EOG Resources, Inc. (EOG) quarterly cash flow statement — complete operating, investing & financing history
EOG Resources, Inc. (EOG) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 3.81B | 4.67B | 2.97B | 2.61B | 3.11B | 2.03B | 2.29B | 2.76B | 3.59B | 2.89B | 2.9B | 3.1B | 2.7B | 2.28B | 3.25B | 3.44B | 4.77B | 2.05B | 828M | 3.17B |
| Operating CF Margin % | 44.6% | 54.16% | 43.89% | 46.33% | 54.27% | 37.95% | 39.18% | 48.9% | 61.18% | 47.92% | 49.76% | 51.48% | 44.23% | 41.7% | 58.34% | 53.03% | 62.82% | 23.69% | 12.26% | 53.59% |
| Operating CF Growth % | 22.57% | 129.77% | 29.58% | -5.47% | -13.29% | -29.66% | -21.15% | -10.99% | 32.69% | 26.88% | -10.81% | -9.87% | -43.35% | 11.18% | 293.12% | 8.78% | 117.35% | 31.37% | -55.72% | 182.37% |
| Net Income | 2.78B | 2.72B | 1.98B | 701M | 1.47B | 1.34B | 1.46B | 1.25B | 1.67B | 1.69B | 1.79B | 1.99B | 2.03B | 1.55B | 2.02B | 2.28B | 2.85B | 2.24B | 390M | 1.99B |
| Depreciation & Amortization | 1.29B | 1.26B | 1.19B | 1.23B | 1.17B | 1.05B | 1.01B | 1.02B | 1.03B | 984M | 1.07B | 930M | 898M | 866M | 798M | 878M | 906M | 911M | 847M | 1.01B |
| Stock-Based Compensation | 55M | 60M | 58M | 60M | 53M | 53M | 50M | 51M | 58M | 45M | 45M | 51M | 57M | 35M | 34M | 34M | 34M | 30M | 35M | 35M |
| Deferred Taxes | -106M | 346M | 18M | -84M | 278M | 105M | 44M | -80M | 220M | 128M | 199M | 199M | 56M | 194M | 234M | 179M | 327M | -102M | -465M | 122M |
| Other Non-Cash Items | -249M | -3M | -120M | 709M | 2M | -70M | 243M | 394M | 6M | 195M | -179M | -179M | -3M | -85M | -530M | -277M | -689M | -720M | 2.56B | -82M |
| Working Capital Changes | 40M | 283M | -163M | 0 | 138M | -454M | -524M | 128M | 600M | -153M | -25M | 115M | -334M | -286M | 696M | 353M | 1.34B | -309M | -2.54B | 97M |
| Change in Receivables | -414M | 60M | -907M | -3M | 133M | 122M | 48M | -99M | 109M | 33M | 58M | 201M | -714M | 137M | 338M | 661M | 392M | -522M | -878M | -182M |
| Change in Inventory | -27M | 26M | 21M | -84M | 4M | -45M | 76M | 37M | 30M | 75M | 117M | 100M | -28M | -226M | -77M | -223M | -140M | -157M | -14M | -108M |
| Change in Payables | -44M | 176M | 279M | -40M | 5M | -107M | -129M | 152M | -159M | 29M | -58M | -49M | 238M | -231M | -77M | -211M | -88M | 259M | 130M | 341M |
| Cash from Investing | -1.36B | -1.78B | -1.54B | -1.76B | -5.96B | -1.78B | -1.43B | -1.28B | -1.56B | -1.53B | -1.6B | -1.5B | -1.53B | -1.74B | -1.57B | -1.4B | -1.22B | -1.49B | -956M | -837M |
| Capital Expenditures | -1.6B | -1.78B | -1.64B | -1.66B | -1.66B | -1.79B | -1.48B | -1.36B | -1.5B | -1.67B | -1.83B | -1.52B | -1.52B | -1.52B | -1.62B | -1.36B | -1.21B | -1.42B | -1.01B | -1.01B |
| CapEx % of Revenue | 18.68% | 20.67% | 24.33% | 29.35% | 29.01% | 33.48% | 25.39% | 24.16% | 25.61% | 27.7% | 31.45% | 25.24% | 24.83% | 27.86% | 29.11% | 20.97% | 15.86% | 16.47% | 14.94% | 17.16% |
