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| Date | Value |
|---|---|
| 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 |