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
DateValue
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