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 | -5.55M | -8.49M | -16.54M | -13.35M | -10.63M |
| Total Depreciation and Amortization | 2.48M | 2.55M | 2.20M | 2.31M | 2.46M |
| Total Amortization of Deferred Charges | 1.89M | 2.36M | 3.18M | 2.67M | 2.01M |
| Total Other Non-Cash Items | -3.89M | -1.30M | -1.49M | -1.65M | -304.40K |
| Change in Net Operating Assets | 5.42M | 8.17M | 15.97M | 14.95M | 13.06M |
| Cash from Operations | 346.70K | 3.29M | 3.30M | 4.92M | 6.59M |
| Capital Expenditure | -3.69M | -3.17M | -5.03M | -3.45M | -4.49M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -30.83M | -30.83M | -30.83M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 49.36M | 49.36M | 49.36M |
| Cash from Investing | -3.69M | -3.17M | 13.51M | 15.08M | 14.04M |
| Total Debt Issued | 2.12M | 1.75M | 29.42M | 28.45M | 28.25M |
| Total Debt Repaid | -6.03M | -5.04M | -4.73M | -4.75M | -4.24M |
| Issuance of Common Stock | 6.97M | 2.63M | 1.18M | -- | -- |
| Repurchase of Common Stock | -- | -- | -44.74M | -44.74M | -44.74M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -809.00K | -809.00K | -809.00K |
| Cash from Financing | 3.06M | -659.50K | -19.68M | -21.85M | -21.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -289.30K | -533.90K | -2.87M | -1.84M | -908.20K |