Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

EON Resources (EONR) Cash from Operations (2022 - 2025)

Historic Cash from Operations for EON Resources (EONR) over the last 4 years, with Q3 2025 value amounting to -$7.7 million.

  • EON Resources' Cash from Operations fell 80463.15% to -$7.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$9.2 million, marking a year-over-year decrease of 17173.61%. This contributed to the annual value of $3.7 million for FY2024, which is N/A changed from last year.
  • Latest data reveals that EON Resources reported Cash from Operations of -$7.7 million as of Q3 2025, which was down 80463.15% from $30386.0 recorded in Q2 2025.
  • In the past 5 years, EON Resources' Cash from Operations registered a high of $9.4 million during Q4 2023, and its lowest value of -$7.7 million during Q3 2025.
  • For the 4-year period, EON Resources' Cash from Operations averaged around $763050.1, with its median value being $725209.5 (2024).
  • As far as peak fluctuations go, EON Resources' Cash from Operations skyrocketed by 109264.56% in 2023, and later plummeted by 80463.15% in 2025.
  • EON Resources' Cash from Operations (Quarter) stood at -$273699.0 in 2022, then skyrocketed by 3545.8% to $9.4 million in 2023, then crashed by 96.24% to $354324.0 in 2024, then tumbled by 2279.77% to -$7.7 million in 2025.
  • Its Cash from Operations stands at -$7.7 million for Q3 2025, versus $30386.0 for Q2 2025 and -$1.8 million for Q1 2025.