EON Resources Inc. Cash Flow Statement
EONR|2 years of annual SEC 10-K data (FY2023-FY2024)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 2 fiscal years. All figures from audited SEC 10-K filings.
EON Resources Inc. generated $4M in operating cash flow in FY2024.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.37 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 |
|---|---|---|
| Net Income | -$9.1M | $18.3M |
| Depreciation & Amortization | $2.4M | $1.6M |
| Operating Cash Flow | $3.7M | $18.7M |