EON Resources (EONR) Cash from Operations (2021 - 2026)
EON Resources (EONR) reported Cash from Operations of -$305,976 for Q1 2026, compared with -$1.83 million a year earlier.
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Analysis
EON Resources (EONR) Cash from Operations (2021 - 2026) Analysis & Trends
Over the twelve months ended Mar 31, 2026, EON Resources' Cash from Operations came in at -$6.12 million; for FY2025, it was -$7.65 million.
- By year, Cash from Operations came in at $3.7 million in FY2024 (-57.3%), $8.68 million in FY2023 (-53.5%), $18.65 million in FY2022 and -$86,707 in FY2021.
- Five-year quarterly Cash from Operations spans a low of -$7.72 million in Q3 2025 and a high of $19.89 million in Q4 2022.
- Year over year, Cash from Operations gained in 1 of the last five quarters, with growth averaging 38.5%.
- Per Business Quant data, the three quarters before Q1 2026 came in at $1.87 million (Q4 2025), -$7.72 million (Q3 2025) and $30,406 (Q2 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 741.55 Bn | 698.03 Bn | - | 23.56 Bn |
| 2 | Chevron | 445.98 Bn | 418.10 Bn | 33.45 Bn | 22.63 Bn |
| 3 | Shell | 311.46 Bn | 241.21 Bn | 30.13 Bn | 21.43 Bn |
| 4 | TotalEnergies SE | 199.07 Bn | 79.65 Bn | 61.77 Bn | 10.86 Bn |
| 5 | Conocophillips | 177.07 Bn | 149.78 Bn | 12.81 Bn | 7.43 Bn |
| 6 | Equinor Asa | 120.07 Bn | 34.52 Bn | - | 9.47 Bn |
| 7 | Phillips 66 | 113.83 Bn | 101.62 Bn | 8.38 Bn | 7.26 Bn |
| 8 | Canadian Natural Resources | 112.90 Bn | 109.91 Bn | 8.84 Bn | 4.93 Bn |
| 9 | Suncor Energy | 94.39 Bn | 80.14 Bn | - | 5.66 Bn |
| 10 | EON Resources | 21.89 Mn | 17.45 Mn | - | -305,976.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -305,976.00 |
| Dec 31, 2025 | 1.87 Mn |
| Sep 30, 2025 | -7.72 Mn |
| Jun 30, 2025 | 30,406.00 |
| Mar 31, 2025 | -1.83 Mn |
| Dec 31, 2024 | 354,324.00 |
| Sep 30, 2024 | 1.10 Mn |
| Jun 30, 2024 | 1.13 Mn |
| Mar 31, 2024 | 1.12 Mn |
| Dec 31, 2023 | 484,474.00 |
| Sep 30, 2023 | 2.72 Mn |
| Jun 30, 2023 | 2.39 Mn |
| Mar 31, 2023 | 3.21 Mn |
| Dec 31, 2022 | 19.89 Mn |
| Sep 30, 2022 | -273,699.00 |
| Jun 30, 2022 | -283,001.00 |
| Mar 31, 2022 | -683,847.00 |
| Dec 31, 2021 | -86,347.00 |
| Jun 30, 2021 | -3.00 |
| Mar 31, 2021 | -357.00 |
API Access
EON Resources Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=EONR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "EONR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=EONR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();