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EON Resources (EONR)
NYSE MKT:EONR
Holding EONR?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 7.36M | $ 5.06M | $ 3.28M | $ 0.00 | $ 0.00 |
| Gross Profit | $ 7.36M | $ 5.06M | $ 2.85M | - | - |
| EBIT | $ -4.70M | $ -985.57K | $ -3.09M | $ -432.66K | $ -459.31K |
| EBITDA | $ -4.70M | $ 198.55K | $ -1.80M | $ -432.66K | $ -459.31K |
| Net Income Common Stockholders | $ -3.84M | $ -637.79K | $ -5.29M | $ 90.11K | $ -61.63K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 3.06M | $ 0.00 | $ 75.61K | $ 52.55K |
| Total Assets | $ 103.18M | $ 101.92M | $ 100.27M | $ 89.40M | $ 88.75M |
| Total Debt | $ 39.75M | $ 39.92M | $ 32.32M | $ 0.00 | $ 0.00 |
| Net Debt | $ 39.75M | $ 36.85M | $ 32.32M | $ -75.61K | $ -52.55K |
| Total Liabilities | $ 79.04M | $ 75.45M | $ 74.25M | $ 3.53M | $ 2.98M |
| Stockholders Equity | $ -6.43M | $ -6.94M | $ -7.39M | $ 85.87M | $ 85.78M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 508.66K | $ 1.51M | $ -76.94K | $ -273.70K |
| Operating Cash Flow | $ 1.10M | $ 723.71K | $ 1.53M | $ -76.94K | $ -273.70K |
| Investing Cash Flow | $ -2.08M | $ -215.05K | $ -997.72K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 669.95K | $ -808.28K | $ -670.92K | $ 100.00K | $ 0.00 |