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, 06:16 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 | 5.73B | 6.08B | 6.4B | 7.14B | 7.5B | 7.36B | 7.59B | 7.88B | 8.71B | 9.39B | 7.76B | 7.47B | 5.71B | 4.38B | 4.66B | 3.02B | 1.88B | 62.62M |
Depreciation & Amortization | 3.06B | 2.02B | 3.12B | 3.83B | 3.71B | 3.49B | 3.24B | 2.53B | 2.56B | 2.66B | 2.66B | 3.67B | 4.27B | 4.69B | 4.75B | 4.69B | 4.16B | 3.95B |
Stock-Based Compensation | 212M | 204M | 199M | 199M | 198M | 188M | 177M | 160M | 137M | 132M | 133M | 134M | 151M | 152M | 152M | 149.94M | 131.94M | 140.94M |
Other Working Capital | -285M | -151M | 226M | 51M | -399M | -75M | 579M | 842M | 1.85B | 1.93B | -368M | -448M | -1.47B | -1.88B | -140M | -518.32M | -395.38M | 512.73M |
Other Non-Cash Items | 1.63B | 2.86B | 1.41B | 34M | 9M | -164M | -546M | 15M | -695M | -1.39B | 1.76B | 1.07B | 1.48B | 2.03B | -130M | 37.5M | 607.05M | 1.43B |
Deferred Income Tax | 289M | 312M | 467M | 746M | 582M | 648M | 683M | 663M | 934M | 638M | -61M | -118M | -556M | -551M | -122M | -189.39M | -111.7M | -267.16M |
Change in Working Capital | -250M | 51M | 550M | 537M | -397M | -530M | 191M | 429M | 2.1B | 2.08B | -1.16B | -1.42B | -2.82B | -2.95B | -518M | -953.59M | -902.8M | -1.02B |
Operating Cash Flow | 10.67B | 11.53B | 12.14B | 12.48B | 11.6B | 10.99B | 11.34B | 11.68B | 13.75B | 13.52B | 11.09B | 10.81B | 8.24B | 7.75B | 8.79B | 6.75B | 5.76B | 4.29B |
Capital Expenditures | -5.95B | -5.92B | -6.37B | -6.53B | -6.54B | -6.4B | -6.18B | -6.03B | -5.71B | -5.62B | -5B | -4.65B | -4.34B | -3.94B | -3.85B | -3.68B | -3.27B | -2.69B |
Cash Acquisitions | n/a | 10M | 19M | 24M | 38M | 57M | 140M | 135M | 200M | 281M | 310M | 387M | 316M | 347M | 231M | 154M | 146M | 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 | -101M | 108M | 386M | 315M | 346M | -31M | -295M | -348M | -410M | -333M | -366M | -231M | -186M | 41M | 200M | 304.31M | 500.98M | 50.31M |
Investing Cash Flow | -6.05B | -5.8B | -5.97B | -6.19B | -6.16B | -6.37B | -6.34B | -6.24B | -5.92B | -5.67B | -5.06B | -4.5B | -4.21B | -3.55B | -3.42B | -3.22B | -2.62B | -2.64B |
Debt Repayment | 452M | 952M | 952M | -33M | -33M | -32M | -1.28B | -1.28B | -1.28B | -1.28B | -35M | -37M | -38M | -38M | -787M | -783.13M | -779.13M | -1.78B |
Common Stock Repurchased | -3.2B | -3.29B | -3.25B | -2.56B | -1.88B | -1.48B | -1.04B | -751M | -679M | -392M | -118M | -103M | -87M | -74M | -41M | -34.31M | -23.31M | -21.71M |
Dividend Paid | -2.11B | -2.1B | -2.09B | -2.92B | -2.88B | -2.84B | -3.39B | -3.37B | -4.19B | -5.19B | -5.15B | -5.23B | -4.74B | -3.49B | -2.68B | -1.5B | -894.58M | -872.58M |
Other Financial Acitivies | 2M | 20M | 20M | 21M | 22M | 12M | 12M | 13M | 12M | 24M | 28M | 27M | 27M | 23M | 19M | 16.54M | 16.77M | 1.49B |
Financial Cash Flow | -4.84B | -4.42B | -4.36B | -5.5B | -4.77B | -4.34B | -5.69B | -5.39B | -6.13B | -6.84B | -5.27B | -5.34B | -4.83B | -3.58B | -3.49B | -2.3B | -1.68B | -1.17B |
Net Cash Flow | -215M | 1.31B | 1.81B | 796M | 667M | 274M | -694M | 54M | 1.69B | 1.01B | 763M | 979M | -807M | 621M | 1.88B | 1.23B | 1.46B | 481.08M |
Free Cash Flow | 4.72B | 5.61B | 5.77B | 5.96B | 5.05B | 4.59B | 5.16B | 5.66B | 8.04B | 7.91B | 6.09B | 6.16B | 3.9B | 3.81B | 4.94B | 3.07B | 2.5B | 1.6B |