EOG Resources Inc. (EOG)
110.50
2.26 (2.09%)
At close: Apr 17, 2025, 3:59 PM
111.43
0.84%
After-hours: Apr 17, 2025, 08:00 PM EDT
EOG Resources Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 30, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 337.47M | -42.47M | -909.38M | 9.81M | 636.52M | 615.12M | 847.84M | 635.43M | 892.77M | 1.19B | 696.73M | 638.59M | 2.43B | 100.54M | 23.05M | 28.52M | -142.35M | -190M | -292.56M | -471.78M | |
| n/a | 991M | 1.01B | 1.09B | 711M | 874M | 809M | 847M | n/a | 906M | 978M | 847M | 1.01B | 1.5B | 1.33B | 900M | 949.3M | 976.99M | 1.13B | 1B | 1.13B | 973.49M | 884.13M | 879.6M | 894.05M | 898.93M | 1.09B | 748.59M | 1.15B | 914.71M | 943.79M | 816.04M | 1.11B | 953.92M | 983.32M | 928.89M | |
| 51M | 58M | 45M | 45M | 51M | 57M | 35M | 34M | 34M | 34M | 30M | 35M | 35M | 51M | 31M | 35M | 32.94M | 33M | 40M | 40M | 42.41M | 54.67M | 38.57M | 39.09M | 39.05M | 49M | 31.8M | 35.49M | 32.31M | 43.48M | 27.6M | 30.46M | 31.02M | 37.6M | 27.09M | 32.38M | |
| 38M | 620M | -290M | -142M | -137M | 170M | 34M | 512M | 126M | 1.18B | 143M | -1.78B | 46M | 158M | -304M | -40M | -332.32M | 280.93M | 604.11M | -194.47M | -199.19M | -34.9M | 500.94M | -40.41M | 153.65M | 61.24M | -122.78M | 2.02M | -398.92M | -77.28M | -48.35M | -197.87M | -138.69M | 11.67M | -9.78M | 16.63M | |
| 1.41B | 46M | 2.09B | 1.92B | 40M | 21M | -28M | -579M | 601M | -689M | -2.09B | 2.56B | -82M | -280M | -174M | 406M | 85.5M | 288.74M | 648.1M | 426.28M | 91.61M | 130.85M | 17.36M | 121.64M | -85.33M | -87.82M | -49.76M | 118.92M | 19.23M | 4.82M | -2.69M | 146.36M | 23.19M | -18K | 13.14M | 81.82M | |
| -80M | 220M | 128M | 199M | 199M | 56M | 194M | 234M | 179M | 327M | -102M | -465M | 122M | -111M | -97M | -36M | 54.61M | -33.31M | -252.47M | 44.77M | 123.08M | 184.28M | 217.97M | 106.32M | 212.45M | 334.12M | 176.22M | 171.36M | -1.59B | 79.69M | 34.47M | 694K | -22.72M | -108.19M | -187.6M | -196.7M | |
| 128M | 600M | -153M | -25M | 115M | -334M | -286M | 696M | 353M | 1.34B | -309M | -2.54B | 97M | -61M | -442M | -112M | -338.58M | -10.21M | -562.97M | 1.06B | -216.15M | 103.25M | 680.68M | -174.3M | 132.23M | -195.59M | -5.97M | -160.78M | -711.18M | -181.87M | 52.16M | -124.02M | -199.33M | 66.27M | -40.25M | -83.03M | |
| 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 | 1.12B | 1.21B | 88.07M | 2.58B | 1.81B | 2.06B | 2.69B | 1.61B | 2.09B | 2.19B | 1.94B | 1.55B | 1.33B | 961.36M | 1.08B | 898.05M | 804.75M | 759.58M | 503.15M | 291.59M | |
| -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 | -841.16M | -486.14M | -448.57M | -1.69B | -1.37B | -1.49B | -1.56B | -2B | -1.3B | -1.65B | -1.68B | -1.44B | -1.06B | -1.09B | -1.03B | -946.56M | -740.9M | -653.76M | -614.94M | -573.19M | |
