.46% | -35.37% | 208.31% |
| Capital Expenditure | -299.96% | 86.59% | -868.34% | 63.60% | 72.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -299.96% | 86.59% | -868.34% | 63.60% | -103.60% |
| Total Debt Issued | 86.73% | -65.82% | 383.75% | -20.00% | -99.11% |
| Total Debt Repaid | -17.64% | -9.66% | -46.96% | -9.49% | 30.20% |
| Issuance of Common Stock | 200.64% | 21.94% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,935.67% | -77.66% | 182.89% | -20.48% | 96.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.38% | 170.91% | -5.77% | -110.84% | 93.26% |