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EON Resources, Inc (EONR) Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect

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EON Resources, Inc Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect

EON Resources, Inc (EONR) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$2.10 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-17.

Financial Statements › Cash Flow

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-04-27

  • EON Resources, Inc cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $102.54K.
  • EON Resources, Inc cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$142.08K.
  • EON Resources, Inc cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$89.34K.
  • EON Resources, Inc cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$533.90K.
Period endCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 2 monthCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 monthCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 monthCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 monthCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month
2025-09-30-$2.10M
10-Q · filed 2025-11-17
2025-06-30$89.41K
10-Q · filed 2025-08-14
2025-03-31$102.54K
10-Q · filed 2025-05-15
2024-12-31-$533.90K
10-K/A · filed 2026-04-27
2024-09-30-$758.56K
10-Q · filed 2025-11-17
2024-06-30-$441.71K
10-Q · filed 2025-08-14
2024-03-31-$142.08K
10-Q · filed 2025-05-15
2023-12-31$914.52K
10-K/A · filed 2026-04-27
2023-09-30$1.25M
10-Q · filed 2024-11-15
2023-06-30$543.35K
10-Q · filed 2024-08-19
2023-03-31-$89.34K
10-Q · filed 2024-05-20

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