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EON Resources (EONR)

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  • 0.3823
  • -0.0017-0.44%
Trading Jan 16 13:24 ET
19.10MMarket Cap-10.92P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

EON Resources (EONR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-804.63%-7.72M
-97.31%30.41K
-263.18%-1.83M
3.7M
354.32K
-59.66%1.1M
-52.66%1.13M
-65.08%1.12M
1,092.65%2.72M
943.83%2.39M
Net income from continuing operations
334.32%5.86M
-75.75%-1.12M
62.67%-1.75M
---9.08M
---5.1M
307.24%1.35M
-123.83%-637.8K
-345.88%-4.69M
-956.57%-651.15K
623.87%2.68M
Operating gains losses
-347.41%-12.76M
-8.63%-520.16K
-96.30%104.73K
--604.2K
--1.1M
-272.71%-2.85M
-0.25%-478.85K
585.14%2.83M
--1.65M
---477.67K
Depreciation and amortization
3.79%526.87K
-12.32%458.19K
-79.61%97.08K
--2.41M
--900.86K
18.90%507.63K
18.30%522.54K
14.23%476.07K
--426.93K
--441.7K
Deferred tax
747.68%5.54M
-14.66%-398.75K
35.87%-770.39K
---3.47M
---1.07M
---855.93K
---347.78K
---1.2M
--0
--0
Other non cash items
-419.17%-1.65M
104.21%42.84K
-16.02%710.59K
--1.06M
--714.34K
156.61%518.1K
-478.66%-1.02M
99.02%846.19K
150.85%201.9K
326.17%268.68K
Change In working capital
-369.31%-5.66M
-48.77%1.33M
-127.10%-585.23K
--9.4M
--2.54M
93.22%2.1M
597.49%2.6M
107.44%2.16M
487.97%1.09M
-250.66%-522.42K
-Change in receivables
-966.51%-137.92K
117.23%305.01K
-629.31%-174.92K
--411.24K
--278.9K
101.59%15.92K
-58.76%140.41K
-112.42%-23.99K
---998.87K
--340.49K
-Change in prepaid assets
-1,018.85%-2.14M
175.15%86.61K
-561.70%-275.9K
--423.12K
--245.32K
293.33%233.28K
-116.67%-115.24K
-50.49%59.76K
-194.62%-120.66K
-144.50%-53.19K
-Change in payables and accrued expense
-282.39%-3.38M
-63.48%939.91K
-106.33%-134.41K
--8.57M
--2.01M
-16.07%1.85M
417.87%2.57M
192.00%2.12M
3,739.67%2.21M
-456.36%-809.72K
Cash from discontinued investing activities
Operating cash flow
-804.63%-7.72M
-97.31%30.41K
-263.18%-1.83M
--3.7M
--354.32K
-59.66%1.1M
-52.64%1.13M
-65.09%1.12M
1,092.65%2.72M
943.48%2.39M
Investing cash flow
Cash flow from continuing investing activities
1,589.58%31.03M
-144.62%-1.52M
-89.09%-1.12M
-3.58M
-279.4K
-310.63%-2.08M
50.43%-621.77K
82.08%-591K
-507.25K
-1.25M
Net PPE purchase and sale
1,589.58%31.03M
-144.62%-1.52M
-89.09%-1.12M
---3.58M
---279.4K
-310.63%-2.08M
50.43%-621.77K
80.97%-591K
---507.25K
---1.25M
Net business purchase and sale
----
----
----
--0
----
----
----
----
----
----
Net other investing changes
----
----
----
----
----
----
----
----
--0
--0
Cash from discontinued investing activities
Investing cash flow
1,589.58%31.03M
-144.62%-1.52M
-89.09%-1.12M
---3.58M
---279.4K
-310.63%-2.08M
50.43%-621.77K
82.08%-591K
---507.25K
---1.25M
Financing cash flow
Cash flow from continuing financing activities
-3,904.52%-25.49M
282.79%1.48M
554.21%3.05M
-659.52K
149.73K
144.66%669.95K
-61.66%-808.28K
-670.92K
-1.5M
-500K
Net issuance payments of debt
-5,068.34%-26.58M
-49.12%-1.21M
-92.88%-1.29M
---3.29M
---1.29M
65.71%-514.32K
-61.66%-808.28K
---670.92K
---1.5M
---500K
Net common stock issuance
-7.67%1.09M
--2.68M
--4.34M
--2.63M
--1.44M
--1.18M
--0
--0
----
----
Cash from discontinued financing activities
Financing cash flow
-3,904.52%-25.49M
282.79%1.48M
554.21%3.05M
---659.52K
--149.73K
144.66%669.95K
-61.66%-808.28K
---670.92K
---1.5M
---500K
Net cash flow
Beginning cash position
-0.09%3.06M
-8.60%3.07M
-15.23%2.97M
--3.51M
--2.75M
19.69%3.06M
74.54%3.36M
73.85%3.51M
684.58%2.56M
216.29%1.93M
Current changes in cash
-589.71%-2.19M
95.62%-13.12K
172.17%102.54K
---533.9K
--224.66K
-144.65%-316.85K
-147.36%-299.62K
-59.04%-142.08K
359.27%709.62K
323.56%632.68K
End cash Position
-68.12%875.6K
-0.09%3.06M
-8.60%3.07M
--2.97M
--2.97M
-15.98%2.75M
19.69%3.06M
