EON Resources (EONR) Cash & Equivalents (2021 - 2025)

EON Resources (EONR) reported Cash & Equivalents of $875604.0 for Q3 2025, down 68.12% on a YoY basis from $2.7 million in Q3 2024, and down 71.39% sequentially from $3.1 million in Q2 2025.

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

EON Resources (EONR) has 5 years of Cash & Equivalents data on file, last reported at $875604.0 in Q3 2025.

  • For the quarter ending Q3 2025, Cash & Equivalents fell 68.12% year-over-year to $875604.0; the trailing twelve-month figure through Sep 2025 stood at $875604.0 (down 68.12% YoY), and the FY2024 full-year result was $3.0 million, down 15.23% from the prior year.
  • Cash & Equivalents slipped to $875604.0 in Q3 2025, from $3.1 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $3.5 million in Q4 2023 to a low of $38743.0 in Q4 2021.
  • A 5-year average of $2.1 million and a median of $2.7 million in 2023 frame the typical range for Cash & Equivalents.
  • Across the five-year window, Cash & Equivalents soared 6121.63% in 2023 and plunged 68.12% in 2025, its largest moves.
  • Tracing EONR's Cash & Equivalents over 5 years: stood at $38743.0 in 2021, then jumped by 5104.33% to $2.0 million in 2022, then jumped by 73.85% to $3.5 million in 2023, then slipped by 15.23% to $3.0 million in 2024, then plunged by 70.53% to $875604.0 in 2025.
  • Business Quant data shows EONR's Cash & Equivalents at $875604.0 in Q3 2025, $3.1 million in Q2 2025, and $3.1 million in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Conocophillips 141.43 Bn 135.06 Bn 9.48 Bn 5.88 Bn
2 Eog Resources 74.61 Bn 70.76 Bn - 3.85 Bn
3 Diamondback Energy 55.39 Bn 55.39 Bn 4.22 Bn 2.00 Mn
4 Woodside Energy 41.28 Bn 35.34 Bn 2.71 Bn 5.71 Bn
5 Occidental Petroleum 32.80 Bn 28.99 Bn 4.87 Bn 3.81 Bn
6 Eqt 32.48 Bn 32.37 Bn 1.42 Bn 112.86 Mn
7 Texas Pacific Land 27.36 Bn 27.11 Bn - 247.57 Mn
8 Devon Energy 26.53 Bn 24.72 Bn 3.61 Bn 1.82 Bn
9 Expand Energy 21.67 Bn 19.37 Bn 4.21 Bn 2.22 Bn
10 EON Resources 19.78 Mn 18.88 Mn - 875,604.00

Historic Data

Download Data
DateValue
Sep 30, 2025 875,604.00
Jun 30, 2025 3.06 Mn
Mar 31, 2025 3.07 Mn
Dec 31, 2024 2.97 Mn
Sep 30, 2024 2.75 Mn
Jun 30, 2024 3.06 Mn
Mar 31, 2024 3.36 Mn
Dec 31, 2023 3.51 Mn
Sep 30, 2023 3.27 Mn
Jun 30, 2023 2.56 Mn
Mar 31, 2023 1.93 Mn
Dec 31, 2022 2.02 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