EON Resources (EONR-WT) Cash from Operations (2021 - 2025)

EON Resources' (EONR-WT) quarterly Cash from Operations came in at 7723431.0 in Q3 2025, down 804.63% year-on-year from 1096095.0 in Q3 2024, and down 25517.73% quarter-over-quarter from 30386.0 in Q2 2025.

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

EON Resources has disclosed Cash from Operations across 5 years of filings, most recently posting 7723431.0 for Q3 2025.

  • Cash from Operations for Q3 2025 came in at 7723431.0, down 804.63% year-over-year; the trailing twelve-month figure through Sep 2025 was 9166056.0 (down 339.27% YoY), and the FY2024 annual result was 3700686.0, down 57.34% from the prior year.
  • Cash from Operations came in at 7723431.0 for Q3 2025 at EON Resources, down from 30386.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 3207922.0 in Q1 2023 to a low of 7723431.0 in Q3 2025.
  • The 5-year median for Cash from Operations is 30386.0 (2025), against an average of 97021.06.
  • Across the five-year window, Cash from Operations slumped 9433266.67% in 2022 and soared 1092.65% in 2023, its largest moves.
  • EON Resources' Cash from Operations stood at 86347.0 in 2021, then plunged by 216.98% to 273699.0 in 2022, then soared by 277.01% to 484474.0 in 2023, then dropped by 26.86% to 354324.0 in 2024, then plunged by 2279.77% to 7723431.0 in 2025.
  • The last three Cash from Operations figures came in at 7723431.0 (Q3 2025), 30386.0 (Q2 2025), and 1827335.0 (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Woodside Energy 630.08 Bn 624.14 Bn - -
2 Canadian Natural Resources 388.31 Bn 388.31 Bn 6.72 Bn -
3 Conocophillips 142.98 Bn 136.61 Bn 9.48 Bn 4.30 Bn
4 Eog Resources 72.93 Bn 69.08 Bn - 2.97 Bn
5 Occidental Petroleum 55.91 Bn 52.73 Bn 4.87 Bn 1.28 Bn
6 Diamondback Energy 54.95 Bn 61.11 Bn 4.22 Bn 1.83 Bn
7 Vista Energy, S.A.B. de C.V 35.18 Bn 34.56 Bn 472.36 Mn 85.67 Mn
8 Eqt 32.94 Bn 36.28 Bn 2.98 Bn 3.06 Bn
9 Vermilion Energy 31.24 Bn 31.05 Bn 370.10 Mn -
10 EON Resources - - - -7.72 Mn

Historic Data

Download Data
DateValue
Sep 30, 2025 -7.72 Mn
Sep 30, 2025 -7.72 Mn
Jun 30, 2025 30,386.00
Jun 30, 2025 30,386.00
Mar 31, 2025 -1.83 Mn
Mar 31, 2025 -1.83 Mn
Dec 31, 2024 354,324.00
Dec 31, 2024 354,324.00
Sep 30, 2024 1.10 Mn
Sep 30, 2024 1.10 Mn
Jun 30, 2024 1.13 Mn
Jun 30, 2024 1.13 Mn
Mar 31, 2024 1.12 Mn
Mar 31, 2024 1.12 Mn
Dec 31, 2023 484,474.00
Dec 31, 2023 484,474.00
Sep 30, 2023 2.72 Mn
Sep 30, 2023 2.72 Mn
Jun 30, 2023 2.39 Mn
Jun 30, 2023 2.39 Mn