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 | 62.67% | 101.16% | -489.86% | -101.66% | -345.87% |
| Total Depreciation and Amortization | -14.99% | 57.79% | -17.46% | -20.60% | -32.87% |
| Total Amortization of Deferred Charges | -58.51% | -68.23% | 46,100.00% | 31,404.76% | 813,100.00% |
| Total Other Non-Cash Items | -111.16% | 5.01% | 9.57% | -281.38% | 565.70% |
| Change in Net Operating Assets | -127.10% | -75.43% | 93.18% | 362.02% | 107.45% |
| Cash from Operations | -263.19% | -2.45% | -59.66% | -69.68% | -65.09% |
| Capital Expenditure | -89.09% | 86.95% | -310.67% | 82.85% | 80.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -89.09% | -101.70% | -310.67% | 82.85% | 82.08% |
| Total Debt Issued | 147.00% | -98.82% | -- | -- | -- |
| Total Debt Repaid | -107.58% | -23.17% | 1.21% | -101.66% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 554.23% | 100.79% | 144.67% | -61.66% | -157.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 172.13% | 110.66% | -144.66% | -147.35% | -59.13% |