EOG Resources, Inc. (EOG)
NYSE: EOG · Real-Time Price · USD
138.60
+1.98 (1.45%)
Jun 2, 2026, 1:11 PM EDT - Market open
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 | 854 | 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 | 13 | -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 | 999 | 4,471 | 985 | - | - | - |
Long-Term Debt Repaid | -2,547 | -2,548 | -33 | -1,282 | -35 | -787 |
Net Long-Term Debt Issued (Repaid) | -1,548 | 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 | 540 | 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 |