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EON Resources Inc. (EONR)
NYSEAMERICAN: EONR · Real-Time Price · USD
0.4470
+0.0163 (3.78%)
At close: Oct 16, 2026, 4:00 PM
0.4426
-0.0044 (-0.98%)
After-hours: Oct 16, 2026, 5:57 PM EDT

EON Resources Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-13.84-10.1-8.13-4.0318.3-0.01
Depreciation & Amortization
8.486.762.552.73.19-
Other Amortization
1.621.482.361.20-
Loss (Gain) From Sale of Assets
-13.38-13.38-0.82--
Stock-Based Compensation
0.971.072.783.450.01-
Other Operating Activities
4.942.75-5.26-7.4-2.19-
Change in Accounts Receivable
-0.450.340.410.87-0.24-
Change in Accounts Payable
1.99-0.82.719.430.15-0.07
Change in Other Net Operating Assets
3.544.236.281.64-0.56-
Operating Cash Flow
-6.12-7.653.78.6818.65-0.09
Operating Cash Flow Growth
---57.34%-53.49%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-20.21-20.24-3.58-7.01-16.89-
Sale of Property, Plant & Equipment
45.545.5----
Cash Acquisitions
----30.83--
Other Investing Activities
---49.17-3.81-
Investing Cash Flow
25.2925.26-3.5811.34-20.7-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-3.311.75--0.06
Long-Term Debt Issued
-0.76-288-
Total Debt Issued
5.254.071.752880.06
Short-Term Debt Repaid
--3.57-1.05---
Long-Term Debt Repaid
--29.22-3.98-3.32--
Total Debt Repaid
-31.52-32.79-5.04-3.32--
Net Debt Issued (Repaid)
-26.27-28.71-3.2924.6880.06
Issuance of Common Stock
4.168.52.63--0.1
Repurchase of Common Stock
----44.74--
Common Dividends Paid
-----2-
Other Financing Activities
----0.81-3-0.06
Financing Cash Flow
-22.11-20.21-0.66-20.8730.1

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-2.94-2.6-0.53-0.860.950.01

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-26.33-27.880.131.671.76-0.09
Free Cash Flow Growth
---92.46%-5.25%--
Free Cash Flow Margin
-162.25%-171.35%0.62%6.21%4.38%-
Free Cash Flow Per Share
-0.64-0.890.020.320.17-0.04
Levered Free Cash Flow
-26-28.110.2910.9-0.51-
Unlevered Free Cash Flow
-24.47-25.5914.1912.250.15-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
2.193.356.152.370.85-
Cash Income Tax Paid
---0.15--
Change in Working Capital
5.083.789.411.94-0.66-0.07
SEC Filings: 10-K · 10-Q