EON Resources (EONR) Free Cash Flow (2021 - 2025)
EON Resources' (EONR) 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) 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 | 14.18 Mn | 13.29 Mn | - | -8.70 Mn |
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 | 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 |