Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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EON Resources (EONR) Free Cash Flow (2022 - 2025)

EON Resources (EONR) has disclosed Free Cash Flow for 4 consecutive years, with -$8.7 million as the latest value for Q3 2025.

  • Quarterly Free Cash Flow fell 893.45% to -$8.7 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$12.8 million through Sep 2025, down 217.71% year-over-year, with the annual reading at $3.7 million for FY2024, N/A changed from the prior year.
  • Free Cash Flow hit -$8.7 million in Q3 2025 for EON Resources, down from -$1.5 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $7.5 million in Q4 2023 to a low of -$8.7 million in Q3 2025.
  • Historically, Free Cash Flow has averaged $20076.4 across 4 years, with a median of $227992.5 in 2023.
  • Biggest five-year swings in Free Cash Flow: skyrocketed 907.32% in 2023 and later crashed 893.45% in 2025.
  • Year by year, Free Cash Flow stood at -$273699.0 in 2022, then surged by 2850.99% to $7.5 million in 2023, then crashed by 95.29% to $354324.0 in 2024, then crashed 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.