EON Resources EONR
NYSE EONR
$0.48 +0.00 (+0.75%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

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

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

EON Resources has reported Cash & Equivalents for 5 years, with the latest figure at $875604.0 in Q3 2025.

  • Quarterly Cash & Equivalents fell 68.12% year-over-year to $875604.0 in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $875604.0 (down 68.12% YoY) and the FY2024 annual result came in at $3.0 million, down 15.23% from the prior year.
  • Cash & Equivalents slipped to $875604.0 in Q3 2025 per EONR's latest filing, from $3.1 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $3.5 million in Q4 2023 and troughed at $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.
  • The sharpest annual moves came in 2023 and 2025: Cash & Equivalents surged 6121.63% in 2023, then slumped 68.12% in 2025.
  • Over 5 years, Cash & Equivalents 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 fell by 15.23% to $3.0 million in 2024, then tumbled by 70.53% to $875604.0 in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods registered $875604.0, $3.1 million, and $3.1 million for Q3 2025, Q2 2025, and Q1 2025 respectively.

Peer Comparison

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