74.54%3.36M
6,121.63%3.27M
684.58%2.56M
Free cash flow
-2,149.38%-22.2M
-393.04%-1.49M
-656.86%-2.94M
--125.62K
--74.93K
-144.66%-986.8K
-55.09%508.66K
420.20%528.84K
907.32%2.21M
500.24%1.13M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -804.63%-7.72M-97.31%30.41K-263.18%-1.83M3.7M354.32K-59.66%1.1M-52.66%1.13M-65.08%1.12M1,092.65%2.72M943.83%2.39M
Net income from continuing operations 334.32%5.86M-75.75%-1.12M62.67%-1.75M---9.08M---5.1M307.24%1.35M-123.83%-637.8K-345.88%-4.69M-956.57%-651.15K623.87%2.68M
Operating gains losses -347.41%-12.76M-8.63%-520.16K-96.30%104.73K--604.2K--1.1M-272.71%-2.85M-0.25%-478.85K585.14%2.83M--1.65M---477.67K
Depreciation and amortization 3.79%526.87K-12.32%458.19K-79.61%97.08K--2.41M--900.86K18.90%507.63K18.30%522.54K14.23%476.07K--426.93K--441.7K
Deferred tax 747.68%5.54M-14.66%-398.75K35.87%-770.39K---3.47M---1.07M---855.93K---347.78K---1.2M--0--0
Other non cash items -419.17%-1.65M104.21%42.84K-16.02%710.59K--1.06M--714.34K156.61%518.1K-478.66%-1.02M99.02%846.19K150.85%201.9K326.17%268.68K
Change In working capital -369.31%-5.66M-48.77%1.33M-127.10%-585.23K--9.4M--2.54M93.22%2.1M597.49%2.6M107.44%2.16M487.97%1.09M-250.66%-522.42K
-Change in receivables -966.51%-137.92K117.23%305.01K-629.31%-174.92K--411.24K--278.9K101.59%15.92K-58.76%140.41K-112.42%-23.99K---998.87K--340.49K
-Change in prepaid assets -1,018.85%-2.14M175.15%86.61K-561.70%-275.9K--423.12K--245.32K293.33%233.28K-116.67%-115.24K-50.49%59.76K-194.62%-120.66K-144.50%-53.19K
-Change in payables and accrued expense -282.39%-3.38M-63.48%939.91K-106.33%-134.41K--8.57M--2.01M-16.07%1.85M417.87%2.57M192.00%2.12M3,739.67%2.21M-456.36%-809.72K
Cash from discontinued investing activities
Operating cash flow -804.63%-7.72M-97.31%30.41K-263.18%-1.83M--3.7M--354.32K-59.66%1.1M-52.64%1.13M-65.09%1.12M1,092.65%2.72M943.48%2.39M
Investing cash flow
Cash flow from continuing investing activities 1,589.58%31.03M-144.62%-1.52M-89.09%-1.12M-3.58M-279.4K-310.63%-2.08M50.43%-621.77K82.08%-591K-507.25K-1.25M
Net PPE purchase and sale 1,589.58%31.03M-144.62%-1.52M-89.09%-1.12M---3.58M---279.4K-310.63%-2.08M50.43%-621.77K80.97%-591K---507.25K---1.25M
Net business purchase and sale --------------0------------------------
Net other investing changes ----------------------------------0--0
Cash from discontinued investing activities
Investing cash flow 1,589.58%31.03M-144.62%-1.52M-89.09%-1.12M---3.58M---279.4K-310.63%-2.08M50.43%-621.77K82.08%-591K---507.25K---1.25M
Financing cash flow
Cash flow from continuing financing activities -3,904.52%-25.49M282.79%1.48M554.21%3.05M-659.52K149.73K144.66%669.95K-61.66%-808.28K-670.92K-1.5M-500K
Net issuance payments of debt -5,068.34%-26.58M-49.12%-1.21M-92.88%-1.29M---3.29M---1.29M65.71%-514.32K-61.66%-808.28K---670.92K---1.5M---500K
Net common stock issuance -7.67%1.09M--2.68M--4.34M--2.63M--1.44M--1.18M--0--0--------
Cash from discontinued financing activities
Financing cash flow -3,904.52%-25.49M282.79%1.48M554.21%3.05M---659.52K--149.73K144.66%669.95K-61.66%-808.28K---670.92K---1.5M---500K
Net cash flow
Beginning cash position -0.09%3.06M-8.60%3.07M-15.23%2.97M--3.51M--2.75M19.69%3.06M74.54%3.36M73.85%3.51M684.58%2.56M216.29%1.93M
Current changes in cash -589.71%-2.19M95.62%-13.12K172.17%102.54K---533.9K--224.66K-144.65%-316.85K-147.36%-299.62K-59.04%-142.08K359.27%709.62K323.56%632.68K
End cash Position -68.12%875.6K-0.09%3.06M-8.60%3.07M--2.97M--2.97M-15.98%2.75M19.69%3.06M74.54%3.36M6,121.63%3.27M684.58%2.56M
Free cash flow -2,149.38%-22.2M-393.04%-1.49M-656.86%-2.94M--125.62K--74.93K-144.66%-986.8K-55.09%508.66K420.20%528.84K907.32%2.21M500.24%1.13M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------
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