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
DateValue
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