EOG Resources, Inc. (EOG)

EOG Cash Flow Statement

Operating, investing, and financing cash flow analysis

EOG Quarterly Cash Flow Statement (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Cash from Operations (CFO)	10.721B	2.966B	2.612B	3.111B	2.032B	2.289B	2.763B	3.588B	2.889B
Net Income	5.497B	1.980B	701.000M	1.471B	1.345B	1.463B	1.251B	1.673B	1.690B
Depreciation & Amortization	4.922B	1.193B	1.507B	1.169B	1.053B	1.013B	1.019B	1.031B	984.000M
Stock-Based Compensation	224.000M	58.000M	60.000M	53.000M	53.000M	50.000M	51.000M	58.000M	45.000M
Change in Accounts Receivable	11.462B	3.597B	2.681B	2.680B	2.504B	2.621B	2.650B	2.545B	2.657B
Change in Inventory	—	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—	—
Change in Working Capital	-381.000M	-208.000M	143.000M	138.000M	-454.000M	-524.000M	128.000M	600.000M	-153.000M
Cash from Investing	—	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	-6.490B	-1.491B	-1.543B	-1.663B	-1.793B	-1.483B	-1.365B	-1.502B	-1.670B
Acquisitions	13.000M	0.00	13.000M	0.00	0.00	0.00	0.00	0.00	10.000M
Cash from Financing	—	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	-1.746B	0.00	-665.000M	-479.000M	-602.000M	-806.000M	-993.000M	-795.000M	-699.000M
Dividends Paid	-2.167B	-544.000M	-550.000M	-545.000M	-528.000M	-538.000M	-509.000M	-533.000M	-520.000M
Free Cash Flow (FCF)	4.231B	1.475B	1.069B	1.448B	239.000M	806.000M	1.398B	2.086B	1.219B
Net Change in Cash	-2.750B	453.000M	-134.000M	-1.686B	-1.383B	-493.000M	970.000M	691.000M	139.000M

EOG Annual Cash Flow Statement (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Cash from Operations (CFO)	10.044B	12.143B	11.340B	11.093B	8.791B	5.008B	8.163B	7.769B
Net Income	4.980B	6.403B	7.594B	7.759B	4.664B	-605.000M	2.735B	3.419B
Depreciation & Amortization	4.742B	4.108B	3.492B	3.542B	3.651B	3.400B	3.750B	3.435B
Stock-Based Compensation	216.000M	199.000M	177.000M	133.000M	152.000M	146.000M	174.738M	155.337M
Change in Accounts Receivable	2.681B	2.650B	2.716B	2.774B	2.335B	1.522B	2.002B	1.915B
Change in Inventory	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—
Change in Working Capital	-840.000M	550.000M	191.000M	-1.159B	-518.000M	152.160M	393.474M	-230.105M
Cash from Investing	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	-6.115B	-6.372B	-6.185B	-5.000B	-3.850B	-3.465B	-6.423B	-6.076B
Acquisitions	-4.451B	0.00	140.000M	349.000M	231.000M	191.928M	140.292M	227.446M
Cash from Financing	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	-2.564B	-3.246B	-1.038B	-118.000M	-41.000M	-16.000M	-25.000M	-63.456M
Dividends Paid	-2.161B	-2.087B	-3.386B	-5.148B	-2.684B	-820.823M	-588.200M	-438.045M
Free Cash Flow (FCF)	3.929B	5.771B	5.155B	6.093B	4.941B	1.543B	1.741B	1.692B
Net Change in Cash	-3.696B	1.814B	-694.000M	763.000M	1.880B	1.301B	472.338M	721.406M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About EOG Resources, Inc.

EOG Resources, Inc., alongside its subsidiaries, is actively involved in the exploration, development, production, and commercialization of crude oil, natural gas, and natural gas liquids. The company's primary operational hubs for production are located in New Mexico and Texas within the United States, as well as the Republic of Trinidad and Tobago. As of December 31, 2021, its total estimated net proved reserves amounted to 3,747 million barrels of oil equivalent. This figure comprised 1,548 million barrels of crude oil and condensate, 829 million barrels of natural gas liquids, and 8,222 billion cubic feet of natural gas. Formerly known as Enron Oil & Gas Company, EOG Resources, Inc. was established in 1985 and has its corporate headquarters in Houston, Texas.

Houston, TX

3,150 employees

www.eogresources.com

Energy / Oil & Gas Exploration & Production

Sector: Energy
Industry: Oil & Gas Exploration & Production
CEO: Ezra Y. Yacob

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