EON Resources (EONR-WT) Cash & Equivalents (2021 - 2025)
EON Resources (EONR-WT) posted Cash & Equivalents of $875604.0 for Q3 2025, down 71.39% sequentially from $3.1 million in Q2 2025, and down 68.12% YoY from $2.7 million in Q3 2024.
EON Resources (EONR-WT) Cash & Equivalents (2021 - 2025) Analysis & Trends
EON Resources has reported Cash & Equivalents for 5 years, with the latest figure at $875604.0 in Q3 2025.
- Quarterly Cash & Equivalents fell 68.12% year-over-year to $875604.0 in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $875604.0 (down 68.12% YoY) and the FY2024 annual result came in at $3.0 million, down 15.23% from the prior year.
- Cash & Equivalents slipped to $875604.0 in Q3 2025 per EONR-WT's latest filing, from $3.1 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $3.5 million in Q4 2023 and troughed at $38743.0 in Q4 2021.
- A 5-year average of $2.1 million and a median of $2.7 million in 2023 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2023 and 2025: Cash & Equivalents surged 6121.63% in 2023, then slumped 68.12% in 2025.
- Over 5 years, Cash & Equivalents stood at $38743.0 in 2021, then jumped by 5104.33% to $2.0 million in 2022, then jumped by 73.85% to $3.5 million in 2023, then fell by 15.23% to $3.0 million in 2024, then tumbled by 70.53% to $875604.0 in 2025.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $875604.0, $3.1 million, and $3.1 million for Q3 2025, Q2 2025, and Q1 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn | 6.57 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 | 5.71 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 | - | 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 |