Cash Flow Statement

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 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

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Depreciation & Amortization (IS)EBIAT Leases 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 Short-Term Debt issuances Short-Term Debt repayments

EON Resources (EONR) Long-Term Debt Issuances (2023 - 2024)

EON Resources (EONR) has disclosed Long-Term Debt Issuances for 2 consecutive years, with $200000.0 as the latest value for Q2 2024.

Quarterly Long-Term Debt Issuances fell 70.67% to $200000.0 in Q2 2024 from the year-ago period, while the trailing twelve-month figure was $450000.0 through Dec 2024, changed N/A year-over-year, with the annual reading at $450000.0 for FY2024, N/A changed from the prior year.
Long-Term Debt Issuances hit $200000.0 in Q2 2024 for EON Resources, down from $250000.0 in the prior quarter.
In the past five years, Long-Term Debt Issuances ranged from a high of $1.2 million in Q1 2023 to a low of $200000.0 in Q2 2024.