US Stock MarketDetailed Quotes

EONR EON Resources

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  • 0.987
  • -0.073-6.89%
Close Nov 19 16:00 ET
9.17MMarket Cap-32900P/E (TTM)

EON Resources Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-59.66%1.1M
-69.69%723.71K
-52.40%1.53M
1,092.65%2.72M
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
Net income from continuing operations
-489.90%-3.84M
-101.66%-44.45K
-376.96%-5.29M
-956.57%-651.15K
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
Operating gains losses
41.61%2.34M
-0.25%-478.85K
585.14%2.83M
--1.65M
---477.67K
---584.02K
---2.19M
----
----
----
Depreciation and amortization
18.90%507.63K
18.30%522.54K
14.23%476.07K
--426.93K
--441.7K
--416.76K
--1.61M
----
----
----
Deferred tax
---855.93K
---117.12K
---1.43M
--0
--0
--0
--0
----
----
----
Other non cash items
156.86%518.6K
-478.85%-1.02M
99.02%846.19K
150.85%201.9K
326.17%268.68K
5,226.99%425.18K
--1.58M
--2.1M
---397.08K
---118.8K
Change In working capital
93.18%2.1M
362.00%1.37M
225.65%3.39M
487.97%1.09M
-250.66%-522.42K
355.38%1.04M
-802.72%-658.31K
-949.12%-782.38K
11,112.79%185.01K
--346.75K
-Change in receivables
101.59%15.92K
-58.76%140.41K
-112.42%-23.99K
---998.87K
--340.49K
--193.04K
---243.94K
----
----
----
-Change in prepaid assets
293.33%233.28K
-116.67%-115.24K
-50.49%59.76K
-194.62%-120.66K
-144.50%-53.19K
126.83%120.69K
---132.81K
--69.91K
--127.52K
--119.53K
-Change in payables and accrued expense
-16.09%1.85M
265.93%1.34M
361.19%3.35M
3,739.67%2.21M
-456.36%-809.72K
1,628.24%727.4K
-286.10%-281.56K
-715.77%-608.36K
3,384.12%57.49K
--227.22K
Cash from discontinued investing activities
Operating cash flow
-59.66%1.1M
-69.68%723.71K
-52.41%1.53M
1,092.65%2.72M
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
Investing cash flow
Cash flow from continuing investing activities
-310.63%-2.08M
82.86%-215.05K
69.74%-997.72K
-507.25K
-1.25M
96.25%-3.3M
-20.7M
67.27M
0
0
Net PPE purchase and sale
-310.63%-2.08M
82.86%-215.05K
67.88%-997.72K
---507.25K
---1.25M
---3.11M
---16.89M
----
----
----
Net business purchase and sale
----
----
----
----
----
----
--0
----
----
----
Net other investing changes
----
----
----
--0
--0
99.78%-191K
---3.81M
--84.17M
--0
--0
Cash from discontinued investing activities
Investing cash flow
-310.63%-2.08M
82.86%-215.05K
69.74%-997.72K
---507.25K
---1.25M
96.25%-3.3M
---20.7M
--67.27M
--0
--0
Financing cash flow
Cash flow from continuing financing activities
144.66%669.95K
-61.66%-808.28K
-670.92K
-1.5M
-500K
0
2,886.56%3M
-69,083.48%-86.23M
0
0
Net issuance payments of debt
65.71%-514.32K
-61.66%-808.28K
---670.92K
---1.5M
---500K
--0
--8M
--8M
--0
--0
Net common stock issuance
----
----
----
----
----
----
---2M
---91.25M
---88.2K
--0
Net other financing activities
----
----
----
----
----
----
-3,086.56%-3M
-2,479.60%-2.97M
--88.2K
--0
Cash from discontinued financing activities
Financing cash flow
144.66%669.95K
-61.66%-808.28K
---670.92K
---1.5M
---500K
--0
2,886.56%3M
-69,083.48%-86.23M
--0
--0
Net cash flow
Beginning cash position
19.69%3.06M
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
Current changes in cash
-144.65%-316.85K
-147.36%-299.62K
-59.04%-142.08K
359.27%709.62K
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
End cash Position
-15.98%2.75M
19.69%3.06M
74.54%3.36M
6,121.63%3.27M
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
Free cash flow
-144.66%-986.8K
-55.09%508.66K
420.20%528.84K
907.32%2.21M
500.24%1.13M
114.87%101.66K
2,128.99%1.76M
3,574.15%3M
---273.7K
-9,433,266.67%-283K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
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Audit Opinions
