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 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-1.75	-9.83	-4.73	18.3	-0.01
Depreciation & Amortization	2.08	2.41	1.85	1.61	-
Stock-Based Compensation	2.66	2.78	3.45	0.01	-
Other Adjustments	4.51	-1.06	-3.83	-0.61	-
Change in Receivables	0.4	0.41	0.87	-0.24	-
Changes in Accounts Payable	-3.65	2.71	9.43	0.15	-0.07
Changes in Accrued Expenses	0.8	3.02	2.01	1.71	-
Changes in Other Operating Activities	-0.3	3.26	-0.37	-2.27	-
Operating Cash Flow	-10.99	3.7	8.68	18.65	-0.09
Operating Cash Flow Growth	-	-57.34%	-53.49%	-	-
Capital Expenditures	-3.89	-3.58	-7.01	-16.89	-
Proceeds from Sale of Investments	-	-	49.36	-	-
Payments for Business Acquisitions	-	-	-30.83	-	-
Other Investing Activities	-	-	-0.19	-3.81	-
Investing Cash Flow	28.11	-3.58	11.34	-20.7	-
Short-Term Debt Issued	2.62	1.3	-	-	-
Short-Term Debt Repaid	-2.67	-0.99	-	-	-
Net Short-Term Debt Issued (Repaid)	-0.05	0.31	-	-	-
Long-Term Debt Issued	-	-	28	8	-
Long-Term Debt Repaid	-30.25	-3.98	-3.32	-	-
Net Long-Term Debt Issued (Repaid)	-30.25	-3.98	24.68	8	-
Issuance of Common Stock	9.56	2.63	-	-	0.1
Repurchase of Common Stock	-	-	-44.74	-	-
Net Common Stock Issued (Repurchased)	9.56	2.63	-44.74	-	0.1
Common Dividends Paid	-	-	-	-2	-
Other Financing Activities	-0.02	0.39	-0.81	-3	0
Financing Cash Flow	-20.96	-0.66	-20.87	3	0.1
Net Cash Flow	-1.87	-0.53	-0.86	0.95	0.01
Free Cash Flow	-14.88	0.13	1.67	1.76	-0.09
Free Cash Flow Growth	-	-92.46%	-5.25%	-	-
FCF Margin	-86.43%	0.65%	6.13%	4.97%	-
Free Cash Flow Per Share	-0.65	0.02	0.32	0.23	-0.03
Levered Free Cash Flow	-38.31	-3.98	28.35	10.6	-0.09
Unlevered Free Cash Flow	26.87	4.98	2.43	1.67	-0.07

SEC Filings: 10-K · 10-Q