EON Resources Inc. (EONR) Cash Flow Statement
Where EONR’s cash came from and went, 2024
December 31, 2024 · U.S. dollars- Cash from operations
- $3.7M −57.3% vs 2023
- Capital expenditures
- $3.6M 17.6% of revenue
- Free cash flow
- $125,624 0.6% margin
- Returned to shareholders
- —
- Change in cash
- −$533,896 cash at year-end $3.0M
Drawn to scale: where the cash came from and how it was used. Hover for values.
EONR operating cash flow, capex and free cash flow
EONR cash flow trends, 2021–2024
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Operating cash flow | −$86,7072021 | $3.7M2024 | — | |
| Capital expenditures | $32021 | $3.6M2024 | +10,502.0%/yr | |
| Free cash flow | −$86,7072021 | $125,6242024 | — | |
| Free cash flow margin | 4.4%2022 | 0.6%2024 | −3.8 pts | |
| Stock-based compensation | $6,3942022 | $2.8M2024 | +1,984.8%/yr | |
| Share buybacks (net) | $2.0M2022 | $02024 | −100.0% | |
| Capex / revenue | 42.0%2022 | 17.6%2024 | −24.4 pts |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
EONR cash flow by activity
EONR net income vs operating cash flow
Operating cash flow above net income usually means earnings are backed by cash (depreciation and stock-based pay are non-cash expenses).
EONR cash flow statement
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Operating activities | ||||
| Net income | −$9.1M | −$4.0M | $18.3M | −$13,782 |
| Depreciation & amortization | $2.4M | $2.7M | $1.6M | — |
| Stock-based compensation | $2.8M | $3.4M | $6,394 | — |
| Change in working capital | $9.4M | $2.5M | −$658,309 | −$72,925 |
| Other non-cash items | −$1.8M | $4.0M | −$606,026 | $0 |
| Cash from operating activities | $3.7M | $8.7M | $18.7M | −$86,707 |
| Investing activities | ||||
| Capital expenditures | −$3.6M | −$7.0M | −$16.9M | −$3 |
| Investments (net) | −$3.6M | — | −$20.7M | $0 |
| Acquisitions & other investing | $3.6M | $18.3M | $16.9M | — |
| Cash from investing activities | −$3.6M | $11.3M | −$20.7M | — |
| Financing activities | ||||
| Dividends paid | — | — | −$2.0M | — |
| Share repurchases & issuance (net) | $0 | −$44.7M | −$2.0M | — |
| Net borrowing (repayment) | −$3.3M | — | $8.0M | — |
| Shares issued | $2.6M | $0 | $89.3M | $0 |
| Other financing | $0 | $23.9M | −$90.3M | $100,450 |
| Cash from financing activities | −$659,520 | −$20.9M | $3.0M | $100,450 |
| Summary | ||||
| Net change in cash | −$533,896 | $1.7M | $950,273 | $13,743 |
| Cash at end of period | $3.0M | $3.8M | $2.0M | $38,743 |
| Free cash flow | $125,624 | $1.7M | $1.8M | −$86,707 |
| Free cash flow margin | 0.6% | 6.2% | 4.4% | — |
| Capex / revenue | 17.6% | 26.1% | 42.0% | — |
| Operating cash flow / net income | — | — | 1.02 | — |
| Sep '26 | Jun '26 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | Jun '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | ||||||||||||
| Net income | −$5.8M | −$13.1M | $5.9M | −$1.1M | −$1.8M | $92,185 | −$3.8M | −$44,445 | −$5.3M | −$3.6M | −$651,152 | $2.7M |
| Depreciation & amortization | $1.8M | $5.6M | $526,871 | $458,190 | $97,075 | $900,856 | $518,020 | $522,542 | $476,074 | $2.8M | $426,926 | $441,701 |
| Stock-based compensation | $271,941 | — | $419,669 | $237,685 | $368,093 | $1.3M | $326,995 | $490,720 | $699,248 | $3.4M | $0 | $0 |
| Change in working capital | — | $8.7M | −$5.7M | $1.3M | −$585,232 | $2.5M | $2.1M | $1.4M | $3.4M | $2.6M | $1.1M | −$522,419 |
