| Cash flow (USD) | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 | Q2 2024 ended Jun 30, 2024 | Q1 2024 ended Mar 31, 2024 | Q3 2023 ended Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|
| Net income | 5.62M | -1.30M | -1.75M | -4.15M | 1.35M | -637.8K | -4.69M | -651.2K |
| Depreciation and amortization | 526.9K | 458.2K | 97.1K | 900.9K | 507.6K | 522.5K | 476.1K | 426.8K |
| Stock-based compensation | 419.7K | 237.7K | 368.1K | 1.26M | 327.0K | 490.7K | 699.2K | |
| Cash from operations | -7.72M | 30.4K | -1.83M | 354.3K | 1.10M | 1.13M | 1.12M | 2.72M |
| Cash from investing | 31.03M | -1.52M | -1.12M | -279.4K | -2.08M | -621.8K | -591.0K | -507.2K |
| Share buybacks | 0 | |||||||
| Cash from financing | -25.49M | 1.48M | 3.05M | 149.7K | 670.0K | -808.3K | -670.9K | -1.50M |
| Net change in cash | -2.19M | -13.1K | 102.5K | 224.7K | -316.9K | -299.6K | -142.1K | -174.4K |
From EON Resources Inc.'s 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.