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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	5,497	4,980	6,403	7,594	7,759	4,664
Depreciation & Amortization	4,641	4,461	4,108	3,492	3,542	3,651
Stock-Based Compensation	224	216	199	177	133	152
Other Adjustments	826	1,227	883	-114	818	842
Change in Receivables	-655	300	101	-38	-347	-821
Changes in Inventories	-104	-49	259	-231	-534	-13
Changes in Accounts Payable	137	-271	-36	-119	90	456
Changes in Income Taxes Payable	71	-735	541	61	-113	312
Changes in Other Operating Activities	72	-85	-315	518	-255	-452
Operating Cash Flow	10,721	10,044	12,143	11,340	11,093	8,791
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	156	24	23	140	349	231
Payments for Business Acquisitions	-	-4,451	-	-	-	-
Other Investing Activities	-1	85	382	-295	-405	200
Investing Cash Flow	-11,051	-10,936	-5,967	-6,340	-5,056	-3,419
Long-Term Debt Issued	-	4,471	985	-	-	-
Long-Term Debt Repaid	-2,547	-2,548	-33	-1,282	-35	-787
Net Long-Term Debt Issued (Repaid)	-2,547	1,923	952	-1,282	-35	-787
Issuance of Common Stock	24	23	22	20	28	19
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	-	1	1
Net Cash Flow	-2,750	-3,696	1,814	-694	763	1,880
Free Cash Flow	3,966	3,450	5,771	5,155	6,093	4,941
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	7.33	6.32	10.14	8.83	10.38	8.46
Levered Free Cash Flow	1,012	3,630	5,540	3,848	5,454	3,981
Unlevered Free Cash Flow	3,625	1,725	4,482	5,063	5,540	4,901

SEC Filings: 10-K · 10-Q