EON Resources (EONR) Free Cash Flow (2021 - 2025)
EON Resources (EONR) reported Free Cash Flow of -$8.7 million for Q3 2025, down 781.33% on a YoY basis from $1.3 million in Q3 2024, and down 483.45% sequentially from -$1.5 million in Q2 2025.
EON Resources (EONR) Free Cash Flow (2021 - 2025) Analysis & Trends
EON Resources (EONR) has 5 years of Free Cash Flow data on file, last reported at -$8.7 million in Q3 2025.
- For the quarter ending Q3 2025, Free Cash Flow fell 781.33% year-over-year to -$8.7 million; the trailing twelve-month figure through Sep 2025 stood at -$9.5 million (down 3107.06% YoY), and the FY2024 full-year result was $3.7 million, down 57.57% from the prior year.
- Free Cash Flow retreated to -$8.7 million in Q3 2025, from -$1.5 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $3.6 million in Q4 2024 to a low of -$8.7 million in Q3 2025.
- A 5-year average of -$472581.8 and a median of -$86347.0 in 2021 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow soared 1367.63% in 2024 and sank 781.33% in 2025, its largest moves.
- Tracing EONR's Free Cash Flow over 5 years: stood at -$86347.0 in 2021, then sank 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 sank by 340.91% to -$8.7 million in 2025.
- Business Quant data shows EONR's Free Cash Flow at -$8.7 million in Q3 2025, -$1.5 million in Q2 2025, and -$2.9 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 141.43 Bn | 135.06 Bn | 9.48 Bn | 1.35 Bn |
| 2 | Eog Resources | 74.61 Bn | 70.76 Bn | - | 2.81 Bn |
| 3 | Diamondback Energy | 55.39 Bn | 55.39 Bn | 4.22 Bn | 895.00 Mn |
| 4 | Woodside Energy | 41.28 Bn | 35.34 Bn | 2.71 Bn | - |
| 5 | Occidental Petroleum | 32.80 Bn | 28.99 Bn | 4.87 Bn | -273.00 Mn |
| 6 | Eqt | 32.48 Bn | 32.37 Bn | 1.42 Bn | 397.84 Mn |
| 7 | Texas Pacific Land | 27.36 Bn | 27.11 Bn | - | 162.01 Mn |
| 8 | Devon Energy | 26.53 Bn | 24.72 Bn | 3.61 Bn | 816.00 Mn |
| 9 | Expand Energy | 21.67 Bn | 19.37 Bn | 4.21 Bn | 1.70 Bn |
| 10 | EON Resources | 19.78 Mn | 18.88 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 | 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 |