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Hnr Acquisition (HNRA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access HNRA Annual Cash Flow →
This page allows investors to follow Hnr Acquisition's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
9 Months 		(Jun 30 2025) (Mar 31 2025) (Dec 31 2024) (Sep 30 2024)
Operating Activities
Income2.99
Depreciation & amortization1.08
Amortization of Other Assets1.07
Asset Retirement Obligation, Accretion Expense0.04
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation1.03
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-1.99
Gain Loss On Discontinuation Of Interest Rate Cash Flow Hedge Due To Forecasted Transaction Probable Of Not Occurring Net-
Investment Income Interest-
Accretion Of Asset Retirement Obligations-
Operating Lease Right Of Use Asset Amortization Expense-
Change In Fair Value Of Unsettled Derivatives0.09
Change In Fair Value Of Forward Purchase Agreement-
Change In Other Property Plant And Equipment Net-
Increase Decrease In Royalties Payable Related Party0.04
Income taxes4.37
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-0.01
Accounts Payable-2.05
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-0.56
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-2.33
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-13.28
Discontinued operations0.00
Net Cash flow from Operating Activities-9.52
Investing Activities
Capital Expenditures-3.61
Sale of Capital Items45.50
Short-term Investments Proceeds0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Payments To Acquire Trust Account Withdrawals-
Purchase Of Overriding Royalty On Oil And Gas Properties-13.50
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from Decommissioning Trust Fund Assets0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities28.39
Financing Activities
Short-term debt Net-0.43
Other borrowing transactions0.00
Long-term debt - borrowings0.56
Long-term debt - repayments-29.22
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock8.12
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-20.96
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow32.37
Total Cash Flow-2.10
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About Eon Resources Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-25-111207

Figures are derived from filed reports and may be restated. Historical data is subject to revision.