Skip to main content
logo
EON Resources Inc. (EONR)
NYSEAMERICAN: EONR · Real-Time Price · USD
0.4929
-0.0230 (-4.46%)
Sep 25, 2026, 4:00 PM EDT - Market closed

EON Resources Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-2.11-9.08-4.0318.3-0.01
Depreciation & Amortization
2.092.552.73.19-
Other Amortization
1.452.361.20-
Loss (Gain) From Sale of Assets
-13.41-0.82--
Stock-Based Compensation
2.292.783.450.01-
Other Operating Activities
2.91-4.31-7.4-2.19-
Change in Accounts Receivable
0.270.410.87-0.24-
Change in Accounts Payable
-1.962.719.430.15-0.07
Change in Other Net Operating Assets
-0.686.281.64-0.56-
Operating Cash Flow
-9.173.78.6818.65-0.09
Operating Cash Flow Growth
--57.34%-53.49%--

Investing Activities

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-3.89-3.58-7.01-16.89-
Cash Acquisitions
---30.83--
Other Investing Activities
32-49.17-3.81-
Investing Cash Flow
28.11-3.5811.34-20.7-

Financing Activities

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-1.75--0.06
Long-Term Debt Issued
--288-
Total Debt Issued
2.571.752880.06
Short-Term Debt Repaid
--1.05---
Long-Term Debt Repaid
--3.98-3.32--
Total Debt Repaid
-32.94-5.04-3.32--
Net Debt Issued (Repaid)
-30.38-3.2924.6880.06
Issuance of Common Stock
9.562.63--0.1
Repurchase of Common Stock
---44.74--
Common Dividends Paid
----2-
Other Financing Activities
---0.81-3-0.06
Financing Cash Flow
-20.81-0.66-20.8730.1

Net Cash Flow

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-1.87-0.53-0.860.950.01

Free Cash Flow

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-13.060.131.671.76-0.09
Free Cash Flow Growth
--92.46%-5.25%--
Free Cash Flow Margin
-75.42%0.62%6.21%4.38%-
Free Cash Flow Per Share
-0.610.020.320.17-0.04
Levered Free Cash Flow
-21.5610.3910.9-0.51-
Unlevered Free Cash Flow
-18.0114.2812.250.15-

Additional Metrics

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
8.356.152.370.85-
Cash Income Tax Paid
--0.15--
Change in Working Capital
-2.389.411.94-0.66-0.07
SEC Filings: 10-K · 10-Q