EON Resources EONR
NYSE EONR
$0.51 +0.03 (+6.25%)
At close: Sep 30, 2026 · 4:00 PM EDT

EON Resources (EONR) Cash from Operations (2021 - 2025)

Updated

EON Resources (EONR) reported Cash from Operations of -$7.72 million for Q3 2025, compared with $1.1 million a year earlier.

Analysis

EON Resources (EONR) Cash from Operations (2021 - 2025) Analysis & Trends

Over the twelve months ended Sep 30, 2025, EON Resources' Cash from Operations came in at -$9.17 million; for FY2024, it was $3.7 million, down 57.3% from FY2023.

  • By year, Cash from Operations came in at $8.68 million in FY2023 (-53.5%), $18.65 million in FY2022 and -$86,707 in FY2021.
  • The Q3 2025 figure ranks as the lowest quarterly Cash from Operations in data going back to Q4 2021.
  • Per Business Quant data, the three quarters before Q3 2025 came in at $30,406 (Q2 2025), -$1.83 million (Q1 2025) and $354,324 (Q4 2024).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Shell 540.77 Bn 451.32 Bn 30.13 Bn 21.43 Bn
2 Chevron 403.83 Bn 381.62 Bn 33.45 Bn 22.63 Bn
3 TotalEnergies SE 188.75 Bn 71.88 Bn - 10.86 Bn
4 Eni Spa 170.81 Bn 120.33 Bn - 4.96 Bn
5 Conocophillips 150.42 Bn 123.13 Bn 12.81 Bn 7.43 Bn
6 Equinor Asa 104.06 Bn 50.12 Bn - 9.47 Bn
7 Phillips 66 101.90 Bn 90.89 Bn 8.38 Bn 7.26 Bn
8 Canadian Natural Resources 97.96 Bn 94.91 Bn - 4.93 Bn
9 Suncor Energy 80.99 Bn 66.79 Bn - 5.66 Bn
10 EON Resources 15.91 Mn 8.52 Mn - 1.87 Mn
Historic Data

Historic Data

Download Data
DateValue
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
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_KEY