EON Resources (EONR-WT) Net Cash Flow (2021 - 2025)
EON Resources (EONR-WT) posted Net Cash Flow of -$2.2 million for Q3 2025, down 16527.61% sequentially from -$13143.0 in Q2 2025, and down 589.71% YoY from $446255.3 in Q3 2024.
EON Resources (EONR-WT) Net Cash Flow (2021 - 2025) Analysis & Trends
EON Resources has reported Net Cash Flow for 5 years, with the latest figure at -$2.2 million in Q3 2025.
- Quarterly Net Cash Flow fell 589.71% year-over-year to -$2.2 million in Q3 2025, while the trailing twelve-month figure through Sep 2025 was -$1.9 million (down 1299.82% YoY) and the FY2024 annual result came in at -$533896.0, down 106.15% from the prior year.
- Net Cash Flow eased to -$2.2 million in Q3 2025 per EONR-WT's latest filing, from -$13143.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $1.1 million in Q1 2023 and troughed at -$19.0 million in Q4 2022.
- A 5-year average of -$1.1 million and a median of -$19025.0 in 2021 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 2390.54% in 2022, down 9433266.67% in 2022.
- Over 5 years, Net Cash Flow stood at $38653.0 in 2021, then slumped by 49139.43% to -$19.0 million in 2022, then surged by 104.82% to $914522.0 in 2023, then plunged by 75.43% to $224662.0 in 2024, then sank by 1072.74% to -$2.2 million in 2025.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$2.2 million, -$13143.0, and $102556.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn | 753.00 Mn |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn | -3.62 Bn |
| 3 | Eog Resources | 80.47 Bn | 75.56 Bn | - | 1.06 Bn |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn | 288.00 Mn |
| 5 | Woodside Energy | 46.13 Bn | 40.18 Bn | 6.02 Bn | - |
| 6 | Devon Energy | 46.12 Bn | 45.11 Bn | 6.02 Bn | -810.00 Mn |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn | 1.16 Bn |
| 8 | Eqt | 33.67 Bn | 33.56 Bn | 1.42 Bn | -213.71 Mn |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - | 446,000.00 |
| 10 | EON Resources | 2.67 Mn | 1.77 Mn | - | -2.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -2.19 Mn |
| Sep 30, 2025 | -2.19 Mn |
| Jun 30, 2025 | -13,143.00 |
| Jun 30, 2025 | -13,143.00 |
| Mar 31, 2025 | 102,556.00 |
| Mar 31, 2025 | 102,556.00 |
| Dec 31, 2024 | 224,662.00 |
| Dec 31, 2024 | 224,662.00 |
| Sep 30, 2024 | -316,852.00 |
| Sep 30, 2024 | -316,852.00 |
| Jun 30, 2024 | -299,624.00 |
| Jun 30, 2024 | -299,624.00 |
| Mar 31, 2024 | -142,082.00 |
| Mar 31, 2024 | -142,082.00 |
| Dec 31, 2023 | 914,522.00 |
| Dec 31, 2023 | 914,522.00 |
| Sep 30, 2023 | 709,616.00 |
| Sep 30, 2023 | 709,616.00 |
| Jun 30, 2023 | -535,317.00 |
| Jun 30, 2023 | -535,317.00 |