Net Cash Received from (Payments for) Settlements of Financial Commodity Derivative Contracts
EOG Resources Net Cash Received from (Payments for) Settlements of Financial Commodity Derivative Contracts decreased by 152.4% to -$53.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 39.5%, from -$38.00M to -$53.00M. Over 2 years (FY 2021 to FY 2024), Net Cash Received from (Payments for) Settlements of Financial Commodity Derivative Contracts shows an upward trend with a -42.1% CAGR.
Analysis
How to read this metric
Positive cash flow indicates that hedges provided a benefit during a period of unfavorable market prices, while negative cash flow indicates the cost of hedging when market prices were higher than the hedge floor.
Detailed definition
This represents the actual cash impact of settling financial commodity derivative contracts during the period. Unlike ma...
Peer comparison
Used by most E&P companies to manage cash flow stability; peers' results depend on their specific hedging strategy and price floors.
operating_cash_received_paid_on_derivative_instruments_netHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$193.00M | -$293.00M | -$122.00M | -$296.00M | -$2.11B | -$847.00M | -$244.00M | -$123.00M | -$30.00M | $55.00M | $79.00M | $61.00M | $19.00M | -$38.00M | -$24.00M | -$21.00M | -$53.00M |
| QoQ Change | — | -51.8% | +58.4% | -142.6% | -614.2% | +59.9% | +71.2% | +49.6% | +75.6% | +283.3% | +43.6% | -22.8% | -68.9% | -300.0% | +36.8% | +12.5% | -152.4% |
| YoY Change | — | — | — | — | -995.3% | -189.1% | -100.0% | +58.4% | +98.6% | +144.7% | +363.3% | — | — | -169.1% | -130.4% | -210.5% | -39.5% |
Net Cash Received from (Payments for) Settlements of Financial Commodity Derivative Contracts at Other Companies
Frequently Asked Questions
- What is EOG Resources's net cash received from (payments for) settlements of financial commodity derivative contracts?
- EOG Resources (EOG) reported net cash received from (payments for) settlements of financial commodity derivative contracts of -$53.00M in Q1 2026.
- How has EOG Resources's net cash received from (payments for) settlements of financial commodity derivative contracts changed year-over-year?
- EOG Resources's net cash received from (payments for) settlements of financial commodity derivative contracts decreased by 39.5% year-over-year, from -$38.00M to -$53.00M.
- What is the long-term trend for EOG Resources's net cash received from (payments for) settlements of financial commodity derivative contracts?
- Over 2 years (2021 to 2024), EOG Resources's net cash received from (payments for) settlements of financial commodity derivative contracts has grown at a -42.1% compound annual growth rate (CAGR), from -$638.00M to $214.00M.
- What does net cash received from (payments for) settlements of financial commodity derivative contracts mean?
- The actual cash money gained or lost from settling hedging contracts.