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EON Resources (EONR)
NYSE MKT:EONR
Holding EONR?
Track your performance easily
| Jun 24 | Mar 24 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.14M | $ 3.28M | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 4.74M | $ 2.85M | - | - | - |
| EBIT | $ 1.04M | $ -3.09M | $ -432.66K | $ -459.31K | $ -599.62K |
| EBITDA | $ 2.23M | $ -1.80M | $ -432.66K | $ -459.31K | $ -599.62K |
| Net Income Common Stockholders | $ -637.79K | $ -5.29M | $ 90.11K | $ -61.63K | $ -480.70K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.06M | $ 0.00 | $ 75.61K | $ 52.55K | $ 326.25K |
| Total Assets | $ 101.92M | $ 100.27M | $ 89.40M | $ 88.75M | $ 88.76M |
| Total Debt | $ 40.89M | $ 32.32M | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 37.83M | $ 32.32M | $ -75.61K | $ -52.55K | $ -326.25K |
| Total Liabilities | $ 75.45M | $ 74.25M | $ 3.53M | $ 2.98M | $ 2.92M |
| Stockholders Equity | $ -6.94M | $ -7.39M | $ 85.87M | $ 85.78M | $ 85.84M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 723.71K | $ 1.51M | $ -76.94K | $ -273.70K | $ -283.00K |
| Operating Cash Flow | $ 723.71K | $ 1.53M | $ -76.94K | $ -273.70K | $ -283.00K |
| Investing Cash Flow | $ -215.05K | $ -997.72K | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ -808.28K | $ -670.92K | $ 100.00K | $ 0.00 | $ 0.00 |