Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOther Accumulated ExpensesOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Retained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Income Statement
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Ratios

EON Resources (EONR) Cash & Equivalents (2022 - 2025)

EON Resources (EONR) has disclosed Cash & Equivalents for 4 consecutive years, with $875604.0 as the latest value for Q3 2025.

  • Quarterly Cash & Equivalents fell 68.12% to $875604.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $875604.0 through Sep 2025, down 68.12% year-over-year, with the annual reading at $3.0 million for FY2024, N/A changed from the prior year.
  • Cash & Equivalents hit $875604.0 in Q3 2025 for EON Resources, down from $3.1 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $3.4 million in Q1 2024 to a low of $52547.0 in Q3 2022.
  • Historically, Cash & Equivalents has averaged $2.2 million across 4 years, with a median of $2.6 million in 2023.
  • Biggest five-year swings in Cash & Equivalents: surged 6121.63% in 2023 and later tumbled 68.12% in 2025.
  • Year by year, Cash & Equivalents stood at $2.0 million in 2022, then increased by 28.5% to $2.6 million in 2023, then grew by 14.69% to $3.0 million in 2024, then tumbled by 70.53% to $875604.0 in 2025.
  • Business Quant data shows Cash & Equivalents for EONR at $875604.0 in Q3 2025, $3.1 million in Q2 2025, and $3.1 million in Q1 2025.