Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Others

EON Resources (EONR) Beginning Cash Balance (2024)

EON Resources (EONR) has disclosed Beginning Cash Balance for 1 consecutive years, with $19000.0 as the latest value for Q4 2024.

Quarterly Beginning Cash Balance changed N/A to $19000.0 in Q4 2024 from the year-ago period, while the trailing twelve-month figure was $62750.0 through Dec 2024, changed N/A year-over-year, with the annual reading at $62750.0 for FY2024, N/A changed from the prior year.
Beginning Cash Balance hit $19000.0 in Q4 2024 for EON Resources, up from $6000.0 in the prior quarter.
In the past five years, Beginning Cash Balance ranged from a high of $33750.0 in Q1 2024 to a low of $4000.0 in Q2 2024.