Balance Sheet
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Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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EON Resources (EONR) Cash from Financing Activities (2022 - 2025)

EON Resources (EONR) has disclosed Cash from Financing Activities for 4 consecutive years, with -$25.5 million as the latest value for Q3 2025.

  • Quarterly Cash from Financing Activities fell 3904.52% to -$25.5 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$20.8 million through Sep 2025, down 1050.41% year-over-year, with the annual reading at -$659520.0 for FY2024, N/A changed from the prior year.
  • Cash from Financing Activities hit -$25.5 million in Q3 2025 for EON Resources, down from $1.5 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $89.2 million in Q1 2022 to a low of -$86.2 million in Q4 2022.
  • Historically, Cash from Financing Activities has averaged -$1.7 million across 4 years, with a median of -$670924.0 in 2024.
  • Biggest YoY gain for Cash from Financing Activities was 554.21% in 2025; the steepest drop was 3904.52% in 2025.
  • Year by year, Cash from Financing Activities stood at -$86.2 million in 2022, then soared by 98.84% to -$1.0 million in 2023, then skyrocketed by 114.97% to $149733.0 in 2024, then tumbled by 17122.56% to -$25.5 million in 2025.
  • Business Quant data shows Cash from Financing Activities for EONR at -$25.5 million in Q3 2025, $1.5 million in Q2 2025, and $3.0 million in Q1 2025.