$1.34
-12%EON Resources Inc., an independent oil and natural gas company, focuses on the acquisition, development, exploration, and production of oil and natural gas properties in the Permian Basin. It holds a 100% working interest in the property that consists of 343 wells producing oil and gas, as well as 207 injection wells covering an area of approximately 13,700 contiguous acres. The company was formerly known as HNR Acquisition Corp and changed its name atop EON Resources Inc. in September 2024. EON Resources Inc. was incorporated in 2020 and is headquartered in Houston, Texas.
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
EONR • AMEX
| EON Resources Inc. Cash Flow Statement | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
OPERATING ACTIVITIES | ||||
-9.1M | -4M | 18.3M | -13.8K | |
2.4M | 3.9M | 1.6M | 0.0 | |
-3.5M | 0.0 | 0.0 | 0.0 | |
2.8M | 3.4M | 6.4K | 0.0 | |
1.7M | 2.9M | -606K | 0.0 | |
9.4M | 2.5M | -658.3K | -72.9K | |
3.7M | 8.7M | 18.7M | -86.7K | |
INVESTING ACTIVITIES | ||||
-3.6M | -7M | -16.9M | (0.0) | |
(0.0) | -30.8M | (0.0) | (0.0) | |
0.0 | 49.2M | -3.8M | 0.0 | |
-3.6M | (11.3M) | -20.7M | (0.0) | |
FINANCING ACTIVITIES | ||||
2.6M | -44.7M | 89.3M | 100K | |
-3.3M | 24.7M | 8M | 0.0 | |
(0.0) | (0.0) | -2M | (0.0) | |
(0.0) | -44.7M | (0.0) | (0.0) | |
0.0 | -809K | -92.3M | 450.0 | |
-659.5K | -20.9M | 3M | 100.5K | |
CASH FLOW SUMMARY | ||||
0.0 | 4.3M | 0.0 | 0.0 | |
-533.9K | 1.7M | 950.3K | 13.7K | |
3.5M | 2M | 1.1M | 25K | |
3M | 3.8M | 2M | 38.7K | |
125.6K | 1.7M | 1.8M | -86.7K |
EONR - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | February 27, 2026 | February 24, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 27, 2026 | January 26, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 21, 2026 | January 21, 2026 | 2026 | |
8-K 8-K 2025 N/A | January 07, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 18, 2025 | November 17, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 17, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 30, 2025 | October 29, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 24, 2025 | September 22, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 19, 2025 | September 17, 2025 | 2025 | |
DEF 14A DEF 14A 2025 N/A | September 15, 2025 | October 29, 2025 | 2025 |
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