Balance Sheet
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Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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EON Resources (EONR) Short-Term Debt issuances (2024 - 2025)

EON Resources' Short-Term Debt issuances history spans 2 years, with the latest figure at $578252.0 for Q3 2025.

  • For Q3 2025, Short-Term Debt issuances changed N/A year-over-year to $578252.0; the TTM value through Sep 2025 reached $2.0 million, changed N/A, while the annual FY2024 figure was $1.3 million, N/A changed from the prior year.
  • Short-Term Debt issuances for Q3 2025 was $578252.0 at EON Resources, up from $480548.0 in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $617500.0 in Q1 2025 and bottomed at $330700.0 in Q4 2024.