EON Resources (EONR) Cash & Equivalents (2021 - 2025)
EON Resources (EONR) reported Cash & Equivalents of $375,036 for Q4 2025, down 87.4% from $2.97 million a year earlier and down 57.2% from the prior quarter.
Powered by 
Analysis
EON Resources (EONR) Cash & Equivalents (2021 - 2025) Analysis & Trends
Dating back to Q4 2021, EON Resources' Cash & Equivalents record includes 17 quarters.
- Cash & Equivalents has a five-year compound annual growth rate of 71.9% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $2.97 million in FY2024 (-15.2%), $3.51 million in FY2023 (+73.9%), $2.02 million in FY2022 and $38,743 in FY2021 (+55.0%).
- The Q4 2025 figure ranks as the lowest quarterly Cash & Equivalents since Q3 2022.
- Year over year, Cash & Equivalents has now declined in each of the last six quarters, with an average decline of 12.6% over the last eight quarters.
- The high point for year-over-year Cash & Equivalents in five years was Q2 2023 (growth of 684.6%); the low point was Q4 2025 (a decline of 87.4%).
- Per Business Quant data, the three quarters before Q4 2025 came in at $875,604 (Q3 2025), $3.06 million (Q2 2025) and $3.07 million (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 674.90 Bn | 638.12 Bn | - | 10.59 Bn |
| 2 | Shell | 547.48 Bn | 458.03 Bn | 30.13 Bn | 31.37 Bn |
| 3 | Chevron | 408.53 Bn | 386.32 Bn | 33.45 Bn | 8.53 Bn |
| 4 | TotalEnergies SE | 186.30 Bn | 69.43 Bn | - | 27.68 Bn |
| 5 | Eni Spa | 172.32 Bn | 121.84 Bn | - | 9.72 Bn |
| 6 | Conocophillips | 152.28 Bn | 124.99 Bn | 12.81 Bn | 6.57 Bn |
| 7 | Equinor Asa | 106.44 Bn | 52.50 Bn | - | 8.06 Bn |
| 8 | Phillips 66 | 105.58 Bn | 94.57 Bn | 8.38 Bn | 4.10 Bn |
| 9 | Canadian Natural Resources | 100.85 Bn | 97.81 Bn | - | 1.89 Bn |
| 10 | EON Resources | 14.97 Mn | 7.59 Mn | - | 375,036.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 375,036.00 |
| 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 |
API Access
EON Resources Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=EONR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "EONR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=EONR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();