EON Resources (EONR) Cash & Current Investments (2021 - 2025)

EON Resources' (EONR) quarterly Cash & Current Investments came in at $896165.0 in Q3 2025, down 73.45% year-on-year from $3.4 million in Q3 2024, and down 76.01% quarter-over-quarter from $3.7 million in Q2 2025.

EON Resources (EONR) Cash & Current Investments (2021 - 2025) Analysis & Trends

EON Resources has disclosed Cash & Current Investments across 5 years of filings, most recently posting $896165.0 for Q3 2025.

  • Cash & Current Investments for Q3 2025 came in at $896165.0, down 73.45% year-over-year; the trailing twelve-month figure through Sep 2025 was $896165.0 (down 73.45% YoY), and the FY2024 annual result was $3.1 million, down 21.02% from the prior year.
  • Cash & Current Investments came in at $896165.0 for Q3 2025 at EON Resources, down from $3.7 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $3.9 million in Q4 2023 to a low of $38743.0 in Q4 2021.
  • The 5-year median for Cash & Current Investments is $3.1 million (2024), against an average of $2.3 million.
  • Across the five-year window, Cash & Current Investments surged 9224.72% in 2022 and slumped 73.45% in 2025, its largest moves.
  • EON Resources' Cash & Current Investments stood at $38743.0 in 2021, then soared by 9224.72% to $3.6 million in 2022, then gained by 7.87% to $3.9 million in 2023, then slipped by 21.02% to $3.1 million in 2024, then sank by 70.88% to $896165.0 in 2025.
  • The last three Cash & Current Investments figures came in at $896165.0 (Q3 2025), $3.7 million (Q2 2025), and $3.2 million (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Woodside Energy 639.66 Bn 633.72 Bn - 5.94 Bn
2 Canadian Natural Resources 395.91 Bn 395.91 Bn 6.72 Bn -
3 Conocophillips 147.10 Bn 140.74 Bn 9.48 Bn 6.36 Bn
4 Eog Resources 74.80 Bn 70.95 Bn - 3.85 Bn
5 Occidental Petroleum 56.58 Bn 53.39 Bn 4.87 Bn 3.81 Bn
6 Diamondback Energy 55.66 Bn 61.83 Bn 4.22 Bn 2.00 Mn
7 Vista Energy, S.A.B. de C.V 35.54 Bn 34.93 Bn 472.36 Mn 615.14 Mn
8 Eqt 33.02 Bn 36.36 Bn 2.98 Bn 326.57 Mn
9 Vermilion Energy 32.08 Bn 31.89 Bn 370.10 Mn 191.30 Mn
10 EON Resources 15.48 Mn 14.58 Mn - 896,165.00

Historic Data

Download Data
DateValue
Sep 30, 2025 896,165.00
Jun 30, 2025 3.74 Mn
Mar 31, 2025 3.24 Mn
Dec 31, 2024 3.08 Mn
Sep 30, 2024 3.38 Mn
Jun 30, 2024 3.12 Mn
Mar 31, 2024 3.49 Mn
Dec 31, 2023 3.90 Mn
Sep 30, 2023 3.27 Mn
Jun 30, 2023 2.56 Mn
Mar 31, 2023 1.93 Mn
Dec 31, 2022 3.61 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