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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)
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)
Back
Back
EON Resources Inc. (EONR-WT)
EON Resources Inc. (EONR-WT)
Cash Flow
Annual Cash Flow Statement for the year ending in 2025-12-31
source: myfinsight.com