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
DateValue
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