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EON Resources, Inc (EONR) Amortization of Debt Issuance Costs and Discounts

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EON Resources, Inc Amortization of Debt Issuance Costs and Discounts

EON Resources, Inc (EONR) reported Amortization of Debt Issuance Costs and Discounts of $1.07 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-17.

Financial Statements › Cash Flow › Operating Activities

us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2025-11-17

  • EON Resources, Inc amortization of debt issuance costs and discounts for the quarter ending 2025-09-30 was $399.70K, a 21.27% decline year-over-year.
  • EON Resources, Inc amortization of debt issuance costs and discounts for the quarter ending 2025-06-30 was $332.45K, a 49.79% decline year-over-year.
  • EON Resources, Inc amortization of debt issuance costs and discounts for the quarter ending 2025-03-31 was $337.37K, a 58.51% decline year-over-year.
  • EON Resources, Inc amortization of debt issuance costs and discounts for the quarter ending 2024-09-30 was $507.70K, a 4.20% decline year-over-year.
Period endAmortization of Debt Issuance Costs and Discounts 3 monthAmortization of Debt Issuance Costs and Discounts 6 monthAmortization of Debt Issuance Costs and Discounts 9 month
2025-09-30$399.70K
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-17
$732.14K
derived: sum of 2 quarters · filed 2025-11-17
$1.07M
10-Q · filed 2025-11-17
2025-06-30$332.45K
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14
$669.82K
10-Q · filed 2025-08-14
2025-03-31$337.37K
10-Q · filed 2025-05-15
2024-09-30$507.70K
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-17
$1.17M
derived: sum of 2 quarters · filed 2025-11-17
$1.98M
10-Q · filed 2025-11-17
2024-06-30$662.08K
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14
$1.48M
10-Q · filed 2025-08-14
2024-03-31$813.18K
10-Q · filed 2025-05-15
2023-09-30$529.96K
10-Q · filed 2023-11-13
$1.07M
10-Q · filed 2023-11-13

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