EOG Resources, Inc. (EOG)
NYSE: EOG · Real-Time Price · USD
133.25
-0.88 (-0.66%)
May 13, 2026, 11:27 AM EDT - Market open

EOG Resources Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
5,4974,9806,4037,5947,7594,664
Depreciation & Amortization
4,6414,4614,1083,4923,5423,651
Stock-Based Compensation
224216199177133152
Other Adjustments
8251,227883-114818842
Change in Receivables
-655300101-38-347-821
Changes in Inventories
-104-49259-231-534-13
Changes in Accounts Payable
137-271-36-11990456
Changes in Income Taxes Payable
71-73554161-113312
Changes in Other Operating Activities
72-85-315518-255-452
Operating Cash Flow
10,72110,04412,14311,34011,0938,791
Operating Cash Flow Growth
-7.01%-17.29%7.08%2.23%26.19%75.54%
Capital Expenditures
-6,755-6,594-6,372-6,185-5,000-3,850
Sale of Property, Plant & Equipment
1562423140349231
Payments for Business Acquisitions
13-4,451----
Other Investing Activities
-185382-295-405200
Investing Cash Flow
-11,051-10,936-5,967-6,340-5,056-3,419
Long-Term Debt Issued
9994,471985---
Long-Term Debt Repaid
-2,047-2,548-33-1,282-35-787
Net Long-Term Debt Issued (Repaid)
-1,0481,923952-1,282-35-787
Issuance of Common Stock
242322202819
Repurchase of Common Stock
-2,176-2,564-3,246-1,038-118-41
Net Common Stock Issued (Repurchased)
-2,152-2,541-3,224-1,018-90-22
Common Dividends Paid
-2,167-2,161-2,087-3,386-5,148-2,684
Other Financing Activities
-25-25-2-8--
Financing Cash Flow
-2,420-2,804-4,361-5,694-5,273-3,493
Effect of Exchange Rate Changes on Cash and Cash Equivalents
---1-11
Net Cash Flow
-2,750-3,6961,814-6947631,880
Free Cash Flow
3,9663,4505,7715,1556,0934,941
Free Cash Flow Growth
14.96%-40.22%11.95%-15.39%23.32%220.22%
FCF Margin
16.61%15.24%24.35%21.31%23.71%26.50%
Free Cash Flow Per Share
7.336.3210.148.8310.388.46
Levered Free Cash Flow
2,5113,6305,5403,8485,4543,981
Unlevered Free Cash Flow
3,6251,7254,4825,0635,5404,901
Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q