US Stock MarketDetailed Quotes

EONR EON Resources

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  • 1.340
  • +0.030+2.29%
Close Oct 18 16:00 ET
  • 1.340
  • 0.0000.00%
Post 19:59 ET
7.42MMarket Cap-44666P/E (TTM)

EON Resources Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-69.69%723.71K
-52.40%1.53M
-2,395.59%-6.83M
943.83%2.39M
568.95%3.21M
21,610.53%18.65M
23,136.91%19.89M
-273.7K
-9,433,266.67%-283K
-191,453.78%-683.85K
Net income from continuing operations
-101.66%-44.45K
-376.96%-5.29M
-8,015.35%-5M
623.87%2.68M
812.62%1.91M
132,852.88%18.3M
162,659.07%19.14M
-3,635.09%-61.63K
-17,031,766.67%-510.96K
-74,932.77%-267.87K
Operating gains losses
-0.25%-478.85K
585.14%2.83M
--445.65K
---477.67K
---584.02K
---2.19M
----
----
----
----
Depreciation and amortization
18.30%522.54K
14.23%476.07K
----
--441.7K
--416.76K
--1.61M
----
----
----
----
Deferred tax
---117.12K
---1.43M
----
--0
--0
--0
----
----
----
----
Other non cash items
-478.85%-1.02M
99.02%846.19K
-413.28%-2.04M
326.17%268.68K
5,226.99%425.18K
--1.58M
--2.1M
---397.08K
---118.8K
---8.29K
Change In working capital
362.00%1.37M
225.65%3.39M
236.16%621.93K
-250.66%-522.42K
355.38%1.04M
-802.72%-658.31K
-949.12%-782.38K
11,112.79%185.01K
--346.75K
---407.69K
-Change in receivables
-58.76%140.41K
-112.42%-23.99K
----
--340.49K
--193.04K
---243.94K
----
----
----
----
-Change in prepaid assets
-116.67%-115.24K
-50.49%59.76K
-127.91%-35.59K
-144.50%-53.19K
126.83%120.69K
---132.81K
--69.91K
--127.52K
--119.53K
---449.78K
-Change in payables and accrued expense
265.93%1.34M
361.19%3.35M
1,971.82%1.19M
-456.36%-809.72K
1,628.24%727.4K
-286.10%-281.56K
-715.77%-608.36K
3,384.12%57.49K
--227.22K
--42.09K
Cash from discontinued investing activities
Operating cash flow
-69.68%723.71K
-52.41%1.53M
-2,395.59%-6.83M
943.48%2.39M
569.10%3.21M
21,610.53%18.65M
23,136.91%19.89M
---273.7K
-9,433,266.67%-283K
-191,453.78%-683.85K
Investing cash flow
Cash flow from continuing investing activities
82.86%-215.05K
69.74%-997.72K
47.24M
-1.25M
96.25%-3.3M
-20.7M
67.27M
0
0
-87.98M
Net PPE purchase and sale
82.86%-215.05K
67.88%-997.72K
----
---1.25M
---3.11M
---16.89M
----
----
----
----
Net business purchase and sale
----
----
----
----
----
--0
----
----
----
----
Net other investing changes
----
----
--42.05M
--0
99.78%-191K
---3.81M
--84.17M
--0
--0
---87.98M
Cash from discontinued investing activities
Investing cash flow
82.86%-215.05K
69.74%-997.72K
--47.24M
---1.25M
96.25%-3.3M
---20.7M
--67.27M
--0
--0
---87.98M
Financing cash flow
Cash flow from continuing financing activities
-61.66%-808.28K
-670.92K
-40.39M
-500K
0
2,886.56%3M
-69,083.48%-86.23M
0
0
363,559.68%89.23M
Net issuance payments of debt
-61.66%-808.28K
---670.92K
--3.08M
---500K
--0
--8M
--8M
--0
--0
--0
Net common stock issuance
----
----
----
----
----
---2M
---91.25M
---88.2K
--0
--89.34M
Net other financing activities
----
----
----
----
----
-3,086.56%-3M
-2,479.60%-2.97M
--88.2K
--0
-363.14%-113.7K
Cash from discontinued financing activities
Financing cash flow
-61.66%-808.28K
---670.92K
---40.39M
---500K
--0
2,886.56%3M
-69,083.48%-86.23M
--0
--0
363,559.68%89.23M
Net cash flow
Beginning cash position
74.54%3.36M
73.85%3.51M
684.58%2.56M
216.29%1.93M
5,104.33%2.02M
4,164.17%1.07M
58,285.56%52.55K
362,395.56%326.25K
655,004.30%609.25K
54.97%38.74K
Current changes in cash
-147.36%-299.62K
-59.04%-142.08K
107.23%19.78K
323.56%632.68K
-115.66%-89.34K
6,814.60%950.27K
2,322.76%936.47K
---273.7K
-9,433,266.67%-283K
2,390.54%570.5K
End cash Position
19.69%3.06M
74.54%3.36M
1,115.55%638.74K
684.58%2.56M
216.29%1.93M
5,104.33%2.02M
5,104.33%2.02M
58,285.56%52.55K
362,395.56%326.25K
