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

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

EON Resources' Cash & Equivalents history spans 4 years, with the latest figure at $875604.0 for Q3 2025.

  • For Q3 2025, Cash & Equivalents fell 68.12% year-over-year to $875604.0; the TTM value through Sep 2025 reached $875604.0, down 68.12%, while the annual FY2024 figure was $3.0 million, N/A changed from the prior year.
  • Cash & Equivalents for Q3 2025 was $875604.0 at EON Resources, down from $3.1 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $3.4 million in Q1 2024 and bottomed at $52547.0 in Q3 2022.
  • The 4-year median for Cash & Equivalents is $2.6 million (2023), against an average of $2.2 million.
  • The largest annual shift saw Cash & Equivalents skyrocketed 6121.63% in 2023 before it plummeted 68.12% in 2025.
  • A 4-year view of Cash & Equivalents shows it stood at $2.0 million in 2022, then grew by 28.5% to $2.6 million in 2023, then rose by 14.69% to $3.0 million in 2024, then plummeted by 70.53% to $875604.0 in 2025.
  • Per Business Quant, the three most recent readings for EONR's Cash & Equivalents are $875604.0 (Q3 2025), $3.1 million (Q2 2025), and $3.1 million (Q1 2025).