EOG Resources, Inc. (EOG)
NYSE: EOG · Real-Time Price · USD
147.18
+2.29 (1.58%)
At close: Nov 6, 2026, 4:00 PM EST
147.13
-0.05 (-0.03%)
After-hours: Nov 6, 2026, 4:42 PM EST
EOG Resources Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 8,186 | 4,980 | 6,403 | 7,594 | 7,759 | 4,664 |
Depreciation & Amortization | 5,740 | 5,231 | 4,466 | 3,661 | 3,868 | 3,981 |
Loss (Gain) From Sale of Assets | -315 | 35 | -16 | -95 | -74 | -17 |
Asset Writedown & Restructuring Costs | - | 72 | 31 | 31 | 29 | 28 |
Stock-Based Compensation | 233 | 216 | 199 | 177 | 133 | 152 |
Other Operating Activities | 56 | 350 | 510 | -219 | 537 | 501 |
Change in Accounts Receivable | -1,264 | 300 | 101 | -38 | -347 | -821 |
Change in Inventory | -64 | -49 | 259 | -231 | -534 | -13 |
Change in Accounts Payable | 371 | -271 | -36 | -119 | 90 | 456 |
Change in Income Taxes | 831 | -735 | 541 | 61 | -113 | 312 |
Change in Other Net Operating Assets | 286 | -85 | -315 | 518 | -255 | -452 |
Operating Cash Flow | 14,060 | 10,044 | 12,143 | 11,340 | 11,093 | 8,791 |
Operating Cash Flow Growth | 37.91% | -17.29% | 7.08% | 2.23% | 26.19% | 75.54% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -6,678 | -6,594 | -6,372 | -6,185 | -5,000 | -3,850 |
Sale of Property, Plant & Equipment | 397 | 24 | 23 | 140 | 349 | 231 |
Cash Acquisitions | 13 | -4,451 | - | - | - | - |
Other Investing Activities | -179 | 85 | 382 | -295 | -405 | 200 |
Investing Cash Flow | -6,447 | -10,936 | -5,967 | -6,340 | -5,056 | -3,419 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Issued | - | 4,471 | 985 | - | - | - |
Total Debt Issued | 999 | 4,471 | 985 | - | - | - |
Long-Term Debt Repaid | - | -2,548 | -33 | -1,282 | -35 | -787 |
Total Debt Repaid | -777 | -2,548 | -33 | -1,282 | -35 | -787 |
Net Debt Issued (Repaid) | 222 | 1,923 | 952 | -1,282 | -35 | -787 |
Issuance of Common Stock | 28 | 23 | 22 | 20 | 28 | 19 |
Repurchase of Common Stock | -3,457 | -2,564 | -3,246 | -1,038 | -118 | -41 |
Common Dividends Paid | -2,178 | -2,161 | -2,087 | -2,801 | -5,148 | -931 |
Other Financing Activities | -11 | -25 | -2 | -8 | - | - |
Financing Cash Flow | -5,396 | -2,804 | -4,361 | -5,694 | -5,273 | -3,493 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | - | - | -1 | - | -1 | 1 |
Net Cash Flow | 2,217 | -3,696 | 1,814 | -694 | 763 | 1,880 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 7,382 | 3,450 | 5,771 | 5,155 | 6,093 | 4,941 |
Free Cash Flow Growth | 89.72% | -40.22% | 11.95% | -15.39% | 23.32% | 220.22% |
Free Cash Flow Margin | 24.81% | 15.23% | 24.58% | 22.15% | 20.58% | 24.98% |
Free Cash Flow Per Share | 13.90 | 6.32 | 10.14 | 8.83 | 10.38 | 8.46 |
Levered Free Cash Flow | 5,785 | 2,327 | 4,580 | 3,151 | 4,132 | 4,537 |
Unlevered Free Cash Flow | 5,951 | 2,474 | 4,666 | 3,243 | 4,244 | 4,648 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 185 | 185 | 140 | 161 | 173 | 185 |
Cash Income Tax Paid | 1,869 | 1,869 | 779 | 1,229 | 2,475 | 1,114 |
Change in Working Capital | 160 | -840 | 550 | 191 | -1,159 | -518 |