EON Resources Cash Flow Statement (2021-2025) | EONR

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Cash Flow Statement Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income (Quarter) -0.01M-0.27M-0.48M-0.06M19.14M1.72M2.53M-0.45M-9.70M-7.05M-0.64M-3.84M-17.02M0.50M-1.30M5.62M
Share-based Compensation (Quarter) 1.02M-0.58M3.45M0.70M0.49M0.33M1.26M0.37M0.24M0.51M
Deferred Taxes (Quarter) -0.57M-1.20M-0.35M-0.86M-0.44M-0.77M-0.40M5.54M
Gains from Investment Securities (Quarter) 0.02M-0.11M0.26M-0.19M0.62M-0.28M0.14M0.32M0.16M-0.01M
Cash from Operations (Quarter) -0.09M-0.68M-0.28M-0.27M3.21M2.39M2.72M0.48M1.12M1.13M1.10M0.35M-1.83M0.03M-7.72M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.34M0.27M0.20M0.01M0.03M0.04M0.01M0.15M0.10M0.03M
Amortization of Deferred Charges (Quarter) 111.000.00M0.00M1.19M0.81M0.66M0.51M0.38M0.34M0.33M0.40M
Depreciation & Amortization (CF) (Quarter) 0.42M0.44M0.43M0.35M0.48M0.52M0.51M0.90M0.10M0.46M0.53M
Change in Working Capital
Change in Receivables (Quarter) -0.28M-0.43M0.91M-1.79M0.02M-0.14M-0.02M-0.28M0.17M-0.31M0.14M
Change in Account Payables (Quarter) 0.04M0.13M0.27M-0.40M0.76M8.09M-1.81M3.67M-0.35M1.22M0.93M-2.61M1.54M
Change in Accured Expenses (Quarter) -0.07M0.04M0.13M0.16M-0.18M0.05M-0.08M0.35M1.25M3.16M-1.55M1.42M-0.01M0.62M0.75M-1.92M
Change in Taxes (Quarter) 0.05M-0.15M0.23M
Other Working Capital Changes (Quarter) -0.12M0.05M0.12M0.26M-0.06M0.12M-0.23M-0.25M0.28M-0.09M2.14M
Investing Activities
Capital Expenditures (Quarter) 3.11M1.25M0.51M0.24M0.57M0.62M2.08M-3.26M1.12M1.52M0.97M
Acquisitions (Quarter) 30.83M
Cash from Investing Activities (Quarter) -87.97M67.27M-3.30M-1.25M-0.51M18.30M-0.59M-0.62M-2.08M-0.28M-1.12M-1.52M31.03M
Financing Activities
Other financing activities (Quarter) 84.32M-0.00M
Cash from Financing Activities (Quarter) 0.12M89.23M-86.23M1.17M-1.67M-1.50M-17.87M-0.67M-0.81M0.67M0.15M3.05M1.48M-25.49M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter) 5.02M0.00M79.30M1.44M4.34M2.68M1.09M
Additional items
Change in Cash (Quarter) 0.04M0.57M-0.28M-0.27M0.94M-0.09M0.63M0.71M0.91M-0.14M-0.30M-0.32M0.22M0.10M-0.01M-2.19M
Free Cash Flow (Quarter) -0.09M-0.68M-0.28M-0.27M0.10M1.13M2.21M0.25M0.55M0.51M-0.99M3.61M-2.94M-1.49M-8.70M
Net Cash Flow (Quarter) 0.04M0.57M-0.28M-0.27M-18.96M1.08M-0.54M0.71M0.91M-0.14M-0.30M-0.32M0.22M0.10M-0.01M-2.19M