EON Resources (EONR) Cash from Financing Activities (2021 - 2025)
EON Resources (EONR) reported Cash from Financing Activities of -$25.5 million for Q3 2025, down 3904.52% on a YoY basis from $669951.0 in Q3 2024, and down 1825.15% sequentially from $1.5 million in Q2 2025.
EON Resources (EONR) Cash from Financing Activities (2021 - 2025) Analysis & Trends
EON Resources (EONR) has 5 years of Cash from Financing Activities data on file, last reported at -$25.5 million in Q3 2025.
- For the quarter ending Q3 2025, Cash from Financing Activities fell 3904.52% year-over-year to -$25.5 million; the trailing twelve-month figure through Sep 2025 stood at -$20.8 million (down 11.45% YoY), and the FY2024 full-year result was -$659520.0, changed N/A from the prior year.
- Cash from Financing Activities eased to -$25.5 million in Q3 2025, from $1.5 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $89.2 million in Q1 2022 to a low of -$86.2 million in Q4 2022.
- A 5-year average of -$2.7 million and a median of -$272962.0 in 2021 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities sank 69083.48% in 2022 and surged 554.21% in 2025, its largest moves.
- Tracing EONR's Cash from Financing Activities over 5 years: stood at $125000.0 in 2021, then slumped by 69083.48% to -$86.2 million in 2022, then soared by 79.28% to -$17.9 million in 2023, then surged by 100.84% to $149733.0 in 2024, then tumbled by 17122.56% to -$25.5 million in 2025.
- Business Quant data shows EONR's Cash from Financing Activities at -$25.5 million in Q3 2025, $1.5 million in Q2 2025, and $3.0 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 141.43 Bn | 135.06 Bn | 9.48 Bn | -2.19 Bn |
| 2 | Eog Resources | 74.61 Bn | 70.76 Bn | - | -968.00 Mn |
| 3 | Diamondback Energy | 55.39 Bn | 55.39 Bn | 4.22 Bn | -1.10 Bn |
| 4 | Woodside Energy | 41.28 Bn | 35.34 Bn | 2.71 Bn | - |
| 5 | Occidental Petroleum | 32.80 Bn | 28.99 Bn | 4.87 Bn | -7.33 Bn |
| 6 | Eqt | 32.48 Bn | 32.37 Bn | 1.42 Bn | -580.62 Mn |
| 7 | Texas Pacific Land | 27.36 Bn | 27.11 Bn | - | -50.86 Mn |
| 8 | Devon Energy | 26.53 Bn | 24.72 Bn | 3.61 Bn | -254.00 Mn |
| 9 | Expand Energy | 21.67 Bn | 19.37 Bn | 4.21 Bn | -192.00 Mn |
| 10 | EON Resources | 19.78 Mn | 18.88 Mn | - | -25.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -25.49 Mn |
| Sep 30, 2025 | -25.49 Mn |
| Jun 30, 2025 | 1.48 Mn |
| Jun 30, 2025 | 1.48 Mn |
| Mar 31, 2025 | 3.05 Mn |
| Mar 31, 2025 | 3.05 Mn |
| Dec 31, 2024 | 149,733.00 |
| Dec 31, 2024 | 149,733.00 |
| Sep 30, 2024 | 669,951.00 |
| Sep 30, 2024 | 669,951.00 |
| Jun 30, 2024 | -808,280.00 |
| Jun 30, 2024 | -808,280.00 |
| Mar 31, 2024 | -670,924.00 |
| Mar 31, 2024 | -670,924.00 |
| Dec 31, 2023 | -17.87 Mn |
| Dec 31, 2023 | -17.87 Mn |
| Sep 30, 2023 | -1.50 Mn |
| Sep 30, 2023 | -1.50 Mn |
| Jun 30, 2023 | -1.67 Mn |
| Jun 30, 2023 | -1.67 Mn |