EON Resources (EONR) Change in Cash (2021 - 2025)
EON Resources (EONR) reported Change in Cash of -$2.2 million for Q3 2025, down 589.71% on a YoY basis from $446255.3 in Q3 2024, and down 16552.95% sequentially from -$13123.0 in Q2 2025.
EON Resources (EONR) Change in Cash (2021 - 2025) Analysis & Trends
EON Resources (EONR) has 5 years of Change in Cash data on file, last reported at -$2.2 million in Q3 2025.
- For the quarter ending Q3 2025, Change in Cash fell 589.71% year-over-year to -$2.2 million; the trailing twelve-month figure through Sep 2025 stood at -$1.9 million (down 1299.82% YoY), and the FY2024 full-year result was -$533896.0, changed N/A from the prior year.
- Change in Cash eased to -$2.2 million in Q3 2025, from -$13123.0 in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $936469.0 in Q4 2022 to a low of -$2.2 million in Q3 2025.
- A 5-year average of $32910.1 and a median of $12765.0 in 2021 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash surged 2322.76% in 2022 and plunged 589.71% in 2025, its largest moves.
- Tracing EONR's Change in Cash over 5 years: stood at $38653.0 in 2021, then surged by 2322.76% to $936469.0 in 2022, then dropped by 2.34% to $914522.0 in 2023, then sank by 75.43% to $224662.0 in 2024, then slumped by 1072.74% to -$2.2 million in 2025.
- Business Quant data shows EONR's Change in Cash at -$2.2 million in Q3 2025, -$13123.0 in Q2 2025, and $102536.0 in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 141.43 Bn | 135.06 Bn | 9.48 Bn | -670.00 Mn |
| 2 | Eog Resources | 74.61 Bn | 70.76 Bn | - | 453.00 Mn |
| 3 | Diamondback Energy | 55.39 Bn | 55.39 Bn | 4.22 Bn | 70.00 Mn |
| 4 | Woodside Energy | 41.28 Bn | 35.34 Bn | 2.71 Bn | - |
| 5 | Occidental Petroleum | 32.80 Bn | 28.99 Bn | 4.87 Bn | 1.80 Bn |
| 6 | Eqt | 32.48 Bn | 32.37 Bn | 1.42 Bn | -213.71 Mn |
| 7 | Texas Pacific Land | 27.36 Bn | 27.11 Bn | - | 102.76 Mn |
| 8 | Devon Energy | 26.53 Bn | 24.72 Bn | 3.61 Bn | 381.00 Mn |
| 9 | Expand Energy | 21.67 Bn | 19.37 Bn | 4.21 Bn | 1.61 Bn |
| 10 | EON Resources | 19.78 Mn | 18.88 Mn | - | -2.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -2.19 Mn |
| Jun 30, 2025 | -13,123.00 |
| Mar 31, 2025 | 102,536.00 |
| Dec 31, 2024 | 224,662.00 |
| Sep 30, 2024 | -316,852.00 |
| Jun 30, 2024 | -299,624.00 |
| Mar 31, 2024 | -142,082.00 |
| Dec 31, 2023 | 914,522.00 |
| Sep 30, 2023 | 709,616.00 |
| Jun 30, 2023 | 632,683.00 |
| Mar 31, 2023 | -89,336.00 |
| Dec 31, 2022 | 936,469.00 |
| Sep 30, 2022 | -273,699.00 |
| Jun 30, 2022 | -283,001.00 |
| Mar 31, 2022 | 570,504.00 |
| Dec 31, 2021 | 38,653.00 |