EON Resources Inc. (EONR)

EON Resources Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-17.78	-4.03	18.3	-0.01
Depreciation & Amortization	2.83	2.7	3.19	-
Other Amortization	2.6	1.2	0	-
Loss (Gain) From Sale of Assets	0.82	0.82	-	-
Stock-Based Compensation	4.96	3.45	0.01	-
Other Operating Activities	-4.7	-7.4	-2.19	-
Change in Accounts Receivable	0.3	0.87	-0.24	-
Change in Accounts Payable	10.96	9.43	0.15	-0.07
Change in Other Net Operating Assets	6.75	1.64	-0.56	-
Operating Cash Flow	6.94	8.68	18.65	-0.09
Operating Cash Flow Growth	-72.21%	-53.49%	-	-
Capital Expenditures	-5.94	-7.01	-16.89	-
Cash Acquisitions	-30.83	-30.83	-	-
Other Investing Activities	49.6	49.17	-3.81	-
Investing Cash Flow	12.83	11.34	-20.7	-
Short-Term Debt Issued	-	-	-	0.06
Long-Term Debt Issued	-	28	8	-
Total Debt Issued	28.69	28	8	0.06
Long-Term Debt Repaid	-	-3.32	-	-
Net Debt Issued (Repaid)	22.46	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	-0.66	-0.81	-3	-0.06
Financing Cash Flow	-21.76	-20.87	3	0.1
Net Cash Flow	-1.98	-0.86	0.95	0.01
Free Cash Flow	1	1.67	1.76	-0.09
Free Cash Flow Growth	-73.18%	-5.25%	-	-
Free Cash Flow Margin	3.53%	6.22%	4.38%	-
Free Cash Flow Per Share	0.46	0.32	0.17	-0.03
Cash Interest Paid	1.43	2.37	0.85	-
Cash Income Tax Paid	0.15	0.15	-	-
Levered Free Cash Flow	18.83	10.9	-0.51	-
Unlevered Free Cash Flow	22.91	12.25	0.15	-
Change in Net Working Capital	-22.69	-9.59	-0.77	-

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