| n/a | n/a | 10M | 9M | 5M | 14M | 29M | 92M | n/a | 79M | 110M | 121M | 77M | 8M | 141M | 5M | 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 | 54.53M | 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 | 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 | 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 | 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 | n/a | n/a | n/a | |
| 89M | -59M | 127M | 229M | 18M | -28M | -250M | -35M | -35M | -90M | -63M | 53M | 177M | -37M | 195M | 96M | 204.31M | 151.67M | -396.67M | 157.88M | 171.27M | 34.39M | -69.73M | 109.43M | 10.27M | -139.48M | 50.74M | -15.22M | -175.23M | 57.66M | 144.26M | 110.14M | 751.57M | 271.27M | 302.57M | 4.44M | |
| -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 | -636.85M | -334.47M | -845.24M | -1.53B | -1.2B | -1.46B | -1.63B | -1.89B | -1.29B | -1.79B | -1.63B | -1.46B | -1.23B | -1.04B | -882.67M | -836.43M | 10.67M | -382.48M | -312.38M | -568.75M | |
| 977M | -8M | -9M | -8M | -8M | -8M | -8M | -1.26B | -8M | -8M | -9M | -10M | -10M | -9M | -9M | -759M | -6.13M | -5M | 479M | -3.62M | -3.26M | -3.23M | -903.21M | -3.19M | -353.17M | -1.7M | -1.68M | -1.67M | -1.66M | -601.65M | -1.63M | -1.62M | -165.44M | -1.6M | -1.58M | 329.81M | |
| -993M | -795M | -699M | -759M | -310M | -109M | -302M | -317M | -23M | -37M | -15M | -43M | -8M | -21M | -2M | -10M | -1.31M | -10M | -402K | -5M | -2.91M | -13.84M | -2.15M | -6.25M | -4.9M | -26.54M | -15.25M | -16.78M | -13.03M | -28.7M | -3.05M | -18.63M | -26.48M | -26.89M | -16.08M | -12.67M | |
| -509M | -533M | -520M | -525M | -1.34B | -494M | -480M | -1.07B | -1.33B | -1.31B | -1.49B | -1.02B | -1.41B | -820M | -239M | -219M | -219.58M | -217M | -217M | -167M | -167.35M | -166.17M | -127.14M | -127.55M | -126.97M | -107.47M | -106.58M | -97.03M | -97.27M | -96.28M | -96.28M | -96.71M | -96.12M | -92.69M | -91.87M | -92.17M | |
| 9M | n/a | 11M | n/a | 10M | 1M | 1M | n/a | 11M | n/a | 13M | 4M | 10M | n/a | 9M | n/a | 7.54M | 230K | 5M | 353K | 8.39M | 771K | 3.37M | 403K | 8.46M | 981K | 9.66M | 1.51M | 9.71M | 1.47M | 7.25M | 2.36M | 17.15M | 13.09M | 19.71M | 1.1M | |
| -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 | -219.48M | -231.77M | 267.5M | -175.27M | -165.14M | -182.47M | -1.03B | -136.58M | -476.57M | -134.72M | -113.85M | -113.96M | -102.26M | -725.15M | -93.71M | -114.6M | -270.89M | -108.08M | -89.82M | 226.06M | |
| 970M | 691M | 139M | 14M | -48M | 562M | -254M | -954M | 700M | 2.2B | -936M | -1.2B | 916M | 413M | 492M | 59M | 263.37M | 649.05M | -490.35M | 878.88M | 444.87M | 422.62M | 24.68M | -419.82M | 281.5M | 265.92M | 192.12M | -18.13M | -11.91M | -803.3M | 102.88M | -53.33M | 551.17M | 269M | 111.24M | -50.02M | |
| 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 | 280.08M | 727.41M | -360.5M | 896.09M | 438.91M | 570.81M | 1.12B | -392.67M | 783.07M | 540.42M | 257.68M | 110.95M | 270.85M | -132.69M | 51.45M | -48.51M | 63.84M | 105.82M | -111.8M | -281.6M |