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EON Resources cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$887K in Q2 2026 · −$12.1M over twelve months

Operating cash flow$517K
Capital spending−$1.4M
Free cash flow−$887K

Analysis

In Q2 2026, EON Resources generated $517K of operating cash flow and spent $1.4M on capital projects, leaving free cash flow of −$887K. That is $603K more than in Q2 2025 (−$1.5M).

Over the twelve months to Jun 30, 2026, operating cash flow was −$5.1M; the largest uses were other financing ($23.2M), capital spending ($6.9M), operating cash flow ($5.1M); besides operations, cash came from other investing ($31.8M), shares issued ($1.5M); the cash balance fell by $2.4M.

Operating cash flow was $517K against net income of −$693K. The largest differences: depreciation & amortization +$2.1M, accrued liabilities +$1.0M, deferred taxes −$576K.

Free cash flow

EON Resources: free cash flow by quarterEON Resources: free cash flow by quarter−$987KQ3 2024$75KQ4 2024−$2.9MQ1 2025−$1.5MQ2 2025−$8.7MQ3 2025−$1.1MQ4 2025−$1.4MQ1 2026−$887KQ2 2026
Operating cash flow less capital spending.
EON Resources: operating cash flow against capital spendingEON Resources: operating cash flow against capital spendingOperating cash flowCapital spending$1.1M$2.1MQ3 2024$354K$279KQ4 2024−$1.8M$1.1MQ1 2025−$470K$1.0MQ2 2025−$7.2M$1.5MQ3 2025$1.9M$3.0MQ4 2025−$306K$1.1MQ1 2026$517K$1.4MQ2 2026
Latest (Q2 2026): Operating cash flow $517K, Capital spending $1.4M.

Capital allocation, year by year

EON Resources: where the cash came from (up) and went (down), by fiscal yearEON Resources: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingAcquisitionsFY2021: Operating cash flow −$87KFY2021: Shares issued $100K$100KFY2021FY2022: Operating cash flow $18.7MFY2022: Net borrowing $7.9MFY2022: Shares issued $86.2MFY2022: Asset sales $100KFY2022: Capital spending −$16.9M$113MFY2022FY2024: Operating cash flow $3.7MFY2024: Net borrowing $2.3MFY2024: Shares issued $2.6MFY2024: Capital spending −$3.6MFY2024: Acquisitions −$31.1M$8.6MFY2024FY2025: Operating cash flow −$7.6MFY2025: Net borrowing $301KFY2025: Shares issued $8.5MFY2025: Capital spending −$6.6M$8.8MFY2025
Over these 4 years operating cash flow totalled $14.6M; the largest uses were acquisitions ($31.1M) and capital spending ($27.0M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$692K
Debt$10.3M
Net debt$9.6M
Due within a year$2.1M
Cash runway1 month

EON Resources is burning cash: its operations consume cash, a free cash flow of −$12.1M a year at the current rate against $692K of cash and investments: a runway of about 1 month; $2.1M of debt also comes due within a year, which would need refinancing or new money before any new financing.

EON Resources: debt maturities by year (FY2025)EON Resources: debt maturities by year (FY2025)$2.1MYear 1$600KYear 2$1.8MYear 3
Principal due in each year as disclosed in the annual report, against $692K of cash and investments now.

Where the cash came from and went

EON Resources: sources (+) and uses (−) of cash, Q2 2026EON Resources: sources (+) and uses (−) of cash, Q2 2026Other financing$1.4MCapital spending−$1.4MCash drawn (+) / kept (−)−$562KOperating cash flow$517K
EON Resources: sources (+) and uses (−) of cash, TTM to Q2 2026EON Resources: sources (+) and uses (−) of cash, TTM to Q2 2026Other investing$31.8MOther financing−$23.2MCapital spending−$6.9MOperating cash flow−$5.1MCash drawn (+) / kept (−)$2.4MShares issued$1.5MNet borrowing (+) / repaid (−)−$391K

From profit to cash

EON Resources: net income to operating cash flow, Q2 2026EON Resources: net income to operating cash flow, Q2 2026Net income−$693KDepreciation & amortization$2.1MStock-based pay$411KDeferred taxes−$576KReceivables$33KAccrued liabilities$1.0MPrepaid and other assets−$162KOperating cash flow$517K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026$517K−$1.4M——−$562K−$887K
Q1 2026−$306K−$1.1M——$245K−$1.4M
Q4 2025$1.9M−$3.0M—$384K$501K−$1.1M
Q3 2025−$7.2M−$1.5M−$237K$1.1M$2.2M−$8.7M
Q2 2025−$470K−$1.0M−$1.2M$2.7M$13K−$1.5M
Q1 2025−$1.8M−$1.1M−$1.3M$4.3M−$103K−$2.9M
Q4 2024$354K−$279K−$567K$1.4M−$225K$75K
Q3 2024$1.1M−$2.1M——$317K−$987K

EON Resources: income statement and cash flow

EON Resources, Q2 2026: revenue $6.5M (+40% year over year), operating margin -19.6%. The chart follows the revenue to costs, profit and cash.

EON Resources: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.