EOG Resources Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	4,980	6,403	7,594	7,759	4,664
Depreciation & Amortization	5,231	4,466	3,661	3,868	3,981
Loss (Gain) From Sale of Assets	35	-16	-95	-74	-17
Asset Writedown & Restructuring Costs	72	31	31	29	28
Stock-Based Compensation	216	199	177	133	152
Other Operating Activities	350	510	-219	537	501
Change in Accounts Receivable	300	101	-38	-347	-821
Change in Inventory	-49	259	-231	-534	-13
Change in Accounts Payable	-271	-36	-119	90	456
Change in Income Taxes	-735	541	61	-113	312
Change in Other Net Operating Assets	-85	-315	518	-255	-452
Operating Cash Flow	10,044	12,143	11,340	11,093	8,791
Operating Cash Flow Growth	-17.29%	7.08%	2.23%	26.19%	75.54%
Capital Expenditures	-6,594	-6,372	-6,185	-5,000	-3,850
Sale of Property, Plant & Equipment	24	23	140	349	231
Cash Acquisitions	-4,451	-	-	-	-
Other Investing Activities	85	382	-295	-405	200
Investing Cash Flow	-10,936	-5,967	-6,340	-5,056	-3,419
Long-Term Debt Issued	4,471	985	-	-	-
Total Debt Issued	4,471	985	-	-	-
Long-Term Debt Repaid	-2,548	-33	-1,282	-35	-787
Total Debt Repaid	-2,548	-33	-1,282	-35	-787
Net Debt Issued (Repaid)	1,923	952	-1,282	-35	-787
Issuance of Common Stock	23	22	20	28	19
Repurchase of Common Stock	-2,564	-3,246	-1,038	-118	-41
Common Dividends Paid	-2,161	-2,087	-2,801	-5,148	-931
Other Financing Activities	-25	-2	-8	-	-
Financing Cash Flow	-2,804	-4,361	-5,694	-5,273	-3,493
Foreign Exchange Rate Adjustments	-	-1	-	-1	1
Net Cash Flow	-3,696	1,814	-694	763	1,880
Free Cash Flow	3,450	5,771	5,155	6,093	4,941
Free Cash Flow Growth	-40.22%	11.95%	-15.39%	23.32%	220.22%
Free Cash Flow Margin	15.23%	24.58%	22.15%	20.58%	24.98%
Free Cash Flow Per Share	6.32	10.14	8.83	10.38	8.46
Cash Interest Paid	185	140	161	173	185
Cash Income Tax Paid	1,869	779	1,229	2,475	1,114
Levered Free Cash Flow	2,327	4,580	3,151	4,132	4,537
Unlevered Free Cash Flow	2,474	4,666	3,243	4,244	4,648
Change in Working Capital	-840	550	191	-1,159	-518

Source: S&P Global Market Intelligence. Standard template. Financial Sources.