EON Resources (EONR) Cash from Investing Activities (2022 - 2025)
EON Resources (EONR) reported Cash from Investing Activities of $31.0 million for Q3 2025, up 1589.58% on a YoY basis from $1.8 million in Q3 2024, and up 2139.88% sequentially from -$1.5 million in Q2 2025.
EON Resources (EONR) Cash from Investing Activities (2022 - 2025) Analysis & Trends
EON Resources (EONR) has 4 years of Cash from Investing Activities data on file, last reported at $31.0 million in Q3 2025.
- For the quarter ending Q3 2025, Cash from Investing Activities rose 1589.58% year-over-year to $31.0 million; the trailing twelve-month figure through Sep 2025 stood at $28.1 million (up 87.38% YoY), and the FY2024 full-year result was -$3.6 million, changed N/A from the prior year.
- Cash from Investing Activities rose to $31.0 million in Q3 2025, from -$1.5 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $67.3 million in Q4 2022 to a low of -$88.0 million in Q1 2022.
- A 4-year average of $1.3 million and a median of -$621766.0 in 2024 frame the typical range for Cash from Investing Activities.
- Across the five-year window, Cash from Investing Activities plunged 310.63% in 2024 and jumped 1589.58% in 2025, its largest moves.
- Tracing EONR's Cash from Investing Activities over 4 years: stood at $67.3 million in 2022, then tumbled by 72.8% to $18.3 million in 2023, then slumped by 101.53% to -$279395.0 in 2024, then soared by 11204.87% to $31.0 million in 2025.
- Business Quant data shows EONR's Cash from Investing Activities at $31.0 million in Q3 2025, -$1.5 million in Q2 2025, and -$1.1 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 141.43 Bn | 135.06 Bn | 9.48 Bn | -2.81 Bn |
| 2 | Eog Resources | 74.61 Bn | 70.76 Bn | - | -1.55 Bn |
| 3 | Diamondback Energy | 55.39 Bn | 55.39 Bn | 4.22 Bn | -658.00 Mn |
| 4 | Woodside Energy | 41.28 Bn | 35.34 Bn | 2.71 Bn | - |
| 5 | Occidental Petroleum | 32.80 Bn | 28.99 Bn | 4.87 Bn | 7.85 Bn |
| 6 | Eqt | 32.48 Bn | 32.37 Bn | 1.42 Bn | -681.10 Mn |
| 7 | Texas Pacific Land | 27.36 Bn | 27.11 Bn | - | -8.39 Mn |
| 8 | Devon Energy | 26.53 Bn | 24.72 Bn | 3.61 Bn | -1.02 Bn |
| 9 | Expand Energy | 21.67 Bn | 19.37 Bn | 4.21 Bn | -601.00 Mn |
| 10 | EON Resources | 19.78 Mn | 18.88 Mn | - | 31.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 31.03 Mn |
| Sep 30, 2025 | 31.03 Mn |
| Jun 30, 2025 | -1.52 Mn |
| Jun 30, 2025 | -1.52 Mn |
| Mar 31, 2025 | -1.12 Mn |
| Mar 31, 2025 | -1.12 Mn |
| Dec 31, 2024 | -279,395.00 |
| Dec 31, 2024 | -279,395.00 |
| Sep 30, 2024 | -2.08 Mn |
| Sep 30, 2024 | -2.08 Mn |
| Jun 30, 2024 | -621,766.00 |
| Jun 30, 2024 | -621,766.00 |
| Mar 31, 2024 | -591,003.00 |
| Mar 31, 2024 | -591,003.00 |
| Dec 31, 2023 | 18.30 Mn |
| Dec 31, 2023 | 18.30 Mn |
| Sep 30, 2023 | -507,245.00 |
| Sep 30, 2023 | -507,245.00 |
| Jun 30, 2023 | -1.25 Mn |
| Jun 30, 2023 | -1.25 Mn |