EON Resources Inc. (EONR) Free Cash Flow (2021 - 2025)
EON Resources (EONR) posted Free Cash Flow of -$8.7 million for Q3 2025, down 483.45% sequentially from -$1.5 million in Q2 2025, and down 781.33% YoY from $1.3 million in Q3 2024.
EON Resources Inc. (EONR) Free Cash Flow (2021 - 2025) Analysis & Trends
EON Resources has reported Free Cash Flow for 5 years, with the latest figure at -$8.7 million in Q3 2025.
- Quarterly Free Cash Flow fell 781.33% year-over-year to -$8.7 million in Q3 2025, while the trailing twelve-month figure through Sep 2025 was -$9.5 million (down 3107.06% YoY) and the FY2024 annual result came in at $3.7 million, down 57.57% from the prior year.
- Free Cash Flow retreated to -$8.7 million in Q3 2025 per EONR's latest filing, from -$1.5 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $3.6 million in Q4 2024 and troughed at -$8.7 million in Q3 2025.
- A 5-year average of -$417005.1 and a median of -$357.0 in 2021 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2024: Free Cash Flow slumped 9433266.67% in 2022, then surged 1367.63% in 2024.
- Over 5 years, Free Cash Flow stood at -$86347.0 in 2021, then plunged by 216.98% to -$273699.0 in 2022, then surged by 189.87% to $245975.0 in 2023, then soared by 1367.63% to $3.6 million in 2024, then plunged by 340.91% to -$8.7 million in 2025.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$8.7 million, -$1.5 million, and -$2.9 million for Q3 2025, Q2 2025, and Q1 2025 respectively.
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Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 3.61 Mn |
| Dec 31, 2024 | 3.61 Mn |
| Sep 30, 2024 | -986,803.00 |
| Sep 30, 2024 | -986,803.00 |
| Jun 30, 2024 | 508,656.00 |
| Jun 30, 2024 | 508,656.00 |
| Mar 31, 2024 | 548,842.00 |
| Mar 31, 2024 | 548,842.00 |
| 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 |