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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

EON Resources' Net Cash Flow history spans 4 years, with the latest figure at -$2.2 million for Q3 2025.

  • For Q3 2025, Net Cash Flow fell 589.71% year-over-year to -$2.2 million; the TTM value through Sep 2025 reached -$1.9 million, down 132.43%, while the annual FY2024 figure was -$533896.0, N/A changed from the prior year.
  • Net Cash Flow for Q3 2025 was -$2.2 million at EON Resources, down from -$13143.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $46.9 million in Q2 2023 and bottomed at -$46.8 million in Q3 2023.
  • The 4-year median for Net Cash Flow is -$142082.0 (2024), against an average of -$919257.9.
  • The largest YoY upside for Net Cash Flow was 16687.65% in 2023 against a maximum downside of 16987.72% in 2023.
  • A 4-year view of Net Cash Flow shows it stood at -$19.0 million in 2022, then soared by 134.45% to $6.5 million in 2023, then plummeted by 96.56% to $224662.0 in 2024, then plummeted by 1072.74% to -$2.2 million in 2025.
  • Per Business Quant, the three most recent readings for EONR's Net Cash Flow are -$2.2 million (Q3 2025), -$13143.0 (Q2 2025), and $102556.0 (Q1 2025).