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 | 47.84% | -110.58% | -171.71% | -156.44% | -151.94% |
| Total Depreciation and Amortization | 0.83% | -5.65% | -58.37% | -50.40% | -37.79% |
| Total Amortization of Deferred Charges | -6.10% | 97.57% | 45,258.57% | 45,120.34% | 52,755.26% |
| Total Other Non-Cash Items | -1,179.07% | 58.48% | -51.96% | 45.53% | 88.60% |
| Change in Net Operating Assets | -58.47% | -31.59% | 1,837.26% | 19,097.97% | 1,552.14% |
| Cash from Operations | -94.74% | -62.03% | -88.29% | -80.47% | -70.78% |
| Capital Expenditure | 17.76% | 54.79% | 76.89% | 83.75% | 77.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -41.22% | -41.22% | -41.22% |
| Cash from Investing | -126.31% | -127.95% | -78.29% | -75.96% | -78.05% |
| Total Debt Issued | -92.51% | -93.76% | 267.72% | 255.63% | 253.13% |
| Total Debt Repaid | -42.13% | -51.72% | -136.52% | -1,053.11% | -4,907.48% |
| Issuance of Common Stock | -- | -- | 1,242.74% | -- | -- |
| Repurchase of Common Stock | -- | -- | 49.93% | 49.98% | 49.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 72.80% | 72.80% | 72.80% |
| Cash from Financing | 114.20% | 96.65% | 77.40% | 74.47% | 74.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.15% | 37.58% | -230.94% | -252.59% | -412.63% |