EON Resources (EONR-WT) Cash & Current Investments (2021 - 2025)
EON Resources (EONR-WT) posted Cash & Current Investments of $896165.0 for Q3 2025, down 76.01% sequentially from $3.7 million in Q2 2025, and down 73.45% YoY from $3.4 million in Q3 2024.
EON Resources (EONR-WT) Cash & Current Investments (2021 - 2025) Analysis & Trends
EON Resources has reported Cash & Current Investments for 5 years, with the latest figure at $896165.0 in Q3 2025.
- Quarterly Cash & Current Investments fell 73.45% year-over-year to $896165.0 in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $896165.0 (down 73.45% YoY) and the FY2024 annual result came in at $3.1 million, down 21.02% from the prior year.
- Cash & Current Investments eased to $896165.0 in Q3 2025 per EONR-WT's latest filing, from $3.7 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $3.9 million in Q4 2023 and troughed at $38743.0 in Q4 2021.
- A 5-year average of $2.3 million and a median of $3.0 million in 2024 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2022 and 2025: Cash & Current Investments jumped 9224.72% in 2022, then slumped 73.45% in 2025.
- Over 5 years, Cash & Current Investments stood at $38743.0 in 2021, then surged by 9224.72% to $3.6 million in 2022, then climbed by 7.87% to $3.9 million in 2023, then declined by 21.02% to $3.1 million in 2024, then sank by 70.88% to $896165.0 in 2025.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $896165.0, $3.7 million, and $3.2 million for Q3 2025, Q2 2025, and Q1 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn | 7.69 Bn |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn | 1.89 Bn |
| 3 | Eog Resources | 80.47 Bn | 75.56 Bn | - | 4.91 Bn |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn | 462.00 Mn |
| 5 | Woodside Energy | 46.13 Bn | 40.18 Bn | 6.02 Bn | 5.94 Bn |
| 6 | Devon Energy | 46.12 Bn | 45.11 Bn | 6.02 Bn | 1.01 Bn |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn | 4.15 Bn |
| 8 | Eqt | 33.67 Bn | 33.56 Bn | 1.42 Bn | 112.86 Mn |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - | 248.61 Mn |
| 10 | EON Resources | 2.67 Mn | 1.77 Mn | - | 896,165.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 896,165.00 |
| Jun 30, 2025 | 3.74 Mn |
| Mar 31, 2025 | 3.24 Mn |
| Dec 31, 2024 | 3.08 Mn |
| Sep 30, 2024 | 3.38 Mn |
| Jun 30, 2024 | 3.00 Mn |
| Mar 31, 2024 | 3.23 Mn |
| Dec 31, 2023 | 3.90 Mn |
| Sep 30, 2023 | 3.27 Mn |
| Jun 30, 2023 | 2.56 Mn |
| Mar 31, 2023 | 1.93 Mn |
| Dec 31, 2022 | 3.61 Mn |
| Sep 30, 2022 | 52,547.00 |
| Jun 30, 2022 | 326,246.00 |
| Mar 31, 2022 | 609,247.00 |
| Dec 31, 2021 | 38,743.00 |