EON Resources, Inc Repayments of Other Long-term Debt
EON Resources, Inc (EONR) reported Repayments of Other Long-term Debt of $29.22 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:RepaymentsOfOtherLongTermDebt · last filed 2026-04-27
- EON Resources, Inc repayments of other long-term debt for the quarter ending 2025-09-30 was $26.91M, a 2453.12% increase year-over-year.
- EON Resources, Inc repayments of other long-term debt for the quarter ending 2025-06-30 was $1.18M, a 17.13% increase year-over-year.
- EON Resources, Inc repayments of other long-term debt for the quarter ending 2025-03-31 was $1.13M, a 27.75% increase year-over-year.
- EON Resources, Inc repayments of other long-term debt for the quarter ending 2024-12-31 was $1.04M.
- EON Resources, Inc repayments of other long-term debt for fiscal 2024 was $3.98M.
| Period end | Repayments of Other Long-term Debt 2 month | Repayments of Other Long-term Debt 3 month | Repayments of Other Long-term Debt 6 month | Repayments of Other Long-term Debt 9 month | Repayments of Other Long-term Debt 12 month |
|---|---|---|---|---|---|
| 2025-09-30 | $26.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-17 | $28.08M derived: sum of 2 quarters · filed 2025-11-17 | $29.22M 10-Q · filed 2025-11-17 | $30.25M derived: sum of 4 quarters · filed 2026-04-27 | |
| 2025-06-30 | $1.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $2.31M 10-Q · filed 2025-08-14 | $3.35M derived: sum of 3 quarters · filed 2026-04-27 | $4.40M derived: sum of 4 quarters · filed 2026-04-27 | |
| 2025-03-31 | $1.13M 10-Q · filed 2025-05-15 | $2.17M derived: sum of 2 quarters · filed 2026-04-27 | $3.23M derived: sum of 3 quarters · filed 2026-04-27 | $4.23M derived: sum of 4 quarters · filed 2026-04-27 | |
| 2024-12-31 | $1.04M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-04-27 | $2.09M derived: sum of 2 quarters · filed 2026-04-27 | $3.10M derived: sum of 3 quarters · filed 2026-04-27 | $3.98M 10-K/A · filed 2026-04-27 | |
| 2024-09-30 | $1.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-17 | $2.06M derived: sum of 2 quarters · filed 2025-11-17 | $2.95M 10-Q · filed 2025-11-17 | ||
| 2024-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $1.89M 10-Q · filed 2025-08-14 | |||
| 2024-03-31 | $887.17K 10-Q · filed 2025-05-15 | ||||
| 2023-12-31 | $319.30K 10-K/A · filed 2026-04-27 | ||||
| 2023-09-30 | $2.00M 10-Q · filed 2024-11-15 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| MEXCO ENERGY CORP (MXC) | United States | $0.022B | 10.07 |
| CKX LANDS, INC. (CKX) | United States | $0.022B | 7.62 |
| BARNWELL INDUSTRIES INC (BRN) | United States | $0.014B | -2.71 |
| AleAnna, Inc. (ANNA) | United States | $0.013B | |
| Trio Petroleum Corp (TPET) | United States | $0.009B | |
| Prairie Operating Co. (PROP) | United States | $0.047B | -1.72 |
| New Concept Energy, Inc. (GBR) | United States | $0.004B | |
| Arcadia Biosciences, Inc. (RKDA) | United States | $0.001B | |
| ABUNDIA GLOBAL IMPACT GROUP, INC. (AGIG) | United States | $0.057B | -1.20 |
| BATTALION OIL CORP (BATL) | United States | $0.064B |