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Sale of overriding
royalty on oil and gas...
$45,500,000
Net cash provided by
(used in) investing...
$31,026,458
Canceled cashflow
$14,473,542
Net change in cash
and cash...
-$2,185,367
Canceled cashflow
$31,026,458
Proceeds from sale of
common stock
$1,093,440
Proceeds from short-term
notes payable
$578,252
Proceeds from
convertible notes payable
$561,120
Net income (loss)
$5,860,908
Deferred income tax
provision (benefit)
$5,543,642
Change in fair value of
unsettled derivatives
$653,753
Depreciation, depletion, and
amortization expense
$526,871
Equity-based compensation
$419,669
Amortization of debt issuance
costs
$399,697
Royalties payable,
related party
$15,025
Purchase of overriding
royalty on oil and gas...
$13,500,000
Development of crude oil and
gas properties
$973,542
Net cash provided by
(used in) financing...
-$25,488,394
Canceled cashflow
$2,232,812
Net cash provided by
(used in) operating...
-$7,723,431
Canceled cashflow
$13,419,565
Repayments of long-term
debt
$26,906,217
Repayment of short-term
notes payable
$814,989
Gain on sale of oil and
gas properties
$13,414,100
Prepaid expenses and
other assets
$2,143,450
Accrued liabilities and
other
-$1,922,853
Gain on
extinguishment of liabilities
$1,846,684
Accounts payable
-$1,060,058
Royalties payable
-$411,284
Accretion of asset
retirement obligations
-$206,645
Accounts receivable
$137,922
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Cash Flow
source: myfinsight.com
EON Resources Inc. (EONR-WT)
EON Resources Inc. (EONR-WT)