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
DateValue
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