EON Resources Inc. cash flow statement

In fiscal 2025, EON Resources Inc.'s operations generated −$7.6m of cash; it spent $6.6m on capital projects, leaving free cash flow of −$14.2m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

EON Resources Inc.: cash flow statement, annual
Fiscal year	2022Dec 2022	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash from operations	19	4	−8	−5
Depreciation and amortisation	2	2	3	7
Stock-based pay	0	3	1	1
Capital spending	17	4	7	4
Free cash flow	2	0	−14	−9
Free cash flow after stock pay	2	−3	−15	−10
Shares issued	86	3	9	1

US$ thousands unless shown otherwise. Fiscal quarters.

EON Resources Inc.: cash flow statement, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Cash from operations	1,096	354	−1,827	−470	−7,223	1,875	−306	517
Depreciation and amortisation	508	901	97	458	527	2,088	1,791	2,136
Stock-based pay	327	1,262	368	238	420	42	272	411
Capital spending	2,083	279	1,118	1,521	974	2,952	0	0
Free cash flow	−987	75	−2,945	−1,991	−8,197	−1,077	−306	517
Free cash flow after stock pay	−1,314	−1,187	−3,313	−2,228	−8,617	−1,119	−578	106
Shares issued	—	1,444	4,342	2,683	1,093	384	0	0

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from EON Resources Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to EON Resources Inc.