EON Resources Inc. (EONR) Cash from Operations (2021 - 2025)
EON Resources (EONR) posted Cash from Operations of 7723431.0 for Q3 2025, down 25517.73% sequentially from 30386.0 in Q2 2025, and down 804.63% YoY from 1096095.0 in Q3 2024.
EON Resources Inc. (EONR) Cash from Operations (2021 - 2025) Analysis & Trends
EON Resources has reported Cash from Operations for 5 years, with the latest figure at 7723431.0 in Q3 2025.
- Quarterly Cash from Operations fell 804.63% year-over-year to 7723431.0 in Q3 2025, while the trailing twelve-month figure through Sep 2025 was 9166056.0 (down 339.27% YoY) and the FY2024 annual result came in at 3700686.0, down 57.34% from the prior year.
- Cash from Operations fell to 7723431.0 in Q3 2025 per EONR's latest filing, from 30386.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 3207922.0 in Q1 2023 and troughed at 7723431.0 in Q3 2025.
- A 5-year average of 97021.06 and a median of 30386.0 in 2025 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations slumped 9433266.67% in 2022, then surged 1092.65% in 2023.
- Over 5 years, Cash from Operations stood at 86347.0 in 2021, then plunged by 216.98% to 273699.0 in 2022, then surged by 277.01% to 484474.0 in 2023, then fell by 26.86% to 354324.0 in 2024, then plunged by 2279.77% to 7723431.0 in 2025.
- According to Business Quant data, Cash from Operations over the past three periods registered 7723431.0, 30386.0, and 1827335.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.
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Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -7.72 Mn |
| Sep 30, 2025 | -7.72 Mn |
| Jun 30, 2025 | 30,386.00 |
| Jun 30, 2025 | 30,386.00 |
| Mar 31, 2025 | -1.83 Mn |
| Mar 31, 2025 | -1.83 Mn |
| Dec 31, 2024 | 354,324.00 |
| Dec 31, 2024 | 354,324.00 |
| Sep 30, 2024 | 1.10 Mn |
| Sep 30, 2024 | 1.10 Mn |
| Jun 30, 2024 | 1.13 Mn |
| Jun 30, 2024 | 1.13 Mn |
| Mar 31, 2024 | 1.12 Mn |
| Mar 31, 2024 | 1.12 Mn |
| Dec 31, 2023 | 484,474.00 |
| Dec 31, 2023 | 484,474.00 |
| Sep 30, 2023 | 2.72 Mn |
| Sep 30, 2023 | 2.72 Mn |
| Jun 30, 2023 | 2.39 Mn |
| Jun 30, 2023 | 2.39 Mn |