EON Resources (EONR) Cash from Operations (2021 - 2025)
EON Resources (EONR) reported Cash from Operations of 7723431.0 for Q3 2025, down 804.63% on a YoY basis from 1096095.0 in Q3 2024, and down 25517.73% sequentially from 30386.0 in Q2 2025.
EON Resources (EONR) Cash from Operations (2021 - 2025) Analysis & Trends
EON Resources (EONR) has 5 years of Cash from Operations data on file, last reported at 7723431.0 in Q3 2025.
- For the quarter ending Q3 2025, Cash from Operations fell 804.63% year-over-year to 7723431.0; the trailing twelve-month figure through Sep 2025 stood at 9166056.0 (down 339.27% YoY), and the FY2024 full-year result was 3700686.0, down 57.34% from the prior year.
- Cash from Operations fell to 7723431.0 in Q3 2025, from 30386.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 3207922.0 in Q1 2023 to a low of 7723431.0 in Q3 2025.
- A 5-year average of 109981.2 and a median of 354324.0 in 2024 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations soared 1092.65% in 2023 and sank 804.63% in 2025, its largest moves.
- Tracing EONR's Cash from Operations over 5 years: stood at 86347.0 in 2021, then sank by 216.98% to 273699.0 in 2022, then surged by 277.01% to 484474.0 in 2023, then slipped by 26.86% to 354324.0 in 2024, then sank by 2279.77% to 7723431.0 in 2025.
- Business Quant data shows EONR's Cash from Operations at 7723431.0 in Q3 2025, 30386.0 in Q2 2025, and 1827335.0 in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 141.43 Bn | 135.06 Bn | 9.48 Bn | 4.30 Bn |
| 2 | Eog Resources | 74.61 Bn | 70.76 Bn | - | 2.97 Bn |
| 3 | Diamondback Energy | 55.39 Bn | 55.39 Bn | 4.22 Bn | 1.83 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 | 1.28 Bn |
| 6 | Eqt | 32.48 Bn | 32.37 Bn | 1.42 Bn | 1.05 Bn |
| 7 | Texas Pacific Land | 27.36 Bn | 27.11 Bn | - | 162.01 Mn |
| 8 | Devon Energy | 26.53 Bn | 24.72 Bn | 3.61 Bn | 1.66 Bn |
| 9 | Expand Energy | 21.67 Bn | 19.37 Bn | 4.21 Bn | 2.40 Bn |
| 10 | EON Resources | 19.78 Mn | 18.88 Mn | - | -7.72 Mn |
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 |