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Eog Resources Inc (EOG) Annual Cash Flow Statement

Annual · GAAP · USD millions
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This page allows investors to follow Eog Resources Inc's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income4,980.00
Depreciation & amortization4,461.00
Amortization of Other Assets0.00
Exploration Costs0.00
Impairment of Oil and Gas Properties843.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-49.00
Impairments0.00
Gain (Loss) on Disposition of Assets, Total35.00
Share-based Compensation216.00
Dry Hole Costs0.00
Tax benefit on stock options0.00
Gains Losses On Property Dispositions Net-
Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities Other-
Results Of Operations Dry Hole Costs49.00
Realized Gains Losses-
Other Net Excluding Gains Losses-1.00
Changes In Components Of Working Capital Associated With Investing And Financing Activities-85.00
Income taxes-392.00
Unrealized Gain (Loss) on Derivatives and Commodity Contracts0.00
Increase (Decrease) in Receivables300.00
Increase (Decrease) in Accounts Payable-271.00
Accrued expenses0.00
Derivative0.00
Prepaid expenses0.00
Other Working Capital0.00
Other Noncash Income (Expense)27.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-69.00
Discontinued operations0.00
Net Cash flow from Operating Activities10,044.00
Investing Activities
Capital Expenditures-6,594.00
Sale of Capital Items24.00
Short-term investments - liq.0.00
Short-term investments - acq.0.00
Exploration Costs0.00
Changes In Components Of Working Capital Associated With Investing Activities85.00
Dry Hole Costs0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-4,451.00
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-10,936.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-25.00
Long-term debt - borrowings4,471.00
Long-term debt - repayments-2,516.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-2,541.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net0.00
Settlement Of Foreign Currency Swap-
Finance Lease Principal Payments-32.00
Dividends paid to minority interests0.00
Dividends paid-2,161.00
Net Cash Flow from Financing Activities-2,804.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow3,474.00
Total Cash Flow-3,696.00
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About Eog Resources Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 24, 2026
  • Source: eog-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000821189-26-000054

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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