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EON RESOURCES INC (EONR) Stock Cash Flow

USA - NYSE Arca - NYSEARCA:EONR - US40472A1025 - Common Stock

0.4033 USD
+0 (+0.42%)
Last: 12/24/2025, 8:27:04 PM
0.4055 USD
+0 (+0.55%)
After Hours: 12/24/2025, 8:27:04 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
EONR Net Income ChartEONR Net Income over time chart
-6.62M-9.08M-4.03M-750.40K-13.80K
Depreciation Amortization
EONR Depreciation Amortization ChartEONR Depreciation Amortization over time chart
1.96M2.41M1.85M1.61MN/A
Income Taxes - Deferred
EONR Income Taxes - Deferred ChartEONR Income Taxes - Deferred over time chart
-3.09M-3.47M-2.37M0.00N/A
Change In Working Capital
EONR Change In Working Capital ChartEONR Change In Working Capital over time chart
5.39M9.40M11.94M-658.30K-72.90K
Interest Paid
EONR Interest Paid ChartEONR Interest Paid over time chart
5.96M6.15M2.37M848.00KN/A
Taxes Paid
EONR Taxes Paid ChartEONR Taxes Paid over time chart
N/AN/A154.00KN/AN/A
Other non cash items
EONR Other non cash items ChartEONR Other non cash items over time chart
2.02M4.44M1.28M-600.00KN/A
OPERATING CASH FLOW
EONR OPERATING CASH FLOW ChartEONR OPERATING CASH FLOW over time chart
-346.60K3.70M8.68M18.65M-86.70K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EONR Capital Expenditure ChartEONR Capital Expenditure over time chart
-5.00M-3.58M-7.01M-16.89MN/A
Other Investing Activity
EONR Other Investing Activity ChartEONR Other Investing Activity over time chart
N/AN/A18.34M-3.81MN/A
INVESTING CASH FLOW
EONR INVESTING CASH FLOW ChartEONR INVESTING CASH FLOW over time chart
-5.00M-3.58M11.34M-20.70MN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EONR Debt Issued/Reduced ChartEONR Debt Issued/Reduced over time chart
-4.31M-3.29M23.87M5.00M63.20K
Stock Issued/Repurchased
EONR Stock Issued/Repurchased ChartEONR Stock Issued/Repurchased over time chart
N/A2.63M-44.74M84.32M100.00K
Other Financing Activity
EONR Other Financing Activity ChartEONR Other Financing Activity over time chart
N/AN/AN/A-2.00M-62.80K
FINANCING CASH FLOW
EONR FINANCING CASH FLOW ChartEONR FINANCING CASH FLOW over time chart
5.34M-659.50K-20.87M3.00M100.50K
 
CHANGE IN CASH
EONR CHANGE IN CASH ChartEONR CHANGE IN CASH over time chart
-2.80K-533.90K-855.50K950.30K13.70K
 
FREE CASH FLOW
Operating Cash Flow
EONR Operating Cash Flow ChartEONR Operating Cash Flow over time chart
-346.60K3.70M8.68M18.65M-86.70K
Capital Expenditure
EONR Capital Expenditure ChartEONR Capital Expenditure over time chart
-5.00M-3.58M-7.01M-16.89MN/A
FREE CASH FLOW
EONR FREE CASH FLOW ChartEONR FREE CASH FLOW over time chart
-5.35M125.60K1.67M1.76M-86.70K

All data in USD

Charts

EONR Operating and Free Cash Flow chartEONR OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 2024 TTM 0 5M -5M 10M 15M