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    EOG Resources Inc.

    NYSE: EOG · Real-Time Price · USD
    119.79
    0.32 (0.27%)
    At close: Aug 14, 2025, 3:59 PM
    118.85
    -0.79%
    After-hours: Aug 14, 2025, 07:12 PM EDT

    EOG Resources Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 6.4B 7.59B 7.76B 4.66B
    Depreciation & Amortization
    		 4.11B 2.78B 3.87B 5.16B
    Stock-Based Compensation
    		 199M 177M 133M 152M
    Other Working Capital
    		 226M 579M -368M -140M
    Other Non-Cash Items
    		 416M -86M 370M -547M
    Deferred Income Tax
    		 467M 683M 122M -122M
    Change in Working Capital
    		 550M 191M -1.16B -518M
    Operating Cash Flow
    		 12.14B 11.34B 11.09B 8.79B
    Capital Expenditures
    		 -5.35B -6.18B -5B -3.85B
    Cash Acquisitions
    		 n/a 140M 349M 231M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 405M -295M -4.39B 200M
    Investing Cash Flow
    		 -5.97B -6.34B -5.06B -3.42B
    Debt Repayment
    		 952M -1.28B -35M -787M
    Common Stock Repurchased
    		 -3.25B -1.04B -118M -41M
    Dividend Paid
    		 -2.09B -3.39B -5.15B -2.68B
    Other Financial Acitivies
    		 20M 12M 28M 19M
    Financial Cash Flow
    		 -4.36B -5.69B -5.27B -3.49B
    Net Cash Flow
    		 1.81B -694M 763M 1.88B
    Free Cash Flow
    		 6.79B 5.16B 6.09B 4.94B

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