Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Beginning Cash Balance Beginning Cash Balance 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 Repayments 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 Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Amortization - Deferred Charges Depreciation & Amortization (IS)EBIAT Leases Long-Term Debt Repayments Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Rent Expense Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

EON Resources (EONR) Long-Term Debt Issuances (2021 - 2024)

EON Resources' Long-Term Debt Issuances history spans 2 years, with the latest figure at $200000.0 for Q2 2024.

On a quarterly basis, Long-Term Debt Issuances fell 70.67% to $200000.0 in Q2 2024 year-over-year; TTM through Dec 2024 was $450000.0, a 98.39% decrease, with the full-year FY2024 number at $450000.0, down 98.39% from a year prior.
Long-Term Debt Issuances hit $200000.0 in Q2 2024 for EON Resources, down from $250000.0 in the prior quarter.
Over the last five years, Long-Term Debt Issuances for EONR hit a ceiling of $25.4 million in Q4 2023 and a floor of $200000.0 in Q2 2024.