| Acquisitions | 0 | 0 | 0 | 13M | 0 | 0 | 0 | 4M | 0 | 10M | 9M | 5M | 14M | 29M | 92M | 0 | 79M | 110M | 121M | 77M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 238M | 1M | 99M | -120M | -4.3B | 12M | 53M | 85M | -59M | 127M | 229M | 18M | -28M | -250M | -35M | -35M | -90M | -173M | -68M | 100M |
| Cash from Financing | -1.61B | -1.83B | -968M | -984M | 1.17B | -1.64B | -1.35B | -516M | -1.34B | -1.22B | -1.29B | -1.65B | -610M | -789M | -2.64B | -1.35B | -1.36B | -1.5B | -1.07B | -1.41B |
| Debt Issued (Net) | 0 | -6M | -7M | 242M | 2.2B | -509M | -8M | 977M | -8M | -9M | -8M | -8M | -8M | -8M | -1.26B | -8M | -8M | -9M | -10M | -10M |
| Equity Issued (Net) | -1.06B | -1.28B | -417M | -665M | -479M | -591M | -806M | -993M | -795M | -699M | -759M | -310M | -109M | -302M | -317M | -23M | -37M | -15M | -43M | -8M |
| Dividends Paid | -544M | -540M | -544M | -550M | -545M | -528M | -538M | -509M | -533M | -520M | -525M | -1.34B | -494M | -480M | -1.07B | -1.33B | -1.31B | -1.49B | -1.02B | -1.41B |
| Share Repurchases | -1.06B | -1.3B | -418M | -677M | -479M | -602M | -806M | -993M | -795M | -699M | -759M | -310M | -109M | -302M | -317M | -23M | -37M | -15M | -43M | -8M |
| Other Financing | -7M | 0 | 0 | -11M | -7M | -7M | 0 | 9M | 0 | 11M | 0 | 10M | 1M | 1M | 0 | 11M | 0 | 13M | 4M | 10M |
| Net Change in Cash | 840M | 1.06B | 453M | -134M | -1.69B | -1.38B | -493M | 970M | 691M | 139M | 14M | -48M | 562M | -254M | -954M | 700M | 2.2B | -936M | -1.2B | 916M |
| Free Cash Flow | 2.22B | 2.89B | 1.32B | 957M | 1.45B | 239M | 806M | 1.4B | 2.09B | 1.22B | 1.07B | 1.58B | 1.19B | 756M | 1.63B | 2.08B | 3.57B | 624M | -181M | 2.15B |
| FCF Margin % | 25.92% | 33.49% | 19.56% | 16.97% | 25.26% | 4.46% | 13.8% | 24.74% | 35.57% | 20.22% | 18.31% | 26.24% | 19.4% | 13.85% | 29.23% | 32.06% | 46.96% | 7.22% | -2.68% | 36.43% |
| FCF Growth % | 53.04% | 1107.95% | 64.02% | -31.55% | -30.58% | -80.39% | -24.53% | -11.63% | 75.89% | 61.24% | -34.52% | -24.02% | -66.76% | 21.15% | 1001.1% | -3.25% | 174.46% | 16.42% | -118.99% | 668.36% |
| FCF per Share | 4.25 | 5.46 | 2.47 | 1.77 | 2.66 | 0.44 | 1.46 | 2.49 | 3.67 | 2.13 | 1.85 | 2.72 | 2.03 | 1.29 | 2.78 | 3.54 | 6.08 | 1.06 | -0.31 | 3.68 |
| FCF Conversion (FCF/Net Income) | 1.37x | 1.71x | 1.50x | 3.73x | 2.11x | 1.51x | 1.56x | 2.21x | 2.14x | 1.71x | 1.62x | 1.56x | 1.33x | 1.47x | 1.61x | 1.51x | 1.67x | 0.92x | 2.12x | 1.59x |
| Interest Paid | 86M | 41M | 82M | 61M | 33M | 80M | 11M | 65M | 9M | 52M | 0 | 0 | 17M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 407M | 606M | 4M | 243M | 189M | 705M | 732M | 192M | 3M | 582M | 0 | 0 | 389M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |