EON Resources Inc. (EONR)

EON Resources Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-6.14	-9.08	-4.03	18.3	-0.01
Depreciation & Amortization	2.48	2.55	2.7	3.19	-
Other Amortization	1.89	2.36	1.2	0	-
Loss (Gain) From Sale of Assets	-	-	0.82	-	-
Stock-Based Compensation	2.45	2.78	3.45	0.01	-
Other Operating Activities	-6.57	-4.31	-7.4	-2.19	-
Change in Accounts Receivable	0.26	0.41	0.87	-0.24	-
Change in Accounts Payable	2.8	2.71	9.43	0.15	-0.07
Change in Other Net Operating Assets	3.6	6.28	1.64	-0.56	-
Operating Cash Flow	0.75	3.7	8.68	18.65	-0.09
Operating Cash Flow Growth	-88.56%	-57.34%	-53.49%	-	-
Capital Expenditures	-4.1	-3.58	-7.01	-16.89	-
Cash Acquisitions	-	-	-30.83	-	-
Other Investing Activities	-	-	49.17	-3.81	-
Investing Cash Flow	-4.1	-3.58	11.34	-20.7	-
Short-Term Debt Issued	-	1.75	-	-	0.06
Long-Term Debt Issued	-	-	28	8	-
Total Debt Issued	2.12	1.75	28	8	0.06
Short-Term Debt Repaid	-	-1.05	-	-	-
Long-Term Debt Repaid	-	-3.98	-3.32	-	-
Total Debt Repaid	-6.03	-5.04	-3.32	-	-
Net Debt Issued (Repaid)	-3.91	-3.29	24.68	8	0.06
Issuance of Common Stock	6.97	2.63	-	-	0.1
Repurchase of Common Stock	-	-	-44.74	-	-
Common Dividends Paid	-	-	-	-2	-
Other Financing Activities	-	-	-0.81	-3	-0.06
Financing Cash Flow	3.06	-0.66	-20.87	3	0.1
Net Cash Flow	-0.29	-0.53	-0.86	0.95	0.01
Free Cash Flow	-3.35	0.13	1.67	1.76	-0.09
Free Cash Flow Growth	-	-92.46%	-5.25%	-	-
Free Cash Flow Margin	-17.05%	0.62%	6.21%	4.38%	-
Free Cash Flow Per Share	-0.37	0.02	0.32	0.17	-0.04
Cash Interest Paid	6.08	6.15	2.37	0.85	-
Cash Income Tax Paid	-	-	0.15	-	-
Levered Free Cash Flow	3.02	10.39	10.9	-0.51	-
Unlevered Free Cash Flow	7.02	14.28	12.25	0.15	-
Change in Net Working Capital	-7.27	-14.83	-9.59	-0.77	-

Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q