EON Resources (EONR-WT) Cash from Investing Activities (2022 - 2025)
EON Resources (EONR-WT) posted Cash from Investing Activities of $31.0 million for Q3 2025, up 2139.88% sequentially from -$1.5 million in Q2 2025, and up 1589.58% YoY from $1.8 million in Q3 2024.
EON Resources (EONR-WT) Cash from Investing Activities (2022 - 2025) Analysis & Trends
EON Resources has reported Cash from Investing Activities for 4 years, with the latest figure at $31.0 million in Q3 2025.
- Quarterly Cash from Investing Activities rose 1589.58% year-over-year to $31.0 million in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $28.1 million (up 87.38% YoY) and the FY2024 annual result came in at -$3.6 million, changed N/A from the prior year.
- Cash from Investing Activities rose to $31.0 million in Q3 2025 per EONR-WT's latest filing, from -$1.5 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $67.3 million in Q4 2022 and troughed at -$88.0 million in Q1 2022.
- A 4-year average of $1.3 million and a median of -$621766.0 in 2024 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities slumped 310.63% in 2024, then soared 1589.58% in 2025.
- Over 4 years, Cash from Investing Activities stood at $67.3 million in 2022, then slumped by 72.8% to $18.3 million in 2023, then sank by 101.53% to -$279395.0 in 2024, then soared by 11204.87% to $31.0 million in 2025.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered $31.0 million, -$1.5 million, and -$1.1 million for Q3 2025, Q2 2025, and Q1 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn | -3.51 Bn |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn | -1.78 Bn |
| 3 | Eog Resources | 80.47 Bn | 75.56 Bn | - | -1.78 Bn |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn | -1.40 Bn |
| 5 | Woodside Energy | 46.13 Bn | 40.18 Bn | 6.02 Bn | - |
| 6 | Devon Energy | 46.12 Bn | 45.11 Bn | 6.02 Bn | -3.38 Bn |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn | -1.78 Bn |
| 8 | Eqt | 33.67 Bn | 33.56 Bn | 1.42 Bn | -681.10 Mn |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - | -130.98 Mn |
| 10 | EON Resources | 2.67 Mn | 1.77 Mn | - | 31.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 31.03 Mn |
| Sep 30, 2025 | 31.03 Mn |
| Jun 30, 2025 | -1.52 Mn |
| Jun 30, 2025 | -1.52 Mn |
| Mar 31, 2025 | -1.12 Mn |
| Mar 31, 2025 | -1.12 Mn |
| Dec 31, 2024 | -279,395.00 |
| Dec 31, 2024 | -279,395.00 |
| Sep 30, 2024 | -2.08 Mn |
| Sep 30, 2024 | -2.08 Mn |
| Jun 30, 2024 | -621,766.00 |
| Jun 30, 2024 | -621,766.00 |
| Mar 31, 2024 | -591,003.00 |
| Mar 31, 2024 | -591,003.00 |
| Dec 31, 2023 | 18.30 Mn |
| Dec 31, 2023 | 18.30 Mn |
| Sep 30, 2023 | -507,245.00 |
| Sep 30, 2023 | -507,245.00 |
| Jun 30, 2023 | -1.25 Mn |
| Jun 30, 2023 | -1.25 Mn |