Balance Sheet
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EON Resources (EONR) Net Cash Flow (2022 - 2025)

EON Resources (EONR) has disclosed Net Cash Flow for 4 consecutive years, with -$2.2 million as the latest value for Q3 2025.

  • Quarterly Net Cash Flow fell 589.71% to -$2.2 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$1.9 million through Sep 2025, down 132.43% year-over-year, with the annual reading at -$533896.0 for FY2024, N/A changed from the prior year.
  • Net Cash Flow hit -$2.2 million in Q3 2025 for EON Resources, down from -$13143.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $6.5 million in Q4 2023 to a low of -$19.0 million in Q4 2022.
  • Historically, Net Cash Flow has averaged -$919257.9 across 4 years, with a median of -$142082.0 in 2024.
  • Biggest five-year swings in Net Cash Flow: soared 359.27% in 2023 and later crashed 589.71% in 2025.
  • Year by year, Net Cash Flow stood at -$19.0 million in 2022, then skyrocketed by 134.45% to $6.5 million in 2023, then tumbled by 96.56% to $224662.0 in 2024, then tumbled by 1072.74% to -$2.2 million in 2025.
  • Business Quant data shows Net Cash Flow for EONR at -$2.2 million in Q3 2025, -$13143.0 in Q2 2025, and $102556.0 in Q1 2025.