EON Resources (EONR) Net Cash Flow (2021 - 2026)
EON Resources' Net Cash Flow came in at -$245,264 for Q1 2026, compared with $102,536 a year earlier.
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Analysis
EON Resources (EONR) Net Cash Flow (2021 - 2026) Analysis & Trends
Over the trailing twelve months to Mar 31, 2026, EON Resources reported Net Cash Flow of -$2.94 million; for FY2025, it 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 -$500,568 (Q4 2025), -$2.19 million (Q3 2025) and -$13,123 (Q2 2025) in the three quarters before Q1 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 761.34 Bn | 717.82 Bn | - | 2.27 Bn |
| 2 | Chevron | 456.50 Bn | 428.62 Bn | 33.45 Bn | 3.28 Bn |
| 3 | Shell | 319.08 Bn | 248.82 Bn | 30.13 Bn | 8.36 Bn |
| 4 | TotalEnergies SE | 204.95 Bn | 85.53 Bn | 61.77 Bn | 2.31 Bn |
| 5 | Conocophillips | 184.15 Bn | 156.86 Bn | 12.81 Bn | 753.00 Mn |
| 6 | Equinor Asa | 126.54 Bn | 40.99 Bn | - | 2.13 Bn |
| 7 | Canadian Natural Resources | 115.55 Bn | 112.55 Bn | 8.84 Bn | 1.31 Bn |
| 8 | Phillips 66 | 114.77 Bn | 102.56 Bn | 8.38 Bn | -1.03 Bn |
| 9 | Suncor Energy | 96.65 Bn | 82.40 Bn | - | 2.07 Bn |
| 10 | EON Resources | 25.62 Mn | 23.55 Mn | - | 561,900.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 561,900.00 |
| 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 |
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();