EON Resources (EONR-WT) Cash from Financing Activities (2021 - 2025)

EON Resources' (EONR-WT) quarterly Cash from Financing Activities came in at -$25.5 million in Q3 2025, down 3904.52% year-on-year from $669951.0 in Q3 2024, and down 1825.15% quarter-over-quarter from $1.5 million in Q2 2025.

EON Resources (EONR-WT) Cash from Financing Activities (2021 - 2025) Analysis & Trends

EON Resources has disclosed Cash from Financing Activities across 5 years of filings, most recently posting -$25.5 million for Q3 2025.

  • Cash from Financing Activities for Q3 2025 came in at -$25.5 million, down 3904.52% year-over-year; the trailing twelve-month figure through Sep 2025 was -$20.8 million (down 11.45% YoY), and the FY2024 annual result was -$659520.0, changed N/A from the prior year.
  • Cash from Financing Activities came in at -$25.5 million for Q3 2025 at EON Resources, down from $1.5 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $89.2 million in Q1 2022 to a low of -$86.2 million in Q4 2022.
  • The 5-year median for Cash from Financing Activities is -$24550.0 (2021), against an average of -$2.6 million.
  • Peak annual rise in Cash from Financing Activities reached 363559.68% in 2022, while the deepest fall reached 69083.48% in 2022.
  • EON Resources' Cash from Financing Activities stood at $125000.0 in 2021, then sank by 69083.48% to -$86.2 million in 2022, then jumped by 79.28% to -$17.9 million in 2023, then soared by 100.84% to $149733.0 in 2024, then slumped by 17122.56% to -$25.5 million in 2025.
  • The last three Cash from Financing Activities figures came in at -$25.5 million (Q3 2025), $1.5 million (Q2 2025), and $3.0 million (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Woodside Energy 630.08 Bn 624.14 Bn - -
2 Canadian Natural Resources 388.31 Bn 388.31 Bn 6.72 Bn -905.67 Mn
3 Conocophillips 142.98 Bn 136.61 Bn 9.48 Bn -2.19 Bn
4 Eog Resources 72.93 Bn 69.08 Bn - -968.00 Mn
5 Occidental Petroleum 55.91 Bn 52.73 Bn 4.87 Bn -7.33 Bn
6 Diamondback Energy 54.95 Bn 61.11 Bn 4.22 Bn -1.10 Bn
7 Vista Energy, S.A.B. de C.V 35.18 Bn 34.56 Bn 472.36 Mn -
8 Eqt 32.94 Bn 36.28 Bn 2.98 Bn -2.00 Bn
9 Vermilion Energy 31.24 Bn 31.05 Bn 370.10 Mn -30.21 Mn
10 EON Resources - - - -25.49 Mn

Historic Data

Download Data
DateValue
Sep 30, 2025 -25.49 Mn
Sep 30, 2025 -25.49 Mn
Jun 30, 2025 1.48 Mn
Jun 30, 2025 1.48 Mn
Mar 31, 2025 3.05 Mn
Mar 31, 2025 3.05 Mn
Dec 31, 2024 149,733.00
Dec 31, 2024 149,733.00
Sep 30, 2024 669,951.00
Sep 30, 2024 669,951.00
Jun 30, 2024 -808,280.00
Jun 30, 2024 -808,280.00
Mar 31, 2024 -670,924.00
Mar 31, 2024 -670,924.00
Dec 31, 2023 -17.87 Mn
Dec 31, 2023 -17.87 Mn
Sep 30, 2023 -1.50 Mn
Sep 30, 2023 -1.50 Mn
Jun 30, 2023 -1.67 Mn
Jun 30, 2023 -1.67 Mn