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 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

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Depreciation & Amortization (IS)EBIAT Leases Long-Term Debt Issuances 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) Short-Term Debt repayments (2022 - 2025)

EON Resources (EONR) has disclosed Short-Term Debt repayments for 3 consecutive years, with $814989.0 as the latest value for Q3 2025.

Quarterly Short-Term Debt repayments changed N/A to $814989.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $2.7 million through Sep 2025, changed N/A year-over-year, with the annual reading at $989018.0 for FY2024, N/A changed from the prior year.
Short-Term Debt repayments hit $814989.0 in Q3 2025 for EON Resources, up from $509528.0 in the prior quarter.
In the past five years, Short-Term Debt repayments ranged from a high of $814989.0 in Q3 2025 to a low of -$88200.0 in Q1 2022.
Historically, Short-Term Debt repayments has averaged $516329.8 across 3 years, with a median of $567055.0 in 2024.