Balance Sheet
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EON Resources (EONR) Free Cash Flow (2021 - 2025)

EON Resources' Free Cash Flow history spans 4 years, with the latest figure at -$8.7 million for Q3 2025.

  • On a quarterly basis, Free Cash Flow fell 893.45% to -$8.7 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$12.8 million, a 10053.6% decrease, with the full-year FY2024 number at $3.7 million, up 1396.37% from a year prior.
  • Free Cash Flow hit -$8.7 million in Q3 2025 for EON Resources, down from -$1.5 million in the prior quarter.
  • Over the last five years, Free Cash Flow for EONR hit a ceiling of $9.4 million in Q4 2023 and a floor of -$8.7 million in Q3 2025.
  • Historically, Free Cash Flow has averaged -$67682.0 across 4 years, with a median of $101661.0 in 2023.
  • Biggest five-year swings in Free Cash Flow: surged 981.88% in 2024 and later crashed 893.45% in 2025.
  • Tracing EONR's Free Cash Flow over 4 years: stood at -$273699.0 in 2022, then tumbled by 1068.43% to -$3.2 million in 2023, then skyrocketed by 111.08% to $354324.0 in 2024, then tumbled by 2554.53% to -$8.7 million in 2025.
  • Business Quant data shows Free Cash Flow for EONR at -$8.7 million in Q3 2025, -$1.5 million in Q2 2025, and -$2.9 million in Q1 2025.