EON Resources (EONR) Net Cash Flow (2021 - 2025)
EON Resources (EONR) reported Net Cash Flow of -$2.2 million for Q3 2025, down 589.71% on a YoY basis from $446255.3 in Q3 2024, and down 16527.61% sequentially from -$13143.0 in Q2 2025.
EON Resources (EONR) Net Cash Flow (2021 - 2025) Analysis & Trends
EON Resources (EONR) has 5 years of Net Cash Flow data on file, last reported at -$2.2 million in Q3 2025.
- For the quarter ending Q3 2025, Net Cash Flow 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, down 106.15% from the prior year.
- Net Cash Flow eased to -$2.2 million in Q3 2025, from -$13143.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $1.1 million in Q1 2023 to a low of -$19.0 million in Q4 2022.
- A 5-year average of -$1.2 million and a median of -$77612.5 in 2024 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow slumped 49139.43% in 2022 and jumped 359.27% in 2023, its largest moves.
- Tracing EONR's Net Cash Flow over 5 years: stood at $38653.0 in 2021, then tumbled by 49139.43% to -$19.0 million in 2022, then surged by 104.82% 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 Net Cash Flow at -$2.2 million in Q3 2025, -$13143.0 in Q2 2025, and $102556.0 in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 141.43 Bn | 135.06 Bn | 9.48 Bn | -699.00 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 |
| Sep 30, 2025 | -2.19 Mn |
| Jun 30, 2025 | -13,143.00 |
| Jun 30, 2025 | -13,143.00 |
| Mar 31, 2025 | 102,556.00 |
| Mar 31, 2025 | 102,556.00 |
| Dec 31, 2024 | 224,662.00 |
| Dec 31, 2024 | 224,662.00 |
| Sep 30, 2024 | -316,852.00 |
| Sep 30, 2024 | -316,852.00 |
| Jun 30, 2024 | -299,624.00 |
| Jun 30, 2024 | -299,624.00 |
| Mar 31, 2024 | -142,082.00 |
| Mar 31, 2024 | -142,082.00 |
| Dec 31, 2023 | 914,522.00 |
| Dec 31, 2023 | 914,522.00 |
| Sep 30, 2023 | 709,616.00 |
| Sep 30, 2023 | 709,616.00 |
| Jun 30, 2023 | -535,317.00 |
| Jun 30, 2023 | -535,317.00 |