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Eon Resources Inc (EONR)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2021	12-2017	12-2006
Cash Flows From Operating Activities
Net Income	-9,080	-4,030	N/A	N/A	N/A
Depreciation Amortization	4,914	3,900	N/A	N/A	N/A
Income taxes - deferred	-3,470	-2,366	N/A	N/A	N/A
Accounts receivable	411	871	N/A	N/A	N/A
Accounts payable and accrued liabilities	2,708	9,434	N/A	N/A	N/A
Other Working Capital	9,400	11,942	N/A	N/A	N/A
Other Operating Activity	-1,181	-11,075	0	0	0
Operating Cash Flow	$3,701	$8,675	$N/A	$N/A	$N/A

Cash Flows From Investing Activities
PPE Investments	-3,575	-7,008	N/A	N/A	N/A
Net Acquisitions	N/A	-30,828	N/A	N/A	N/A
Other Investing Activity	0	49,172	0	0	0
Investing Cash Flow	$-3,575	$11,336	$N/A	$N/A	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	1,748	N/A	N/A	N/A	N/A
Debt Issued	N/A	28,000	N/A	N/A	N/A
Debt Repayment	-3,984	-3,319	N/A	N/A	N/A
Common Stock Issued	2,628	N/A	N/A	N/A	N/A
Common Stock Repurchased	N/A	-44,738	N/A	N/A	N/A
Other Financing Activity	-1,052	-809	0	0	0
Financing Cash Flow	$-660	$-20,866	$N/A	$N/A	$N/A

Beginning Cash Position	3,506	4,607	N/A	N/A	N/A
End Cash Position	2,972	3,752	N/A	N/A	N/A
Net Cash Flow	$-534	$-856	$N/A	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	3,701	8,675	N/A	N/A	N/A
Capital Expenditure	-3,575	-7,008	N/A	N/A	N/A
Free Cash Flow	126	1,667	0	0	0