EOG Resources Inc. (EOG)
NYSE: EOG
· Real-Time Price · USD
119.79
0.32 (0.27%)
At close: Aug 14, 2025, 3:59 PM
119.97
0.15%
Pre-market: Aug 15, 2025, 04:21 AM EDT
EOG Resources Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1.34B | 1.46B | 1.25B | 1.67B | 1.69B | 1.79B | 1.99B | 2.03B | 1.55B | 2.02B | 2.28B | 2.85B | 2.24B | 390M | 1.99B | 1.09B | 907M | 677M |
Depreciation & Amortization | 2.07B | n/a | n/a | 991M | 1.03B | 1.09B | 711M | 874M | 809M | 847M | n/a | 906M | 911M | 847M | 1.01B | 1.5B | 1.33B | 900M |
Stock-Based Compensation | 53M | 50M | 51M | 58M | 45M | 45M | 51M | 57M | 35M | 34M | 34M | 34M | 30M | 35M | 35M | 51M | 31M | 35M |
Other Working Capital | -424M | -519M | 38M | 620M | -290M | -142M | -137M | 170M | 34M | 512M | 126M | 1.18B | 111M | -1.78B | 46M | 158M | -304M | -40M |
Other Non-Cash Items | -1.08B | 1.26B | 1.41B | 46M | 145M | -197M | 40M | 21M | -28M | -579M | 601M | -689M | -720M | 2.56B | -82M | -280M | -174M | 406M |
Deferred Income Tax | 105M | 44M | -80M | 220M | 128M | 199M | 199M | 56M | 194M | 234M | 179M | 327M | -102M | -465M | 122M | -111M | -97M | -36M |
Change in Working Capital | -454M | -524M | 128M | 600M | -153M | -25M | 115M | -334M | -286M | 696M | 353M | 1.34B | -309M | -2.54B | 97M | -61M | -442M | -112M |
Operating Cash Flow | 2.03B | 2.29B | 2.76B | 3.59B | 2.89B | 2.9B | 3.1B | 2.7B | 2.28B | 3.25B | 3.44B | 4.77B | 2.05B | 828M | 3.17B | 2.2B | 1.56B | 1.87B |
Capital Expenditures | -1.7B | -1.38B | -1.36B | -1.5B | -1.67B | -1.83B | -1.52B | -1.52B | -1.52B | -1.62B | -1.36B | -1.21B | -1.42B | -1.01B | -1.01B | -896M | -1.02B | -917M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 10M | 9M | 5M | 14M | 29M | 92M | n/a | 79M | 110M | 121M | 77M | 8M | 141M | 5M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -82M | -49M | 89M | -59M | 127M | 229M | 18M | -28M | -250M | -35M | -35M | -90M | -173M | -68M | 100M | -45M | 54M | 91M |
Investing Cash Flow | -1.78B | -1.43B | -1.28B | -1.56B | -1.53B | -1.6B | -1.5B | -1.53B | -1.74B | -1.57B | -1.4B | -1.22B | -1.49B | -956M | -837M | -933M | -828M | -821M |
Debt Repayment | -509M | -8M | 977M | -8M | -9M | -8M | -8M | -8M | -8M | -1.26B | -8M | -8M | -9M | -10M | -10M | -9M | -9M | -759M |
Common Stock Repurchased | -602M | -806M | -993M | -795M | -699M | -759M | -310M | -109M | -302M | -317M | -23M | -37M | -15M | -43M | -8M | -21M | -2M | -10M |
Dividend Paid | -528M | -538M | -509M | -533M | -520M | -525M | -1.34B | -494M | -480M | -1.07B | -1.33B | -1.31B | -1.49B | -1.02B | -1.41B | -820M | -239M | -219M |
Other Financial Acitivies | -7M | n/a | 9M | n/a | 11M | n/a | 10M | 1M | 1M | n/a | 11M | n/a | 13M | 4M | 10M | n/a | 9M | n/a |
Financial Cash Flow | -1.64B | -1.35B | -516M | -1.34B | -1.22B | -1.29B | -1.65B | -610M | -789M | -2.64B | -1.35B | -1.36B | -1.5B | -1.07B | -1.41B | -850M | -241M | -988M |
Net Cash Flow | -1.38B | -493M | 970M | 691M | 139M | 14M | -48M | 562M | -254M | -954M | 700M | 2.2B | -936M | -1.2B | 916M | 413M | 492M | 59M |
Free Cash Flow | 333M | 908M | 1.4B | 2.09B | 1.22B | 1.07B | 1.58B | 1.19B | 756M | 1.63B | 2.08B | 3.57B | 624M | -181M | 2.15B | 1.3B | 536M | 953M |