Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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EON Resources (EONR) Free Cash Flow (2022 - 2025)

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

  • For Q3 2025, Free Cash Flow fell 893.45% year-over-year to -$8.7 million; the TTM value through Sep 2025 reached -$16.3 million, down 250.27%, while the annual FY2024 figure was $145624.0, N/A changed from the prior year.
  • Free Cash Flow for Q3 2025 was -$8.7 million at EON Resources, down from -$1.5 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $7.5 million in Q4 2023 and bottomed at -$8.7 million in Q3 2025.
  • The 4-year median for Free Cash Flow is -$86019.0 (2022), against an average of -$232428.0.
  • The largest annual shift saw Free Cash Flow soared 907.32% in 2023 before it tumbled 893.45% in 2025.
  • A 4-year view of Free Cash Flow shows it stood at -$273699.0 in 2022, then skyrocketed by 2850.99% to $7.5 million in 2023, then plummeted by 142.24% to -$3.2 million in 2024, then crashed by 173.43% to -$8.7 million in 2025.
  • Per Business Quant, the three most recent readings for EONR's Free Cash Flow are -$8.7 million (Q3 2025), -$1.5 million (Q2 2025), and -$2.9 million (Q1 2025).