EON Resources (EONR) Cash from Operations (2021 - 2025)
EON Resources' (EONR) quarterly Cash from Operations came in at 7723431.0 in Q3 2025, down 804.63% year-on-year from 1096095.0 in Q3 2024, and down 25517.73% quarter-over-quarter from 30386.0 in Q2 2025.
EON Resources (EONR) Cash from Operations (2021 - 2025) Analysis & Trends
EON Resources has disclosed Cash from Operations across 5 years of filings, most recently posting 7723431.0 for Q3 2025.
- Cash from Operations for Q3 2025 came in at 7723431.0, down 804.63% year-over-year; the trailing twelve-month figure through Sep 2025 was 9166056.0 (down 339.27% YoY), and the FY2024 annual result was 3700686.0, down 57.34% from the prior year.
- Cash from Operations came in at 7723431.0 for Q3 2025 at EON Resources, down 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.
- The 5-year median for Cash from Operations is 30386.0 (2025), against an average of 97021.06.
- Across the five-year window, Cash from Operations slumped 9433266.67% in 2022 and soared 1092.65% in 2023, its largest moves.
- EON Resources' Cash from Operations stood at 86347.0 in 2021, then plunged by 216.98% to 273699.0 in 2022, then soared by 277.01% to 484474.0 in 2023, then dropped by 26.86% to 354324.0 in 2024, then plunged by 2279.77% to 7723431.0 in 2025.
- The last three Cash from Operations figures came in at 7723431.0 (Q3 2025), 30386.0 (Q2 2025), and 1827335.0 (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Woodside Energy | 630.08 Bn | 624.14 Bn | - | - |
| 2 | Canadian Natural Resources | 388.31 Bn | 388.31 Bn | 6.72 Bn | - |
| 3 | Conocophillips | 142.98 Bn | 136.61 Bn | 9.48 Bn | 4.30 Bn |
| 4 | Eog Resources | 72.93 Bn | 69.08 Bn | - | 2.97 Bn |
| 5 | Occidental Petroleum | 55.91 Bn | 52.73 Bn | 4.87 Bn | 1.28 Bn |
| 6 | Diamondback Energy | 54.95 Bn | 61.11 Bn | 4.22 Bn | 1.83 Bn |
| 7 | Vista Energy, S.A.B. de C.V | 35.18 Bn | 34.56 Bn | 472.36 Mn | 85.67 Mn |
| 8 | Eqt | 32.94 Bn | 36.28 Bn | 2.98 Bn | 3.06 Bn |
| 9 | Vermilion Energy | 31.24 Bn | 31.05 Bn | 370.10 Mn | - |
| 10 | EON Resources | 14.18 Mn | 13.29 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 |