Beginning Cash: The amount of cash reported by the company on its previous statement.
EON Resources Inc. (EONR) had Beginning Cash of $2.97M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$4.36M |
|
$5.62M |
|
-- |
|
$4.36M |
|
$6.13M |
|
$-1.76M |
|
$13.65M |
|
$11.89M |
|
$-1.53M |
|
$5.62M |
|
$5.62M |
|
$5.62M |
|
$-14.86M |
|
$-1.76M |
|
$-1.04M |
|
38.07M |
|
54.96M |
|
$0.15 |
|
$0.10 |
|
| Balance Sheet Financials | |
$5.32M |
|
$84.20M |
|
$84.20M |
|
$89.52M |
|
$15.26M |
|
$4.39M |
|
$13.36M |
|
$28.62M |
|
$60.90M |
|
$60.90M |
|
$60.90M |
|
45.03M |
|
| Cash Flow Statement Financials | |
$-9.52M |
|
$28.39M |
|
$-20.96M |
|
|
Beginning Cash |
$2.97M |
$0.88M |
|
$-2.10M |
|
$1.03M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.35 |
|
-- |
|
-- |
|
0.07 |
|
0.09 |
|
100.00% |
|
-40.44% |
|
-40.44% |
|
-- |
|
272.33% |
|
128.88% |
|
$18.87M |
|
-- |
|
-- |
|
-- |
|
0.05 |
|
-- |
|
2.44 |
|
36.91 |
|
9.24% |
|
9.24% |
|
6.28% |
|
8.62% |
|
$1.35 |
|
$0.34 |
|
$-0.17 |
|