EON Resources Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-17.14	-4.03	18.3	-0.01
Depreciation & Amortization	2.2	2.7	3.19	-
Other Amortization	3.18	1.2	0	-
Loss (Gain) From Sale of Assets	-	0.82	-	-
Stock-Based Compensation	4.96	3.45	0.01	-
Other Operating Activities	-6.69	-7.4	-2.19	-
Change in Accounts Receivable	1.2	0.87	-0.24	-
Change in Accounts Payable	10.59	9.43	0.15	-0.07
Change in Other Net Operating Assets	5.4	1.64	-0.56	-
Operating Cash Flow	3.71	8.68	18.65	-0.09
Operating Cash Flow Growth	-86.85%	-53.49%	-	-
Capital Expenditures	-5.44	-7.01	-16.89	-
Cash Acquisitions	-30.83	-30.83	-	-
Other Investing Activities	49.36	49.17	-3.81	-
Investing Cash Flow	13.1	11.34	-20.7	-
Short-Term Debt Issued	-	-	-	0.06
Long-Term Debt Issued	-	28	8	-
Total Debt Issued	29.42	28	8	0.06
Long-Term Debt Repaid	-	-3.32	-	-
Net Debt Issued (Repaid)	24.69	24.68	8	0.06
Issuance of Common Stock	1.18	-	-	0.1
Repurchase of Common Stock	-44.74	-44.74	-	-
Common Dividends Paid	-	-	-2	-
Other Financing Activities	-0.81	-0.81	-3	-0.06
Financing Cash Flow	-19.68	-20.87	3	0.1
Net Cash Flow	-2.87	-0.86	0.95	0.01
Free Cash Flow	-1.73	1.67	1.76	-0.09
Free Cash Flow Growth	-	-5.25%	-	-
Free Cash Flow Margin	-7.95%	6.22%	4.38%	-
Free Cash Flow Per Share	-0.80	0.32	0.17	-0.03
Cash Interest Paid	4.35	2.37	0.85	-
Cash Income Tax Paid	0.15	0.15	-	-
Levered Free Cash Flow	20.06	10.9	-0.51	-
Unlevered Free Cash Flow	23.36	12.25	0.15	-
Change in Net Working Capital	-22.69	-9.59	-0.77	-

Source: S&P Capital IQ. Standard template. Financial Sources.