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

EON Resources (EONR) has disclosed Cash from Operations for 4 consecutive years, with 7723431.0 as the latest value for Q3 2025.

  • Quarterly Cash from Operations fell 804.63% to 7723431.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was 9166056.0 through Sep 2025, down 171.74% year-over-year, with the annual reading at 3700686.0 for FY2024, N/A changed from the prior year.
  • Cash from Operations hit 7723431.0 in Q3 2025 for EON Resources, down from 30386.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 9431110.0 in Q4 2023 to a low of 7723431.0 in Q3 2025.
  • Historically, Cash from Operations has averaged 763050.07 across 4 years, with a median of 725209.5 in 2024.
  • Biggest five-year swings in Cash from Operations: surged 1092.65% in 2023 and later plummeted 804.63% in 2025.
  • Year by year, Cash from Operations stood at 273699.0 in 2022, then skyrocketed by 3545.8% to 9431110.0 in 2023, then tumbled by 96.24% to 354324.0 in 2024, then crashed by 2279.77% to 7723431.0 in 2025.
  • Business Quant data shows Cash from Operations for EONR at 7723431.0 in Q3 2025, 30386.0 in Q2 2025, and 1827335.0 in Q1 2025.