Eon Resources Inc (EONR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,988 | -2,873 | -1,752 | -9,080 | -3,982 |
| Depreciation Amortization | 2,197 | 1,477 | 770 | 4,914 | 3,573 |
| Income taxes - deferred | 4,375 | -1,169 | -770 | -3,470 | -2,405 |
| Accounts receivable | -8 | 130 | -175 | 411 | 132 |
| Accounts payable and accrued liabilities | -2,885 | -1,825 | -1,723 | 2,708 | 1,787 |
| Other Working Capital | -4,914 | 746 | -585 | 9,400 | 6,861 |
| Other Operating Activity | -11,272 | 1,718 | 2,408 | -1,181 | -2,620 |
| Operating Cash Flow | $-9,520 | $-1,797 | $-1,827 | $3,701 | $3,346 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 28,388 | -2,639 | -1,118 | -3,575 | -3,296 |
| Investing Cash Flow | $28,388 | $-2,639 | $-1,118 | $-3,575 | $-3,296 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,676 | 1,098 | 618 | 1,748 | 1,418 |
| Debt Issued | 561 | N/A | N/A | N/A | N/A |
| Debt Repayment | -29,216 | -2,310 | -1,133 | -3,984 | -2,945 |
| Common Stock Issued | 8,118 | 7,024 | 4,342 | 2,628 | 1,184 |
| Other Financing Activity | -2,103 | -1,288 | -778 | -1,052 | -466 |
| Financing Cash Flow | $-20,964 | $4,525 | $3,047 | $-660 | $-809 |
| Beginning Cash Position | 2,972 | 2,972 | 2,972 | 3,506 | 3,506 |
| End Cash Position | 876 | 3,061 | 3,074 | 2,972 | 2,747 |
| Net Cash Flow | $-2,096 | $89 | $103 | $-534 | $-759 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,520 | -1,797 | -1,827 | 3,701 | 3,346 |
| Capital Expenditure | -17,112 | -2,639 | -1,118 | -3,575 | -3,296 |
| Free Cash Flow | -26,633 | -4,435 | -2,945 | 126 | 51 |