EON Resources (EONR-WT) Cash & Equivalents (2021 - 2025)
EON Resources' (EONR-WT) quarterly Cash & Equivalents came in at $875604.0 in Q3 2025, down 68.12% year-on-year from $2.7 million in Q3 2024, and down 71.39% quarter-over-quarter from $3.1 million in Q2 2025.
EON Resources (EONR-WT) Cash & Equivalents (2021 - 2025) Analysis & Trends
EON Resources has disclosed Cash & Equivalents across 5 years of filings, most recently posting $875604.0 for Q3 2025.
- Cash & Equivalents for Q3 2025 came in at $875604.0, down 68.12% year-over-year; the trailing twelve-month figure through Sep 2025 was $875604.0 (down 68.12% YoY), and the FY2024 annual result was $3.0 million, down 15.23% from the prior year.
- Cash & Equivalents came in at $875604.0 for Q3 2025 at EON Resources, down from $3.1 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $3.5 million in Q4 2023 to a low of $38743.0 in Q4 2021.
- The 5-year median for Cash & Equivalents is $2.7 million (2023), against an average of $2.1 million.
- Across the five-year window, Cash & Equivalents soared 6121.63% in 2023 and slumped 68.12% in 2025, its largest moves.
- EON Resources' Cash & Equivalents stood at $38743.0 in 2021, then surged by 5104.33% to $2.0 million in 2022, then surged by 73.85% to $3.5 million in 2023, then dropped by 15.23% to $3.0 million in 2024, then tumbled by 70.53% to $875604.0 in 2025.
- The last three Cash & Equivalents figures came in at $875604.0 (Q3 2025), $3.1 million (Q2 2025), and $3.1 million (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Woodside Energy | 630.08 Bn | 624.14 Bn | - | 5.71 Bn |
| 2 | Canadian Natural Resources | 388.31 Bn | 388.31 Bn | 6.72 Bn | 589.20 Mn |
| 3 | Conocophillips | 142.98 Bn | 136.61 Bn | 9.48 Bn | 5.88 Bn |
| 4 | Eog Resources | 72.93 Bn | 69.08 Bn | - | 3.85 Bn |
| 5 | Occidental Petroleum | 55.91 Bn | 52.73 Bn | 4.87 Bn | 3.81 Bn |
| 6 | Diamondback Energy | 54.95 Bn | 61.11 Bn | 4.22 Bn | 2.00 Mn |
| 7 | Vista Energy, S.A.B. de C.V | 35.18 Bn | 34.56 Bn | 472.36 Mn | 615.14 Mn |
| 8 | Eqt | 32.94 Bn | 36.28 Bn | 2.98 Bn | 326.57 Mn |
| 9 | Vermilion Energy | 31.24 Bn | 31.05 Bn | 370.10 Mn | 13.92 Mn |
| 10 | EON Resources | - | - | - | 875,604.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 875,604.00 |
| Jun 30, 2025 | 3.06 Mn |
| Mar 31, 2025 | 3.07 Mn |
| Dec 31, 2024 | 2.97 Mn |
| Sep 30, 2024 | 2.75 Mn |
| Jun 30, 2024 | 3.06 Mn |
| Mar 31, 2024 | 3.36 Mn |
| Dec 31, 2023 | 3.51 Mn |
| Sep 30, 2023 | 3.27 Mn |
| Jun 30, 2023 | 2.56 Mn |
| Mar 31, 2023 | 1.93 Mn |
| Dec 31, 2022 | 2.02 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 |