EON Resources (EONR-WT) Free Cash Flow (2021 - 2025)

EON Resources' (EONR-WT) quarterly Free Cash Flow came in at -$8.7 million in Q3 2025, down 893.45% year-on-year from $1.1 million in Q3 2024, and down 483.45% quarter-over-quarter from -$1.5 million in Q2 2025.

EON Resources (EONR-WT) Free Cash Flow (2021 - 2025) Analysis & Trends

EON Resources has disclosed Free Cash Flow across 5 years of filings, most recently posting -$8.7 million for Q3 2025.

  • Free Cash Flow for Q3 2025 came in at -$8.7 million, down 893.45% year-over-year; the trailing twelve-month figure through Sep 2025 was -$12.8 million (down 457.7% YoY), and the FY2024 annual result was $3.7 million, down 57.57% from the prior year.
  • Free Cash Flow came in at -$8.7 million for Q3 2025 at EON Resources, down from -$1.5 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $2.2 million in Q3 2023 to a low of -$8.7 million in Q3 2025.
  • The 5-year median for Free Cash Flow is -$3.0 (2021), against an average of -$417005.1.
  • Across the five-year window, Free Cash Flow slumped 9433266.67% in 2022 and soared 981.88% in 2024, its largest moves.
  • EON Resources' Free Cash Flow stood at -$86347.0 in 2021, then plunged by 216.98% to -$273699.0 in 2022, then soared by 189.87% to $245975.0 in 2023, then surged by 44.05% to $354324.0 in 2024, then tumbled by 2554.53% to -$8.7 million in 2025.
  • The last three Free Cash Flow figures came in at -$8.7 million (Q3 2025), -$1.5 million (Q2 2025), and -$2.9 million (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Woodside Energy 630.08 Bn 624.14 Bn - -1.81 Bn
2 Canadian Natural Resources 388.31 Bn 388.31 Bn 6.72 Bn 1.53 Bn
3 Conocophillips 142.98 Bn 136.61 Bn 9.48 Bn 1.35 Bn
4 Eog Resources 72.93 Bn 69.08 Bn - 2.81 Bn
5 Occidental Petroleum 55.91 Bn 52.73 Bn 4.87 Bn 1.26 Bn
6 Diamondback Energy 54.95 Bn 61.11 Bn 4.22 Bn 895.00 Mn
7 Vista Energy, S.A.B. de C.V 35.18 Bn 34.56 Bn 472.36 Mn 85.67 Mn
8 Eqt 32.94 Bn 36.28 Bn 2.98 Bn 2.46 Bn
9 Vermilion Energy 31.24 Bn 31.05 Bn 370.10 Mn -98.14 Bn
10 EON Resources - - - -8.70 Mn

Historic Data

Download Data
DateValue
Sep 30, 2025 -8.70 Mn
Sep 30, 2025 -8.70 Mn
Jun 30, 2025 -1.49 Mn
Jun 30, 2025 -1.49 Mn
Mar 31, 2025 -2.94 Mn
Mar 31, 2025 -2.94 Mn
Dec 31, 2024 354,324.00
Dec 31, 2024 354,324.00
Sep 30, 2024 1.10 Mn
Sep 30, 2024 1.10 Mn
Jun 30, 2024 1.13 Mn
Jun 30, 2024 1.13 Mn
Mar 31, 2024 1.10 Mn
Mar 31, 2024 1.10 Mn
Dec 31, 2023 245,975.00
Dec 31, 2023 245,975.00
Sep 30, 2023 2.21 Mn
Sep 30, 2023 2.21 Mn
Jun 30, 2023 1.13 Mn
Jun 30, 2023 1.13 Mn