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 Issuances 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 Issuances 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) Short-Term Debt repayments (2022 - 2025)

EON Resources' Short-Term Debt repayments history spans 3 years, with the latest figure at $814989.0 for Q3 2025.

On a quarterly basis, Short-Term Debt repayments changed N/A to $814989.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $2.7 million, a N/A change, with the full-year FY2024 number at $989018.0, changed N/A from a year prior.
Short-Term Debt repayments hit $814989.0 in Q3 2025 for EON Resources, up from $509528.0 in the prior quarter.
Over the last five years, Short-Term Debt repayments for EONR hit a ceiling of $814989.0 in Q3 2025 and a floor 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.