$EONR Cashflow Statement | Understand Stock

$EONR

$0.41 -$0.01 (1.74%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 10 months to Nov 14, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Net loss
Predecessor
Total net loss
Interest income on marketable securities held in Trust Account
Prepaid expenses
Accounts payable and accrued liabilities
Net income (loss)
Predecessor
Total net income (loss)
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, depletion, and amortization expense
Predecessor
Total depreciation, depletion, and amortization expense
Accretion of asset retirement obligations
Predecessor
Total accretion of asset retirement obligations
Accretion of asset retirement obligations
Predecessor
Total accretion of asset retirement obligations
Equity-based compensation
Deferred income tax provision (benefit)
Amortization of operating lease right-of-use assets
Change in fair value of unsettled derivatives
Amortization of debt issuance costs
Predecessor
Total amortization of debt issuance costs
Gain on extinguishment of liabilities
Change in fair value of unsettled hedging derivatives
Predecessor
Total change in fair value of unsettled hedging derivatives
Change in fair value of convertible note liability
Change in fair value of warrant liability
Change in fair value of derivative liability
Change in fair value of derivative liability, related party
Change in fair value of forward purchase agreement
Change in other property, plant, and equipment, net
Loss on sale of assets
Predecessor
Total loss on sale of assets
Gain on sale of Oil and Gas properties
Accounts receivable
Predecessor
Total accounts receivable
Prepaid expenses and other assets
Predecessor
Total prepaid expenses and other assets
Accounts payable and accrued liabilities
Accrued liabilities
Related party note receivable interest income
Purchase of plugging and abandonment insurance bonds
Accounts payable
Predecessor
Total accounts payable
Accounts payable – related parties
Income tax payable
Franchise tax payable
Accrued liabilities and other
Predecessor
Total accrued liabilities and other
Royalties payable
Predecessor
Total royalties payable
Royalties payable – related party
Royalties payable, related party
Predecessor
Total royalties payable, related party
Net cash (used in) provided by operating activities
Predecessor
Total net cash (used in) provided by operating activities

Investing activities:
Capital contributions from Sponsor
Marketable securities held in Trust Account
Development of crude oil and gas properties
Predecessor
Total development of crude oil and gas properties
Purchases of oil and gas properties
Issuance of related party note receivable
Predecessor
Total issuance of related party note receivable
Proceeds from Sale of ORRI on leasehold
Net cash provided by (used in) investing activities
Predecessor
Total net cash provided by (used in) investing activities

Financing activities:
Proceeds from Initial Public Offering, net of costs of capital
Proceeds from Private Placement, net of costs of capital
Proceeds from issuance of long-term debt
Member distributions
Proceeds from issuance of convertible debt
Repayments of long-term debt
Predecessor
Total repayments of long-term debt
Proceeds of short-term notes payable
Repayment of short-term notes payable
Proceeds from related party notes payable
Repayment of related party notes payable
Payment of deferred offering costs
Proceeds from related party loans
Repayment of advances from related party
Net cash used in financing activities
Predecessor
Total net cash used in financing activities

Net change in cash and cash equivalents
Net change in cash and cash equivalents
Predecessor
Total net change in cash and cash equivalents
Cash and cash equivalents at beginning of period
Successor
Predecessor
Total cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Successor
Predecessor
Total cash and cash equivalents at end of period
Cash paid during the period for:
Interest on debt
Predecessor
Total interest on debt
Income taxes
Amounts included in the measurement of operating lease liabilities
Supplemental disclosure of non-cash investing and financing activities:
Deferred offering costs included in accounts payable and accrued liabilities
Deferred offering costs paid directly by related party
Remeasurement of redemption value of redeemable common stock
Deferred underwriting fee payable
Expenses paid by related party
Operating lease assets obtained in exchange for operating lease obligations
Impact to right-of-use assets and lease liabilities due to lease modification
Shares issued for acquisition of O&G Lease
Accrued purchases of property and equipment at period end
Predecessor
Total accrued purchases of property and equipment at period end
Shares issued for prepaid O&G equipment
Class B exchanged for Class A
Establishment of ARO liability for new lease
Capitalization of additional ARO Liability for changes in future cash flows
Shares issued for conversion of notes payable
Shares issued for buyout of NCI
Capital Contribution for related party extinguishment
Derivative liability converted to common stock
Derivative liability added as debt discount on issuance of new convertible notes payable

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