MyFinsight
Home
Compare
About
Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from sale of orri on le...
Proceeds from sale of common sto...
Depreciation, depletion, and amo...
Others
Negative Cash Flow Breakdown
Repayments of long-term debt
Purchases of oil and gas propert...
Gain on sale of oil and gas prop...
Others
Subscribe for Financial Insights
Page 1
Annual
123
Page 1
Cash Flow
2025-12-31
2024-12-31
Net income (loss)
-10,126,617
-9,826,283
Depreciation, depletion, and amortization expense
6,710,092
2,407,098
Accretion of asset retirement obligations
46,426
144,988
Equity-based compensation
1,067,140
2,778,991
Deferred income tax provision (benefit)
1,266,659
-3,470,407
Amortization of debt issuance costs
1,475,191
2,361,627
Gain on extinguishment of liabilities
540,347
1,638,138
Change in fair value of unsettled hedging derivatives
43,063
361,290
Change in fair value of convertible note liability
131,677
192,744
Change in fair value of warrant liability
152,490
804,004
Change in fair value of derivative liability
2,070,278
746,000
Change in fair value of derivative liability, related party
-341,000
-
Change in fair value of forward purchase agreement
-
-561,099
Gain on sale of oil and gas properties
13,379,040
-
Accounts receivable
-344,321
-411,240
Prepaid expenses and other assets
481,643
-423,116
Purchase of plugging and abandonment insurance bonds
1,891,348
-
Accounts payable
-458,308
3,024,413
Amortization of operating lease right-of-use assets
-
0
Accounts payable related parties
-337,567
316,651
Change in other property, plant, and equipment, net
-
0
Accrued liabilities and other
4,898,434
3,018,930
Loss on sale of assets
-
0
Royalties payable
1,837,244
2,729,398
Related party note receivable interest income
-
0
Royalties payable, related party
-132,563
109,425
Net cash (used in) provided by operating activities
-7,645,418
3,700,686
Development of crude oil and gas properties
6,563,949
3,555,062
Purchases of other equipment
-
20,000
Acquisition of business, net of cash acquired
-
0
Trust account withdrawals
-
0
Purchases of oil and gas properties
13,675,000
-
Issuance of related party note receivable
-
0
Proceeds from sale of orri on leasehold
45,500,000
-
Net cash provided by (used in) investing activities
25,261,051
-3,575,062
Proceeds from issuance of convertible debt
561,120
-
Repayments of long-term debt
29,215,898
3,984,286
Proceeds of short-term notes payable
3,312,550
1,298,200
Repayment of related party notes payable
-
62,750
Repayment of short-term notes payable
3,572,179
989,018
Proceeds from sale of common stock
8,502,252
2,628,334
Proceeds from issuance of long-term debt
-
0
Payment of debt issuance costs
-
0
Redemptions of common stock
-
0
Proceeds from related party loans
200,000
450,000
Net cash used in financing activities
-20,212,155
-659,520
Net change in cash and cash equivalents
-2,596,522
-533,896
Cash and cash equivalents at beginning of period
2,971,558
3,505,454
Cash and cash equivalents at end of period
375,036
2,971,558
Page 1
Unit: Dollar.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
EONR-WT Cash Flow Sankey Diagram
Sankey diagram visualizing EONR-WT cash flow for the period
Proceeds from sale of orri
on leasehold
$45,500,000
Net cash provided by
(used in) investing...
$25,261,051
(806.59%↑ Y/Y)
Canceled cashflow
$20,238,949
Net change in cash
and cash...
-$2,596,522
(-386.33%↓ Y/Y)
Canceled cashflow
$25,261,051
Proceeds from sale of
common stock
$8,502,252
(223.48%↑ Y/Y)
Proceeds of short-term
notes payable
$3,312,550
(155.16%↑ Y/Y)
Proceeds from issuance of
convertible debt
$561,120
Proceeds from related
party loans
$200,000
(-55.56%↓ Y/Y)
Depreciation, depletion, and
amortization expense
$6,710,092
(178.76%↑ Y/Y)
Accrued liabilities and
other
$4,898,434
(62.26%↑ Y/Y)
Change in fair value of
derivative liability
$2,070,278
(177.52%↑ Y/Y)
Royalties payable
$1,837,244
(-32.69%↓ Y/Y)
Amortization of debt issuance
costs
$1,475,191
(-37.53%↓ Y/Y)
Deferred income tax
provision (benefit)
$1,266,659
(136.50%↑ Y/Y)
Equity-based compensation
$1,067,140
(-61.60%↓ Y/Y)
Accounts receivable
-$344,321
(16.27%↑ Y/Y)
Change in fair value of
warrant liability
$152,490
(-81.03%↓ Y/Y)
Change in fair value of
convertible note liability
$131,677
(-31.68%↓ Y/Y)
Accretion of asset
retirement obligations
$46,426
(-67.98%↓ Y/Y)
Change in fair value of
unsettled hedging...
$43,063
(-88.08%↓ Y/Y)
Purchases of oil and gas
properties
$13,675,000
Development of crude oil and
gas properties
$6,563,949
(84.64%↑ Y/Y)
Net cash used in
financing activities
-$20,212,155
(-2964.68%↓ Y/Y)
Canceled cashflow
$12,575,922
Net cash (used in)
provided by operating...
-$7,645,418
(-306.59%↓ Y/Y)
Canceled cashflow
$20,043,015
Repayments of long-term
debt
$29,215,898
(633.28%↑ Y/Y)
Repayment of short-term
notes payable
$3,572,179
(261.18%↑ Y/Y)
Gain on sale of oil and
gas properties
$13,379,040
Net income (loss)
-$10,126,617
(-3.06%↓ Y/Y)
Purchase of plugging and
abandonment insurance bonds
$1,891,348
Gain on
extinguishment of liabilities
$540,347
(-67.01%↓ Y/Y)
Prepaid expenses and
other assets
$481,643
(213.83%↑ Y/Y)
Accounts payable
-$458,308
(-115.15%↓ Y/Y)
Change in fair value of
derivative liability,...
-$341,000
Accounts payable related
parties
-$337,567
(-206.61%↓ Y/Y)
Royalties payable,
related party
-$132,563
(-221.15%↓ Y/Y)
Buy us a coffee
EON Resources Inc. (EONR-WT)
EON Resources Inc. (EONR-WT)