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Eog Resources Inc (EOG) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income4,704.00
Depreciation & amortization2,452.00
Amortization of Other Assets0.00
Exploration Costs33.00
Impairment of Oil and Gas Properties58.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-47.00
Impairments0.00
Gain (Loss) on Disposition of Assets, Total89.00
Share-based Compensation118.00
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 Costs23.00
Realized Gains Losses-
Other Net Excluding Gains Losses-
Changes In Components Of Working Capital Associated With Investing And Financing Activities45.00
Income taxes0.00
Unrealized Gain (Loss) on Derivatives and Commodity Contracts0.00
Increase (Decrease) in Receivables847.00
Increase (Decrease) in Accounts Payable455.00
Accrued expenses0.00
Derivative0.00
Prepaid expenses0.00
Other Working Capital-188.00
Other Noncash Income (Expense)-17.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-869.00
Discontinued operations0.00
Net Cash flow from Operating Activities7,635.00
Investing Activities
Capital Expenditures-3,426.00
Sale of Capital Items151.00
Short-term investments - liq.0.00
Short-term investments - acq.0.00
Exploration Costs0.00
Changes In Components Of Working Capital Associated With Investing Activities-45.00
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 Acquired0.00
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 Net-51.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-3,326.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-1,701.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-13.00
Settlement Of Foreign Currency Swap-
Finance Lease Principal Payments-7.00
Dividends paid to minority interests0.00
Dividends paid-1,084.00
Net Cash Flow from Financing Activities-2,798.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow4,360.00
Total Cash Flow1,511.00
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About Eog Resources Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 4, 2026
  • Source: eog-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000821189-26-000149

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