EON Resources Inc
EONR0.284USD
-0.036-11.23%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
0.285USD+0.285After-hours (ET)
5.09MMarket Cap
LossP/E TTM
EON Resources Inc
0.284
-0.036-11.23%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-263.18%-1.83M
-2.45%354.32K
-59.66%1.10M
-69.68%723.71K
-65.09%1.12M
572.09%363.20K
1092.65%2.72M
943.48%2.39M
569.10%3.21M
---76.94K
---273.70K
---283.00K
---683.85K
Net income from continuing operations
62.67%-1.75M
101.16%92.19K
-489.90%-3.84M
-101.66%-44.45K
-345.88%-4.69M
-8939.49%-7.96M
-956.57%-651.15K
623.87%2.68M
812.62%1.91M
--90.11K
---61.63K
---510.96K
---267.87K
Operating gains losses
-79.61%97.08K
59.71%900.86K
18.93%507.63K
18.33%522.54K
14.06%476.07K
--564.05K
--426.84K
--441.61K
--417.38K
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Deferred tax
35.87%-770.38K
54.96%-1.07M
---855.92K
---117.12K
---1.20M
---2.37M
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----
--0.00
----
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Other non-cash items
-31.36%580.85K
-57.86%521.59K
156.75%518.60K
-478.72%-1.02M
147.75%846.19K
266.31%1.24M
150.87%201.99K
326.25%268.77K
4218.55%341.55K
---744.19K
---397.08K
---118.80K
---8.29K
Change in working capital
-127.10%-585.23K
-75.43%2.54M
93.18%2.10M
362.00%1.37M
107.44%2.16M
1690.68%10.33M
487.97%1.09M
-250.66%-522.42K
355.38%1.04M
--577.15K
--185.01K
--346.75K
---407.69K
-Change in receivables
-629.31%-174.92K
-73.93%278.90K
101.76%15.92K
-67.29%140.41K
-108.61%-23.98K
--1.07M
---906.35K
--429.31K
--278.47K
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-Change in prepaid expenses
-561.70%-275.90K
237.48%245.32K
293.33%233.28K
-116.67%-115.24K
-50.49%59.76K
-247.71%-178.44K
-194.62%-120.66K
-144.50%-53.19K
126.83%120.69K
--120.81K
--127.52K
--119.53K
---449.78K
-Change in payables and accrued expense
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150.06%393.81K
236.30%427.84K
676.30%326.74K
---155.52K
--157.49K
--127.22K
--42.09K
-Change in other current assets
----
----
----
----
----
---46.63K
---92.52K
---88.82K
---85.43K
----
----
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----
-Change in other current liabilities
25.66%973.59K
210.83%1.10M
-54.24%500.86K
344.15%458.91K
190.99%774.79K
---996.34K
--1.09M
---187.96K
--266.26K
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Cash from non-recurring investing activities
Cash from operating activities
-263.18%-1.83M
-2.45%354.32K
-59.66%1.10M
-69.68%723.71K
-65.09%1.12M
572.09%363.20K
1092.65%2.72M
943.48%2.39M
569.10%3.21M
---76.94K
---273.70K
---283.00K
---683.85K
Investing cash flow
Net cash from continuing investing activities
89.09%1.12M
-86.95%279.39K
310.63%2.08M
-82.86%215.05K
-80.97%591.00K
--2.14M
--507.24K
--1.25M
--3.11M
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----
Capital expenditures
89.09%1.12M
-86.95%279.39K
310.63%2.08M
-82.86%215.05K
-80.97%591.00K
--2.14M
--507.24K
--1.25M
--3.11M
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Net cash flow from disposal of fixed assets
89.09%1.12M
-86.95%279.39K
310.63%2.08M
-82.86%215.05K
-80.97%591.00K
--2.14M
--507.24K
--1.25M
--3.11M
----
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----
Net cash flow from business transactions
----
----
----
----
----
---30.83M
----
----
----
----
----
----
----
Net cash flow from investment products
----
----
----
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----
--49.36M
---240.14K
--43.79M
99.02%-862.50K
--0.00
--0.00
--0.00
---87.97M
Net cash flow from other investing activities
----
----
----
----
----
---1.00
--0.00
--0.00
---191.00K
----
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----
Cash from non-current investing activities
Net cash flow from investing activities
-89.09%-1.12M
-101.70%-279.39K
-310.63%-2.08M
82.86%-215.05K
82.08%-591.00K
--16.39M
---507.24K
---1.25M
96.25%-3.30M
--0.00
--0.00
--0.00
---87.97M
Financing cash flow
Cash flow from continuous financing activities
554.21%3.05M
100.79%149.73K
144.66%669.95K
-61.66%-808.28K
---670.92K
-18966.13%-18.87M
---1.50M
---500.00K
-100.00%0.00
--100.00K
--0.00
--0.00
--89.23M
Net cash flow from debt Issuance/repayment
-92.88%-1.29M
-105.00%-1.29M
65.71%-514.32K
-218.52%-808.28K
-157.44%-670.92K
25771.71%25.87M
---1.50M
--682.00K
1424.26%1.17M
--100.00K
--0.00
--0.00
---88.20K
Net cash flow from common stock issuance/repurchase
--4.34M
103.23%1.44M
--1.18M
----
----
---44.74M
--0.00
-1424841.02%-43.32M
-100.00%0.00
--0.00
--0.00
---3.04K
--84.32M
Net cash flow from other financing activities
----
----
----
----
----
----
---150.00K
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--3.04K
--4.99M
Net cash from non-recurrent financing activities
Net cash from financing activities
554.21%3.05M
100.79%149.73K
144.66%669.95K
-61.66%-808.28K
---670.92K
-18966.13%-18.87M
---1.50M
---500.00K
-100.00%0.00
--100.00K
--0.00
--0.00
--89.23M
Net cash flow
Beginning cash balance
-15.23%2.97M
-53.13%2.75M
19.69%3.06M
74.54%3.36M
73.85%3.51M
11052.32%5.86M
684.58%2.56M
216.29%1.93M
5104.33%2.02M
--52.55K
--326.25K
--609.25K
--38.74K
Current period cash flow changes
172.17%102.54K
110.66%224.66K
-144.65%-316.85K
-147.36%-299.62K
-59.04%-142.08K
-9241.27%-2.11M
359.27%709.62K
323.56%632.68K
-115.66%-89.34K
--23.07K
---273.70K
---283.00K
--570.50K
Ending cash balance
-8.60%3.07M
-20.80%2.97M
-15.98%2.75M
19.69%3.06M
74.54%3.36M
4861.88%3.75M
6121.63%3.27M
684.58%2.56M
216.29%1.93M
--75.61K
--52.55K
--326.25K
--609.25K
Free cash flow
-656.86%-2.94M
104.22%74.93K
-144.66%-986.80K
-55.09%508.66K
420.20%528.84K
-2209.71%-1.78M
907.32%2.21M
500.24%1.13M
114.87%101.66K
---76.94K
---273.70K
---283.00K
---683.85K
Currency unit
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