EON Resources, Inc Operating Cash Flow
EON Resources, Inc (EONR) reported Operating Cash Flow of -$9.52 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:NetCashProvidedByUsedInOperatingActivities · last filed 2026-04-27
- EON Resources, Inc net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$7.72M, a 804.63% decline year-over-year.
- EON Resources, Inc net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $30.41K, a 97.31% decline year-over-year.
- EON Resources, Inc net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was -$1.83M, a 263.18% decline year-over-year.
- EON Resources, Inc net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was $354.32K, a 2.45% decline year-over-year.
- EON Resources, Inc net cash provided by (used in) operating activities for fiscal 2024 was $3.70M.
- EON Resources, Inc net cash provided by (used in) operating activities for fiscal 2022 was $18.65M.
- EON Resources, Inc net cash provided by (used in) operating activities for fiscal 2021 was -$86.71K.
| Period end | Net Cash Provided by (Used in) Operating Activities 2 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 10 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | -$7.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-17 | -$7.69M derived: sum of 2 quarters · filed 2025-11-17 | -$9.52M 10-Q · filed 2025-11-17 | -$9.17M derived: sum of 4 quarters · filed 2026-04-27 | ||||||
| 2025-06-30 | $30.41K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$1.80M 10-Q · filed 2025-08-14 | -$1.44M derived: sum of 3 quarters · filed 2026-04-27 | -$346.53K derived: sum of 4 quarters · filed 2026-04-27 | ||||||
| 2025-03-31 | -$1.83M 10-Q · filed 2025-05-15 | -$1.47M derived: sum of 2 quarters · filed 2026-04-27 | -$376.94K derived: sum of 3 quarters · filed 2026-04-27 | $753.49K derived: sum of 4 quarters · filed 2026-04-27 | ||||||
| 2024-12-31 | $354.32K derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-04-27 | $1.45M derived: sum of 2 quarters · filed 2026-04-27 | $2.58M derived: sum of 3 quarters · filed 2026-04-27 | $3.70M 10-K/A · filed 2026-04-27 | ||||||
| 2024-09-30 | $1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-17 | $2.23M derived: sum of 2 quarters · filed 2025-11-17 | $3.35M 10-Q · filed 2025-11-17 | $3.71M derived: sum of 4 quarters · filed 2025-11-17 | ||||||
| 2024-06-30 | $1.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $2.25M 10-Q · filed 2025-08-14 | $2.61M derived: sum of 3 quarters · filed 2025-08-14 | $5.33M derived: sum of 4 quarters · filed 2025-08-14 | ||||||
| 2024-03-31 | $1.12M 10-Q · filed 2025-05-15 | $1.53M 10-Q · filed 2024-05-20 | $1.48M derived: sum of 2 quarters · filed 2025-05-15 | $4.20M derived: sum of 3 quarters · filed 2025-05-15 | $6.59M derived: sum of 4 quarters · filed 2025-05-15 | |||||
| 2023-12-31 | $484.47K 10-K/A · filed 2026-04-27 | $363.20K derived: 10-Q 12 month − 10-Q 9 month · filed 2024-11-15 | $3.08M derived: sum of 2 quarters · filed 2024-11-15 | $5.47M derived: sum of 3 quarters · filed 2024-11-15 | $8.68M 10-Q · filed 2024-11-15 | |||||
| 2023-11-14 | $8.19M 10-K · filed 2024-05-03 | |||||||||
| 2023-09-30 | $2.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-15 | $5.10M derived: sum of 2 quarters · filed 2024-11-15 | $8.31M 10-Q · filed 2024-11-15 | -$1.24M 10-Q · filed 2023-11-13 | $28.20M derived: sum of 4 quarters · filed 2024-11-15 | |||||
| 2023-06-30 | $2.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | $5.59M 10-Q · filed 2024-08-19 | -$721.14K 10-Q · filed 2023-08-18 | $25.49M derived: sum of 3 quarters · filed 2024-08-19 | $25.21M derived: sum of 4 quarters · filed 2024-08-19 | |||||
| 2023-03-31 | $3.21M 10-Q · filed 2024-05-20 | -$271.82K 10-Q · filed 2023-05-22 | $23.10M derived: sum of 2 quarters · filed 2024-05-20 | $22.83M derived: sum of 3 quarters · filed 2024-05-20 | $22.54M derived: sum of 4 quarters · filed 2024-05-20 | |||||
| 2022-12-31 | $19.89M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-03 | $19.62M derived: sum of 2 quarters · filed 2024-05-03 | $19.33M derived: sum of 3 quarters · filed 2024-05-03 | $18.65M 10-K · filed 2024-05-03 | -$1.32M 10-K · filed 2023-03-31 | |||||
| 2022-09-30 | -$273.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$556.70K derived: sum of 2 quarters · filed 2023-11-13 | -$1.24M 10-Q · filed 2023-11-13 | -$1.33M derived: sum of 4 quarters · filed 2023-11-13 | ||||||
| 2022-06-30 | -$283.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-18 | -$966.85K 10-Q · filed 2023-08-18 | -$1.05M derived: sum of 3 quarters · filed 2023-08-18 | -$1.05M derived: sum of 4 quarters · filed 2023-08-18 | ||||||
| 2022-03-31 | -$683.85K 10-Q · filed 2023-05-22 | -$770.19K derived: sum of 2 quarters · filed 2023-05-22 | -$770.19K derived: sum of 3 quarters · filed 2023-05-22 | -$770.20K derived: sum of 4 quarters · filed 2023-05-22 | ||||||
| 2021-12-31 | -$86.35K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$86.35K derived: sum of 2 quarters · filed 2023-03-31 | -$86.35K derived: sum of 3 quarters · filed 2023-03-31 | -$86.71K 10-K · filed 2023-03-31 | ||||||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$3.00 derived: sum of 2 quarters · filed 2022-11-14 | -$360.00 10-Q · filed 2022-11-14 | |||||||
| 2021-06-30 | -$3.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$360.00 10-Q · filed 2022-08-15 | ||||||||
| 2021-03-31 | -$357.00 10-Q · filed 2022-05-17 |
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