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
DateValue
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