EON Resources, Inc Financing Cash Flow
EON Resources, Inc (EONR) reported Financing Cash Flow of -$20.96 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-17.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-04-27
- EON Resources, Inc net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$25.49M, a 3904.52% decline year-over-year.
- EON Resources, Inc net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was $1.48M.
- EON Resources, Inc net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was $3.05M.
- EON Resources, Inc net cash provided by (used in) financing activities for the quarter ending 2024-12-31 was $149.73K.
- EON Resources, Inc net cash provided by (used in) financing activities for fiscal 2024 was -$659.52K.
- EON Resources, Inc net cash provided by (used in) financing activities for fiscal 2022 was $3.00M, a 2886.56% increase from fiscal 2021.
- EON Resources, Inc net cash provided by (used in) financing activities for fiscal 2021 was $100.45K.
| Period end | Net Cash Provided by (Used in) Financing Activities 1 month | Net Cash Provided by (Used in) Financing Activities 2 month | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 10 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | -$25.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-17 | -$24.01M derived: sum of 2 quarters · filed 2025-11-17 | -$20.96M 10-Q · filed 2025-11-17 | -$20.81M derived: sum of 4 quarters · filed 2026-04-27 | ||||||
| 2025-06-30 | $1.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $4.52M 10-Q · filed 2025-08-14 | $4.67M derived: sum of 3 quarters · filed 2026-04-27 | $5.34M derived: sum of 4 quarters · filed 2026-04-27 | ||||||
| 2025-03-31 | $3.05M 10-Q · filed 2025-05-15 | $3.20M derived: sum of 2 quarters · filed 2026-04-27 | $3.87M derived: sum of 3 quarters · filed 2026-04-27 | $3.06M derived: sum of 4 quarters · filed 2026-04-27 | ||||||
| 2024-12-31 | $149.73K derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-04-27 | $819.68K derived: sum of 2 quarters · filed 2026-04-27 | $11.40K derived: sum of 3 quarters · filed 2026-04-27 | -$659.52K 10-K/A · filed 2026-04-27 | ||||||
| 2024-09-30 | $669.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-17 | -$138.33K derived: sum of 2 quarters · filed 2025-11-17 | -$809.25K 10-Q · filed 2025-11-17 | |||||||
| 2024-06-30 | -$808.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$1.48M 10-Q · filed 2025-08-14 | ||||||||
| 2024-03-31 | -$670.92K 10-Q · filed 2025-05-15 | |||||||||
| 2023-12-31 | -$17.87M 10-K/A · filed 2026-04-27 | |||||||||
| 2023-11-14 | -$3.00M 10-K · filed 2024-05-03 | |||||||||
| 2023-09-30 | -$1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-15 | -$3.17M derived: sum of 2 quarters · filed 2024-11-15 | -$2.00M 10-Q · filed 2024-11-15 | -$40.89M 10-Q · filed 2023-11-13 | -$88.23M derived: sum of 4 quarters · filed 2024-11-15 | |||||
| 2023-06-30 | -$1.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | -$500.00K 10-Q · filed 2024-08-19 | -$41.47M 10-Q · filed 2023-08-18 | -$86.73M derived: sum of 3 quarters · filed 2024-08-19 | -$86.73M derived: sum of 4 quarters · filed 2024-08-19 | |||||
| 2023-03-31 | $1.17M 10-Q · filed 2023-05-22 | -$85.06M derived: sum of 2 quarters · filed 2024-05-03 | -$85.06M derived: sum of 3 quarters · filed 2024-05-03 | -$85.06M derived: sum of 4 quarters · filed 2024-05-03 | ||||||
| 2022-12-31 | -$86.23M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-03 | -$86.23M derived: sum of 2 quarters · filed 2024-05-03 | -$86.23M derived: sum of 3 quarters · filed 2024-05-03 | $3.00M 10-K · filed 2024-05-03 | $89.33M 10-K · filed 2023-03-31 | |||||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $0.00 derived: sum of 2 quarters · filed 2023-11-13 | $89.23M 10-Q · filed 2023-11-13 | $89.35M derived: sum of 4 quarters · filed 2023-11-13 | ||||||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-18 | $89.23M 10-Q · filed 2023-08-18 | $89.35M derived: sum of 3 quarters · filed 2023-08-18 | $89.35M derived: sum of 4 quarters · filed 2023-08-18 | ||||||
| 2022-03-31 | $89.23M 10-Q · filed 2023-05-22 | $89.35M derived: sum of 2 quarters · filed 2023-05-22 | $89.35M derived: sum of 3 quarters · filed 2023-05-22 | $89.35M derived: sum of 4 quarters · filed 2023-05-22 | ||||||
| 2021-12-31 | $125.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $125.00K derived: sum of 2 quarters · filed 2023-03-31 | $125.00K derived: sum of 3 quarters · filed 2023-03-31 | $100.45K 10-K · filed 2023-03-31 | ||||||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $0.00 derived: sum of 2 quarters · filed 2022-11-14 | -$24.55K 10-Q · filed 2022-11-14 | |||||||
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$24.55K 10-Q · filed 2022-08-15 | ||||||||
| 2021-03-31 | -$24.55K 10-Q · filed 2022-05-17 | |||||||||
| 2020-12-31 | $25.00K 10-K · filed 2022-04-15 |
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