EON Resources (EONR) Net Cash Flow (2021 - 2026)
EON Resources' Net Cash Flow came in at -$500,568 for Q4 2025, compared with $224,662 a year earlier.
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Analysis
EON Resources (EONR) Net Cash Flow (2021 - 2026) Analysis & Trends
For FY2025, EON Resources' Net Cash Flow was -$2.6 million.
- Going back by year, Net Cash Flow was -$533,896 in FY2024, $8.68 million in FY2023 (+812.9%), $950,273 in FY2022 and $13,743 in FY2021 (-45.0%).
- The five-year range for quarterly Net Cash Flow is -$2.19 million (Q3 2025) to $1.08 million (Q1 2023).
- Business Quant data shows EONR's Net Cash Flow at -$2.19 million (Q3 2025), -$13,123 (Q2 2025) and $102,536 (Q1 2025) in the three quarters before Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 743.20 Bn | 699.68 Bn | - | 2.27 Bn |
| 2 | Chevron | 447.03 Bn | 419.15 Bn | 33.45 Bn | 3.28 Bn |
| 3 | Shell | 310.50 Bn | 240.25 Bn | 30.13 Bn | 8.36 Bn |
| 4 | TotalEnergies SE | 198.52 Bn | 79.10 Bn | 61.77 Bn | 2.31 Bn |
| 5 | Conocophillips | 177.09 Bn | 149.80 Bn | 12.81 Bn | 753.00 Mn |
| 6 | Equinor Asa | 119.58 Bn | 34.03 Bn | - | 2.13 Bn |
| 7 | Phillips 66 | 116.56 Bn | 104.35 Bn | 8.38 Bn | -1.03 Bn |
| 8 | Canadian Natural Resources | 113.43 Bn | 110.44 Bn | 8.84 Bn | 1.31 Bn |
| 9 | Suncor Energy | 96.25 Bn | 82.00 Bn | - | 2.07 Bn |
| 10 | EON Resources | 22.54 Mn | 18.10 Mn | - | -245,264.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -245,264.00 |
| Dec 31, 2025 | -500,568.00 |
| 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 | -535,317.00 |
| Mar 31, 2023 | 1.08 Mn |
| 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 |
| Jun 30, 2021 | -3.00 |
| Mar 31, 2021 | -24,907.00 |
API Access
EON Resources Net Cash Flow 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=net-cash-flow&ticker=EONR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "EONR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=EONR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();