EON Resources (EONR) Cash from Investing Activities (2022 - 2025)
EON Resources' (EONR) quarterly Cash from Investing Activities came in at $31.0 million in Q3 2025, up 1589.58% year-on-year from $1.8 million in Q3 2024, and up 2139.88% quarter-over-quarter from -$1.5 million in Q2 2025.
EON Resources (EONR) Cash from Investing Activities (2022 - 2025) Analysis & Trends
EON Resources has disclosed Cash from Investing Activities across 4 years of filings, most recently posting $31.0 million for Q3 2025.
- Cash from Investing Activities for Q3 2025 came in at $31.0 million, up 1589.58% year-over-year; the trailing twelve-month figure through Sep 2025 was $28.1 million (up 87.38% YoY), and the FY2024 annual result was -$3.6 million, changed N/A from the prior year.
- Cash from Investing Activities came in at $31.0 million for Q3 2025 at EON Resources, up 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.
- The 4-year median for Cash from Investing Activities is -$621766.0 (2024), against an average of $1.3 million.
- Across the five-year window, Cash from Investing Activities slumped 310.63% in 2024 and jumped 1589.58% in 2025, its largest moves.
- EON Resources' Cash from Investing Activities stood at $67.3 million in 2022, then slumped by 72.8% to $18.3 million in 2023, then sank by 101.53% to -$279395.0 in 2024, then jumped by 11204.87% to $31.0 million in 2025.
- The last three Cash from Investing Activities figures came in at $31.0 million (Q3 2025), -$1.5 million (Q2 2025), and -$1.1 million (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Woodside Energy | 639.66 Bn | 633.72 Bn | - | - |
| 2 | Canadian Natural Resources | 395.91 Bn | 395.91 Bn | 6.72 Bn | -1.42 Bn |
| 3 | Conocophillips | 147.10 Bn | 140.74 Bn | 9.48 Bn | -2.81 Bn |
| 4 | Eog Resources | 74.80 Bn | 70.95 Bn | - | -1.55 Bn |
| 5 | Occidental Petroleum | 56.58 Bn | 53.39 Bn | 4.87 Bn | 7.85 Bn |
| 6 | Diamondback Energy | 55.66 Bn | 61.83 Bn | 4.22 Bn | -658.00 Mn |
| 7 | Vista Energy, S.A.B. de C.V | 35.54 Bn | 34.93 Bn | 472.36 Mn | - |
| 8 | Eqt | 33.02 Bn | 36.36 Bn | 2.98 Bn | -842.44 Mn |
| 9 | Vermilion Energy | 32.08 Bn | 31.89 Bn | 370.10 Mn | -137.65 Mn |
| 10 | EON Resources | 15.48 Mn | 14.58 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 |