EON Resources Inc. (EONR) Net Cash Flow (2021 - 2025)
EON Resources (EONR) posted Net Cash Flow of -$2.2 million for Q3 2025, down 16527.61% sequentially from -$13143.0 in Q2 2025, and down 589.71% YoY from $446255.3 in Q3 2024.
EON Resources Inc. (EONR) Net Cash Flow (2021 - 2025) Analysis & Trends
EON Resources has reported Net Cash Flow for 5 years, with the latest figure at -$2.2 million in Q3 2025.
- Quarterly Net Cash Flow fell 589.71% year-over-year to -$2.2 million in Q3 2025, while the trailing twelve-month figure through Sep 2025 was -$1.9 million (down 1299.82% YoY) and the FY2024 annual result came in at -$533896.0, down 106.15% from the prior year.
- Net Cash Flow eased to -$2.2 million in Q3 2025 per EONR's latest filing, from -$13143.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $1.1 million in Q1 2023 and troughed at -$19.0 million in Q4 2022.
- A 5-year average of -$1.1 million and a median of -$19025.0 in 2021 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 2390.54% in 2022, down 9433266.67% in 2022.
- Over 5 years, Net Cash Flow stood at $38653.0 in 2021, then slumped by 49139.43% to -$19.0 million in 2022, then surged by 104.82% to $914522.0 in 2023, then plunged by 75.43% to $224662.0 in 2024, then sank by 1072.74% to -$2.2 million in 2025.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$2.2 million, -$13143.0, and $102556.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.
Powered by 
Peer Comparison
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 |