EON Resources EONR
NYSE EONR
$0.48 -0.02 (-4.00%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

EON Resources (EONR) reported Cash from Operations of $1.87 million for Q4 2025, up 429.2% from $354,324 a year earlier.

Analysis

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

For FY2025, EON Resources posted Cash from Operations of -$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.
  • The Q4 2025 figure ranks as the highest quarterly Cash from Operations since Q3 2023.
  • Year over year, Cash from Operations gained in 1 of the last six quarters, with growth averaging 21.3%.
  • Per Business Quant data, the three quarters before Q4 2025 came in at -$7.72 million (Q3 2025), $30,406 (Q2 2025) and -$1.83 million (Q1 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 ExxonMobil Holdings 674.90 Bn 638.12 Bn - 23.56 Bn
2 Shell 547.48 Bn 458.03 Bn 30.13 Bn 21.43 Bn
3 Chevron 408.53 Bn 386.32 Bn 33.45 Bn 22.63 Bn
4 TotalEnergies SE 186.30 Bn 69.43 Bn - 10.86 Bn
5 Eni Spa 172.32 Bn 121.84 Bn - 4.96 Bn
6 Conocophillips 152.28 Bn 124.99 Bn 12.81 Bn 7.43 Bn
7 Equinor Asa 106.44 Bn 52.50 Bn - 9.47 Bn
8 Phillips 66 105.58 Bn 94.57 Bn 8.38 Bn 7.26 Bn
9 Canadian Natural Resources 100.85 Bn 97.81 Bn - 4.93 Bn
10 EON Resources 14.97 Mn 7.59 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