| Other non-cash items | $3.4M | $638,485 | −$8.9M | −$876,066 | $44,940 | −$4.4M | $2.0M | −$1.6M | $2.2M | $4.6M | $1.9M | −$208,993 |
| Cash from operating activities | −$305,976 | $1.9M | −$7.7M | $30,406 | −$1.8M | $354,324 | $1.1M | $723,709 | $1.5M | $9.9M | $2.7M | $2.4M |
| Investing activities | ||||||||||||
| Capital expenditures | −$303,757 | −$3.1M | −$14.5M | −$1.5M | −$1.1M | −$279,395 | −$2.1M | −$215,053 | −$997,716 | −$7.0M | −$507,245 | −$1.3M |
| Investments (net) | — | — | $31.0M | −$1.5M | −$1.1M | −$279,395 | −$2.1M | −$215,053 | −$997,716 | — | $47.2M | −$1.3M |
| Acquisitions & other investing | −$785,033 | −$3 | $14.5M | $1.5M | $1.1M | $279,395 | $2.1M | $215,053 | $997,716 | −$24.3M | −$47.2M | $1.3M |
| Cash from investing activities | −$1.1M | −$3.1M | $31.0M | −$1.5M | −$1.1M | −$279,395 | −$2.1M | −$215,053 | −$997,716 | −$31.4M | −$507,245 | −$1.3M |
| Financing activities | ||||||||||||
| Share repurchases & issuance (net) | — | — | — | — | — | — | — | — | — | −$1.4M | $0 | — |
| Net borrowing (repayment) | — | — | −$26.6M | −$1.2M | −$1.3M | −$1.3M | −$514,321 | — | — | — | — | — |
| Shares issued | $0 | $0 | $1.1M | $2.7M | $4.3M | $1.4M | $1.2M | $0 | $0 | $0 | $0 | $0 |
| Other financing | $1.1M | $751,345 | $0 | $0 | $0 | $0 | $0 | −$808,280 | −$670,924 | $21.4M | −$1.5M | −$500,000 |
| Cash from financing activities | $1.1M | $751,345 | −$25.5M | $1.5M | $3.0M | $149,733 | $669,951 | −$808,280 | −$670,924 | $20.0M | −$1.5M | −$500,000 |
| Summary | ||||||||||||
| Net change in cash | −$245,264 | −$500,568 | −$2.2M | −$13,123 | $102,536 | $224,662 | −$316,852 | −$299,624 | −$142,082 | $482,499 | $709,616 | $632,683 |
| Cash at end of period | $129,772 | $375,036 | $875,604 | $3.1M | $3.1M | $3.0M | $2.7M | $3.1M | $3.4M | $3.8M | $3.3M | $2.6M |
| Free cash flow | −$2,219 | −$1.3M | −$22.2M | −$1.5M | −$2.9M | $74,929 | −$986,803 | $508,656 | $528,842 | $2.9M | $2.2M | $1.1M |
| Free cash flow margin | −0.2% | −37.5% | −483.7% | −40.4% | −63.3% | 1.7% | −18.1% | 9.9% | 10.0% | 10.8% | 32.9% | 16.3% |
| Capex / revenue | 31.4% | 93.6% | 315.4% | 41.2% | 24.0% | 6.4% | 38.1% | 4.2% | 18.9% | 26.1% | 7.6% | 18.1% |
| Operating cash flow / net income | — | — | −1.32 | — | — | 3.84 | — | — | — | — | — | 0.89 |
Negative numbers are cash paid out. Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported; data from EODHD.
EONR cash generation
In fiscal 2024 (ended December 31, 2024), EON Resources generated $3.7 million of cash from operations (down 57.3%) and spent $3.6 million on capital expenditures, leaving free cash flow of $0.1 million, 0.6% of revenue. Cash and equivalents fell by $0.5 million over the year.
Related: EONR income statement, EONR balance sheet. See the EONR stock overview for the latest quote and news.
EONR cash flow FAQ
What is EON Resources's free cash flow?
EON Resources's free cash flow was $0.1 million in fiscal 2024: $3.7 million of operating cash flow minus $3.6 million of capital expenditures It was $1.7 million a year earlier..
How much cash does EON Resources generate from operations?
EON Resources generated $3.7 million of cash from operating activities in fiscal 2024.
How much does EON Resources spend on capital expenditures?
EON Resources spent $3.6 million on capital expenditures in fiscal 2024, 17.6% of revenue, compared with $7.0 million the year before.