655,004.30%609.25K
Free cash flow
-55.09%508.66K
420.20%528.84K
-802.37%-2.47M
500.24%1.13M
114.87%101.66K
2,128.99%1.76M
3,574.15%3M
---273.7K
-9,433,266.67%-283K
-191,453.78%-683.85K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -69.69%723.71K-52.40%1.53M-2,395.59%-6.83M943.83%2.39M568.95%3.21M21,610.53%18.65M23,136.91%19.89M-273.7K-9,433,266.67%-283K-191,453.78%-683.85K
Net income from continuing operations -101.66%-44.45K-376.96%-5.29M-8,015.35%-5M623.87%2.68M812.62%1.91M132,852.88%18.3M162,659.07%19.14M-3,635.09%-61.63K-17,031,766.67%-510.96K-74,932.77%-267.87K
Operating gains losses -0.25%-478.85K585.14%2.83M--445.65K---477.67K---584.02K---2.19M----------------
Depreciation and amortization 18.30%522.54K14.23%476.07K------441.7K--416.76K--1.61M----------------
Deferred tax ---117.12K---1.43M------0--0--0----------------
Other non cash items -478.85%-1.02M99.02%846.19K-413.28%-2.04M326.17%268.68K5,226.99%425.18K--1.58M--2.1M---397.08K---118.8K---8.29K
Change In working capital 362.00%1.37M225.65%3.39M236.16%621.93K-250.66%-522.42K355.38%1.04M-802.72%-658.31K-949.12%-782.38K11,112.79%185.01K--346.75K---407.69K
-Change in receivables -58.76%140.41K-112.42%-23.99K------340.49K--193.04K---243.94K----------------
-Change in prepaid assets -116.67%-115.24K-50.49%59.76K-127.91%-35.59K-144.50%-53.19K126.83%120.69K---132.81K--69.91K--127.52K--119.53K---449.78K
-Change in payables and accrued expense 265.93%1.34M361.19%3.35M1,971.82%1.19M-456.36%-809.72K1,628.24%727.4K-286.10%-281.56K-715.77%-608.36K3,384.12%57.49K--227.22K--42.09K
Cash from discontinued investing activities
Operating cash flow -69.68%723.71K-52.41%1.53M-2,395.59%-6.83M943.48%2.39M569.10%3.21M21,610.53%18.65M23,136.91%19.89M---273.7K-9,433,266.67%-283K-191,453.78%-683.85K
Investing cash flow
Cash flow from continuing investing activities 82.86%-215.05K69.74%-997.72K47.24M-1.25M96.25%-3.3M-20.7M67.27M00-87.98M
Net PPE purchase and sale 82.86%-215.05K67.88%-997.72K-------1.25M---3.11M---16.89M----------------
Net business purchase and sale ----------------------0----------------
Net other investing changes ----------42.05M--099.78%-191K---3.81M--84.17M--0--0---87.98M
Cash from discontinued investing activities
Investing cash flow 82.86%-215.05K69.74%-997.72K--47.24M---1.25M96.25%-3.3M---20.7M--67.27M--0--0---87.98M
Financing cash flow
Cash flow from continuing financing activities -61.66%-808.28K-670.92K-40.39M-500K02,886.56%3M-69,083.48%-86.23M00363,559.68%89.23M
Net issuance payments of debt -61.66%-808.28K---670.92K--3.08M---500K--0--8M--8M--0--0--0
Net common stock issuance -----------------------2M---91.25M---88.2K--0--89.34M
Net other financing activities ---------------------3,086.56%-3M-2,479.60%-2.97M--88.2K--0-363.14%-113.7K
Cash from discontinued financing activities
Financing cash flow -61.66%-808.28K---670.92K---40.39M---500K--02,886.56%3M-69,083.48%-86.23M--0--0363,559.68%89.23M
Net cash flow
Beginning cash position 74.54%3.36M73.85%3.51M684.58%2.56M216.29%1.93M5,104.33%2.02M4,164.17%1.07M58,285.56%52.55K362,395.56%326.25K655,004.30%609.25K54.97%38.74K
Current changes in cash -147.36%-299.62K-59.04%-142.08K107.23%19.78K323.56%632.68K-115.66%-89.34K6,814.60%950.27K2,322.76%936.47K---273.7K-9,433,266.67%-283K2,390.54%570.5K
End cash Position 19.69%3.06M74.54%3.36M1,115.55%638.74K684.58%2.56M216.29%1.93M5,104.33%2.02M5,104.33%2.02M58,285.56%52.55K362,395.56%326.25K655,004.30%609.25K
Free cash flow -55.09%508.66K420.20%528.84K-802.37%-2.47M500.24%1.13M114.87%101.66K2,128.99%1.76M3,574.15%3M---273.7K-9,433,266.67%-283K-191,453.78%-683.85K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------

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