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
DateValue
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