EON Resources
EONR
Last Price
52 Week Range
$0.27 - $0.83
Next Earnings Date
May 21 2026
Next Earnings Date
May 21 2026
Last Price
EON Resources Cash Flow Statement
Operating Activities
| Metric | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|
| $-4.03M | $-9.08M | $3.08M | |||
| $3.9M | $2.407M | $1.983M | |||
| - | $-3.47M | $3.309M | |||
| $3.446M | $2.779M | $2.287M | |||
| $2.508M | $9.4M | $-2.375M | |||
| $2.851M | $1.665M | $-17.451M | |||
| $8.675M | $3.701M | $-9.166M |
Investing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|
| $-7.008M | $-3.575M | $-17.391M | |||
| $-30.828M | - | $45.5M | |||
| - | - | - | |||
| - | - | - | |||
| $49.171M | - | - | |||
| $11.336M | $-3.575M | $28.109M |
Financing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|
| $24.681M | $-3.288M | $-30.376M | |||
| $-44.738M | $2.628M | $9.562M | |||
| - | - | - | |||
| $-808.992K | - | - | |||
| $-20.866M | $-0.66M | $-20.814M |
Cash Position
| Metric | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|
| $2.016M | $3.505M | $2.747M | |||
| $1.735M | $-0.534M | $-1.871M | |||
| $3.752M | $2.972M | $0.876M | |||
| $8.675M | $3.701M | $-9.166M | |||
| $-7.008M | $-3.575M | $-17.391M | |||
| $1.667M | $0.126M | $-26.558M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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