EON Resources (EONR) Net Cash Flow (2021 - 2025)
EON Resources' Net Cash Flow came in at -$2.19 million for Q3 2025, compared with -$316,852 a year earlier.
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Analysis
EON Resources (EONR) Net Cash Flow (2021 - 2025) Analysis & Trends
Over the trailing twelve months to Sep 30, 2025, EON Resources reported Net Cash Flow of -$1.87 million; for FY2024, it was -$533,896.
- Going back by year, Net Cash Flow was $8.68 million in FY2023 (+812.9%), $950,273 in FY2022, $13,743 in FY2021 (-45.0%) and $25,000 in FY2020.
- The Q3 2025 figure represents the lowest quarterly Net Cash Flow in data going back to Q4 2021.
- Business Quant data shows EONR's Net Cash Flow at -$13,123 (Q2 2025), $102,536 (Q1 2025) and $224,662 (Q4 2024) in the three quarters before Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Shell | 541.34 Bn | 451.89 Bn | 30.13 Bn | 8.36 Bn |
| 2 | Chevron | 403.85 Bn | 381.64 Bn | 33.45 Bn | 3.28 Bn |
| 3 | TotalEnergies SE | 193.34 Bn | 76.47 Bn | - | 2.31 Bn |
| 4 | Eni Spa | 172.00 Bn | 121.52 Bn | - | -428.91 Mn |
| 5 | Conocophillips | 150.68 Bn | 123.39 Bn | 12.81 Bn | 753.00 Mn |
| 6 | Equinor Asa | 103.39 Bn | 49.45 Bn | - | 2.13 Bn |
| 7 | Phillips 66 | 100.64 Bn | 89.62 Bn | 8.38 Bn | -1.03 Bn |
| 8 | Canadian Natural Resources | 98.19 Bn | 95.14 Bn | - | 1.31 Bn |
| 9 | Suncor Energy | 80.57 Bn | 66.37 Bn | - | 2.07 Bn |
| 10 | EON Resources | 14.97 Mn | 7.59 Mn | - | -500,568.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
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();