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Unqualified Opinion with Explanatory Notes
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(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -59.66%1.1M-69.69%723.71K-52.40%1.53M1,092.65%2.72M943.83%2.39M568.95%3.21M21,610.53%18.65M23,136.91%19.89M-273.7K-9,433,266.67%-283K
Net income from continuing operations -489.90%-3.84M-101.66%-44.45K-376.96%-5.29M-956.57%-651.15K623.87%2.68M812.62%1.91M132,852.88%18.3M162,659.07%19.14M-3,635.09%-61.63K-17,031,766.67%-510.96K
Operating gains losses 41.61%2.34M-0.25%-478.85K585.14%2.83M--1.65M---477.67K---584.02K---2.19M------------
Depreciation and amortization 18.90%507.63K18.30%522.54K14.23%476.07K--426.93K--441.7K--416.76K--1.61M------------
Deferred tax ---855.93K---117.12K---1.43M--0--0--0--0------------
Other non cash items 156.86%518.6K-478.85%-1.02M99.02%846.19K150.85%201.9K326.17%268.68K5,226.99%425.18K--1.58M--2.1M---397.08K---118.8K
Change In working capital 93.18%2.1M362.00%1.37M225.65%3.39M487.97%1.09M-250.66%-522.42K355.38%1.04M-802.72%-658.31K-949.12%-782.38K11,112.79%185.01K--346.75K
-Change in receivables 101.59%15.92K-58.76%140.41K-112.42%-23.99K---998.87K--340.49K--193.04K---243.94K------------
-Change in prepaid assets 293.33%233.28K-116.67%-115.24K-50.49%59.76K-194.62%-120.66K-144.50%-53.19K126.83%120.69K---132.81K--69.91K--127.52K--119.53K
-Change in payables and accrued expense -16.09%1.85M265.93%1.34M361.19%3.35M3,739.67%2.21M-456.36%-809.72K1,628.24%727.4K-286.10%-281.56K-715.77%-608.36K3,384.12%57.49K--227.22K
Cash from discontinued investing activities
Operating cash flow -59.66%1.1M-69.68%723.71K-52.41%1.53M1,092.65%2.72M943.48%2.39M569.10%3.21M21,610.53%18.65M23,136.91%19.89M---273.7K-9,433,266.67%-283K
Investing cash flow
Cash flow from continuing investing activities -310.63%-2.08M82.86%-215.05K69.74%-997.72K-507.25K-1.25M96.25%-3.3M-20.7M67.27M00
Net PPE purchase and sale -310.63%-2.08M82.86%-215.05K67.88%-997.72K---507.25K---1.25M---3.11M---16.89M------------
Net business purchase and sale --------------------------0------------
Net other investing changes --------------0--099.78%-191K---3.81M--84.17M--0--0
Cash from discontinued investing activities
Investing cash flow -310.63%-2.08M82.86%-215.05K69.74%-997.72K---507.25K---1.25M96.25%-3.3M---20.7M--67.27M--0--0
Financing cash flow
Cash flow from continuing financing activities 144.66%669.95K-61.66%-808.28K-670.92K-1.5M-500K02,886.56%3M-69,083.48%-86.23M00
Net issuance payments of debt 65.71%-514.32K-61.66%-808.28K---670.92K---1.5M---500K--0--8M--8M--0--0
Net common stock issuance ---------------------------2M---91.25M---88.2K--0
Net other financing activities -------------------------3,086.56%-3M-2,479.60%-2.97M--88.2K--0
Cash from discontinued financing activities
Financing cash flow 144.66%669.95K-61.66%-808.28K---670.92K---1.5M---500K--02,886.56%3M-69,083.48%-86.23M--0--0
Net cash flow
Beginning cash position 19.69%3.06M74.54%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%609.25K
Current changes in cash -144.65%-316.85K-147.36%-299.62K-59.04%-142.08K359.27%709.62K323.56%632.68K-115.66%-89.34K6,814.60%950.27K2,322.76%936.47K---273.7K-9,433,266.67%-283K
End cash Position -15.98%2.75M19.69%3.06M74.54%3.36M6,121.63%3.27M684.58%2.56M216.29%1.93M5,104.33%2.02M5,104.33%2.02M58,285.56%52.55K362,395.56%326.25K
Free cash flow -144.66%-986.8K-55.09%508.66K420.20%528.84K907.32%2.21M500.24%1.13M114.87%101.66K2,128.99%1.76M3,574.15%3M---273.7K-9,433,266.67%-283K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------------Unqualified Opinion with Explanatory Notes------

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