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EON Resources Inc. (EONR): Operating Cash Flow

Annual figures by period end, from SEC filings.

Not updated since 2024-12-31. No annual report in US GAAP has been filed since. Companies that switch to IFRS reporting, as many foreign filers do, or stop filing are not updated here.

$3.70M
Year ended 2024-12-31
-$9.17M
Trailing 12 months to 2025-09-30
$18.65M2021-12-31: -$86.7K2022-12-31: $18.65M2024-12-31: $3.70M$3.70M
2021-12-31 Operating Cash Flow (USD) 2024-12-31
Period endedOperating Cash FlowChange YoYSource filing
2024-12-31$3.70Mn/a2026-04-27, From 2024-01-01
No annual figure between 2022-12-31 and 2024-12-31.
2022-12-31$18.65Mn/m2024-05-03, From 2022-01-01
2021-12-31-$86.7Kn/a2023-03-31, From 2021-01-01