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

EON Resources' (EONR) quarterly Cash & Equivalents came in at $875604.0 in Q3 2025, down 68.12% year-on-year from $2.7 million in Q3 2024, and down 71.39% quarter-over-quarter from $3.1 million in Q2 2025.

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

EON Resources has disclosed Cash & Equivalents across 5 years of filings, most recently posting $875604.0 for Q3 2025.

  • Cash & Equivalents for Q3 2025 came in at $875604.0, down 68.12% year-over-year; the trailing twelve-month figure through Sep 2025 was $875604.0 (down 68.12% YoY), and the FY2024 annual result was $3.0 million, down 15.23% from the prior year.
  • Cash & Equivalents came in at $875604.0 for Q3 2025 at EON Resources, down 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.
  • The 5-year median for Cash & Equivalents is $2.7 million (2023), against an average of $2.1 million.
  • Across the five-year window, Cash & Equivalents soared 6121.63% in 2023 and slumped 68.12% in 2025, its largest moves.
  • EON Resources' Cash & Equivalents stood at $38743.0 in 2021, then surged by 5104.33% to $2.0 million in 2022, then surged by 73.85% to $3.5 million in 2023, then dropped by 15.23% to $3.0 million in 2024, then tumbled by 70.53% to $875604.0 in 2025.
  • The last three Cash & Equivalents figures came in at $875604.0 (Q3 2025), $3.1 million (Q2 2025), and $3.1 million (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Woodside Energy 630.08 Bn 624.14 Bn - 5.71 Bn
2 Canadian Natural Resources 388.31 Bn 388.31 Bn 6.72 Bn 589.20 Mn
3 Conocophillips 142.98 Bn 136.61 Bn 9.48 Bn 5.88 Bn
4 Eog Resources 72.93 Bn 69.08 Bn - 3.85 Bn
5 Occidental Petroleum 55.91 Bn 52.73 Bn 4.87 Bn 3.81 Bn
6 Diamondback Energy 54.95 Bn 61.11 Bn 4.22 Bn 2.00 Mn
7 Vista Energy, S.A.B. de C.V 35.18 Bn 34.56 Bn 472.36 Mn 615.14 Mn
8 Eqt 32.94 Bn 36.28 Bn 2.98 Bn 326.57 Mn
9 Vermilion Energy 31.24 Bn 31.05 Bn 370.10 Mn 13.92 Mn
10 EON Resources 14.18 Mn 13.29 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