EONR — EON Resources Cashflow Statement
0.000.00%
Last trade - 00:00- $24.04m
- $31.29m
- $16.94m
Annual cashflow statement for EON Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K/A | 10-K/A | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 18.3 | -4.03 | -9.08 | -10.1 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | -0.6 | 1.28 | 4.44 | -9.27 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.658 | 11.9 | 9.4 | 3.78 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | 18.7 | 8.68 | 3.7 | -7.65 |
| Capital Expenditures | -16.9 | -7.01 | -3.58 | -20.2 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -3.81 | 18.3 | — | 45.5 |
| Acquisition of Business | ||||
| Sale/Maturity of Investment | ||||
| Sale of Intangible Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -20.7 | 11.3 | -3.58 | 25.3 |
| Financing Cash Flow Items | -2 | — | — | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 3 | -20.9 | -0.66 | -20.2 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.95 | -0.855 | -0.534 | -2.6 |