EOG Resources Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	5,530	6,403	7,594	7,759	4,664	-605
Depreciation & Amortization	4,611	4,466	3,661	3,868	3,981	5,140
Loss (Gain) From Sale of Assets	42	-16	-95	-74	-17	47
Asset Writedown & Restructuring Costs	71	31	31	29	28	360
Stock-Based Compensation	207	199	177	133	152	146
Other Operating Activities	446	510	-219	537	501	-234
Change in Accounts Receivable	204	101	-38	-347	-821	467
Change in Inventory	72	259	-231	-534	-13	123
Change in Accounts Payable	-79	-36	-119	90	456	-795
Change in Income Taxes	-481	541	61	-113	312	-49
Change in Other Net Operating Assets	-428	-315	518	-255	-452	408
Operating Cash Flow	10,195	12,143	11,340	11,093	8,791	5,008
Operating Cash Flow Growth	-18.34%	7.08%	2.23%	26.19%	75.54%	-38.65%
Capital Expenditures	-6,304	-6,372	-6,185	-5,000	-3,850	-3,465
Sale of Property, Plant & Equipment	25	23	140	349	231	192
Cash Acquisitions	-4,464	-	-	-	-	-
Other Investing Activities	293	382	-295	-405	200	-75
Investing Cash Flow	-10,450	-5,967	-6,340	-5,056	-3,419	-3,348
Long-Term Debt Issued	-	985	-	-	-	1,484
Total Debt Issued	4,457	985	-	-	-	1,484
Long-Term Debt Repaid	-	-33	-1,282	-35	-787	-1,019
Total Debt Repaid	-1,799	-33	-1,282	-35	-787	-1,019
Net Debt Issued (Repaid)	2,658	952	-1,282	-35	-787	465
Issuance of Common Stock	22	22	20	28	19	16
Repurchase of Common Stock	-2,880	-3,246	-1,038	-118	-41	-16
Common Dividends Paid	-2,120	-2,087	-3,386	-5,148	-931	-821
Other Financing Activities	-16	-2	-8	-	-	-3
Financing Cash Flow	-2,336	-4,361	-5,694	-5,273	-3,493	-359
Foreign Exchange Rate Adjustments	-1	-1	-	-1	1	-
Net Cash Flow	-2,592	1,814	-694	763	1,880	1,301
Free Cash Flow	3,891	5,771	5,155	6,093	4,941	1,543
Free Cash Flow Growth	-34.66%	11.95%	-15.39%	23.32%	220.22%	-11.37%
Free Cash Flow Margin	17.18%	24.58%	22.15%	20.58%	24.98%	15.53%
Free Cash Flow Per Share	7.07	10.14	8.83	10.38	8.46	2.67
Cash Interest Paid	189	140	161	173	185	205
Cash Income Tax Paid	1,818	779	1,229	2,475	1,114	-206
Levered Free Cash Flow	2,927	4,580	3,151	4,132	4,537	1,601
Unlevered Free Cash Flow	3,056	4,666	3,243	4,244	4,648	1,729
Change in Working Capital	-712	550	191	-1,159	-518	154

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