| EON Resources Inc. (EONR) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2026 | Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | |
| Balance Sheet Date | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | |||||||||||||||||||||||||||||||||||||||
| Fiscal Period | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | |||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (305,976$) | 1,874,962$ | (7,723,431$) | 30,406$ | (1,827,355$) | 354,324$ | 1,096,095$ | 723,709$ | 1,119,845$ | 363,205$ | 2,716,861$ | 2,387,049$ | 3,207,922$ | ||||||||||||||||||||||||||||||||||||
| Investing Cash Flow | (1,088,790$) | (3,126,875$) | 31,026,458$ | (1,520,992$) | (1,117,540$) | (279,395$) | (2,082,898$) | (215,053$) | (591,003$) | (507,245$) | (1,254,366$) | (3,297,258$) | |||||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 1,149,502$ | 751,345$ | (25,488,394$) | 1,477,463$ | 3,047,431$ | 149,733$ | 669,951$ | (808,280$) | (670,924$) | (1,500,000$) | |||||||||||||||||||||||||||||||||||||||
| End Cash Position | 129,772$ | 375,036$ | 875,604$ | 3,060,971$ | 3,074,094$ | 2,971,558$ | 2,746,896$ | 3,063,748$ | 3,363,372$ | 3,505,454$ | 3,269,278$ | 2,559,662$ | 1,926,979$ | 2,016,315$ | |||||||||||||||||||||||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (305,976$) | 1,874,962$ | (7,723,431$) | 30,406$ | (1,827,355$) | 354,324$ | 1,096,095$ | 723,709$ | 1,119,845$ | 363,205$ | 2,716,861$ | 2,387,049$ | 3,207,922$ | ||||||||||||||||||||||||||||||||||||