EON Resources Inc. (EONR) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -7.72M | 30.41K | -1.83M | 354.32K | 1.1M | 723.71K | 1.53M | 9.91M | 2.72M | 2.39M | 3.21M | -76.94K | -273.7K | -283K | -683.85K | -86.35K | 0 |
| Operating CF Margin % | -168.31% | 0.82% | -39.3% | 8.09% | 20.06% | 14.07% | 28.91% | 36.95% | 40.46% | 34.4% | 43.69% | - | - | - | - | - | - |
| Operating CF Growth % | -804.63% | -95.8% | -219.7% | -96.42% | -59.66% | -69.68% | -52.41% | 12981.62% | 1092.65% | 943.48% | 569.1% | 10.9% | - | - | - | - | - |
| Net Income | 5.86M | -1.12M | -1.75M | 92.19K | -3.84M | -44.45K | -5.29M | -3.61M | -651.15K | 2.68M | 1.91M | 90.11K | -61.63K | -510.96K | -267.87K | -11.77K | -1.65K |
| Depreciation & Amortization | 526.87K | 458.19K | 97.08K | 900.86K | 518.02K | 522.54K | 476.07K | 2.83M | 426.93K | 441.7K | 416.75K | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 419.67K | 237.69K | 368.09K | 1.26M | 327K | 490.72K | 699.25K | 3.45M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 5.54M | -398.75K | -770.38K | -1.07M | -855.92K | -117.12K | -1.43M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -14.41M | -477.32K | 815.33K | -3.37M | 2.85M | -1.5M | 3.68M | 4.61M | 1.85M | -208.99K | -158.84K | -744.19K | -397.08K | -118.8K | -8.29K | 0 | 0 |
| Working Capital Changes | -5.66M | 1.33M | -585.23K | 2.54M | 2.1M | 1.37M | 3.39M | 2.65M | 1.09M | -522.42K | 1.04M | 577.15K | 185.01K | 346.75K | -407.69K | -74.58K | 1.65K |
| Change in Receivables | -137.92K | 305.01K | -174.92K | 278.9K | 15.92K | 140.41K | -23.98K | 871.11K | -998.87K | 340.49K | 193.04K | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -1.06M | -102.26K | -1.72M | 920.48K | -70.7K | 2.44M | -581.53K | 0 | 760.3K | -542.01K | 408.02K | 0 | 157.49K | 127.22K | 42.09K | 0 | 0 |
| Cash from Investing | 31.03M | -1.52M | -1.12M | -279.39K | -2.08M | -215.05K | -997.72K | -31.35M | -507.25K | -1.25M | -3.3M | 0 | 0 | 0 | -87.97M | 0 | 0 |
| Capital Expenditures | -14.47M | -1.52M | -1.12M | -279.39K | -2.08M | -215.05K | -997.72K | -7.01M | -507.25K | -1.25M | -3.11M | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | 315.41% | 41.18% | 24.03% | 6.38% | 38.12% | 4.18% | 18.89% | 26.13% | 7.55% | 18.08% | 42.31% | - | - | - | - | - | - |
| Acquisitions | 45.5M | 0 | 0 | 0 | 0 | 0 | 0 | -30.83M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.48M | 0 | 0 | -191K | 0 | 0 | 0 | -87.97M | 0 | 0 |
| Cash from Financing | -25.49M | 1.48M | 3.05M | 149.73K | 669.95K | -808.28K | -670.92K | 20.02M | -1.5M | -500K | 0 | 100K | 0 | 0 | 89.23M | 125K | 0 |
| Debt Issued (Net) | -26.58M | -1.21M | -1.29M | -1.29M | -514.32K | -808.28K | -670.92K | -1.32M | -1.5M | -500K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 1.09M | 2.68M | 4.34M | 1.44M | 1.18M | 0 | 0 | -1.42M | 0 | -43.32M | 0 | 0 | -88.2K | 0 | 89.34M | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.42M | 0 | 0 | 0 | 0 | -88.2K | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.76M | 0 | 43.32M | 0 | 100K | 88.2K | 0 | -113.7K | 125K | 0 |
| Net Change in Cash | -2.19M | -13.12K | 102.54K | 224.66K | -316.85K | -299.62K | -142.08K | 482.5K | 709.62K | 632.68K | -89.34K | 23.07K | -273.7K | -283K | 570.5K | 38.65K | 0 |
| Free Cash Flow | -22.2M | -1.49M | -2.94M | 74.93K | -986.8K | 508.66K | 528.84K | 2.9M | 2.21M | 1.13M | 101.66K | -76.94K | -273.7K | -283K | -683.85K | -86.35K | 0 |
| FCF Margin % | -483.72% | -40.36% | -63.34% | 1.71% | -18.06% | 9.89% | 10.02% | 10.82% | 32.91% | 16.32% | 1.38% | - | - | - | - | - | - |
| FCF Growth % | -2149.38% | -393.04% | -656.86% | -97.42% | -144.66% | -55.09% | 420.2% | 3872.56% | 907.32% | 500.24% | 114.87% | 10.9% | - | - | - | - | - |
| FCF per Share | -0.40 | -0.07 | -0.51 | 0.01 | -0.17 | 0.09 | 0.10 | 0.55 | 0.29 | 0.15 | 0.01 | -0.01 | -0.02 | -0.02 | -0.06 | -0.01 | - |
| FCF Conversion (FCF/Net Income) | -1.37x | -0.02x | 1.04x | 3.84x | -0.29x | -1.13x | -0.29x | -2.74x | -4.17x | 0.89x | 1.68x | -0.85x | 4.44x | 0.59x | 2.55x | 7.33x | - |
| Interest Paid | 3.49M | 888.43K | 1.32M | 2.66M | 1.1M | 1.01M | 1.39M | 2.37M | 566.75K | 533.36K | 409.64K | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |