Income StatementBalance SheetCash FlowSegments
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EOG Resources Cash Flow Statement

Operating, investing, and financing cash movements

EOG Resources generated $10.7B in operating cash flow over the trailing twelve months. After $530.0M in capital expenditures, free cash flow was $10.2B. Free cash flow decreased 0.1% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$10.7BNet Cash From Investing (TTM)-$11.1BNet Cash From Financing (TTM)-$4.8BCapital Expenditures (TTM)$530.0MDepreciation And Amortization Cf (TTM)$4.6BNet Change In Cash (TTM)-$2.8B
Latest FilingQ1 2026
Report Date2026-05-05
Market Cap$75.2B
P/E Ratio13.68
ROE18.19%

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Other non-cash income (expense)-$3.0M-$11.0M-$11.0M-$2.0M-$3.0M-$15.0M
Other non-cash income (expense)-$3.0M-$11.0M-$11.0M-$2.0M-$3.0M-$15.0M
Change in accounts payable—-$129.0M-$107.0M$0.0-$40.0M$279.0M
Change in inventories-$37.0M-$76.0M$45.0M-$4.0M$84.0M-$21.0M
Change in other liabilities$6.0M-$96.0M-$52.0M$155.0M$10.0M-$123.0M
Change in receivables—-$48.0M-$122.0M-$133.0M$0.0$907.0M
Deferred income taxes—$44.0M$105.0M$278.0M—$18.0M
Depreciation and amortization$1.0B$1.0B$1.1B$1.2B$1.2B$1.2B
Other Non-Cash Income (Expense)-$3.0M-$11.0M-$11.0M-$2.0M-$3.0M-$15.0M
Other Non-cash Income (Expense)-$3.0M-$11.0M-$11.0M-$2.0M-$3.0M-$15.0M
Other Non-cash Income (Expense)-$3.0M-$11.0M-$11.0M-$2.0M-$3.0M-$15.0M
Net cash from operating activities$2.8B$2.3B$2.0B$3.1B$2.6B$3.0B
Net income$1.3B$1.5B$1.3B$1.5B$701.0M$2.0B
Other non-cash income (expense)-$3.0M-$11.0M-$11.0M-$2.0M-$3.0M-$15.0M
Net Cash Received from (Payments for) Settlements of Financial Commodity Derivative Contracts$19.0M-$38.0M-$24.0M—-$21.0M-$53.0M
Changes in Components of Working Capital Associated with Investing Activities-$85.0M-$41.0M-$8.0M-$159.0M—$45.0M
Gain (Loss) on Derivative Instruments, Net, Pretax—-$191.0M—$116.0M—$113.0M
Gain (Loss) on Disposition of Assets—-$1.0M$0.0-$18.0M-$16.0M$31.0M
Income and other taxes$151.0M-$339.0M-$321.0M$0.0-$103.0M$467.0M
Increase (Decrease) in Other Operating Assets—$43.0M$43.0M$28.0M—-$55.0M
Other Noncash Income (Expense)-$3.0M-$11.0M-$11.0M-$2.0M-$3.0M-$15.0M
Dry Hole Costs$8.0M$34.0M$11.0M$0.0$4.0M$23.0M
Other Non-cash Income and Expense-$3.0M-$11.0M-$11.0M-$2.0M-$3.0M-$15.0M
Other Non-Cash Adjustments-$3.0M-$11.0M-$11.0M-$2.0M-$3.0M-$15.0M
Other Non-Cash Income and Expense-$3.0M-$11.0M-$11.0M-$2.0M-$3.0M-$15.0M
Stock-based compensation$51.0M$50.0M$53.0M$53.0M$60.0M$58.0M

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Capital expenditures$117.0M$102.0M$94.0M$171.0M$112.0M$153.0M
Changes in Components of Working Capital Associated with Investing Activities$85.0M$41.0M$8.0M$159.0M—-$45.0M
Payments to Acquire Oil and Gas Property and Equipment$1.2B$1.4B$1.7B$1.5B$1.5B$1.5B
Payments to Acquire Other Property, Plant, and Equipment$117.0M$102.0M$94.0M$171.0M$112.0M$153.0M
Net cash from investing activities-$1.3B-$1.4B-$1.8B-$6.0B-$1.8B-$1.5B

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Finance Lease, Principal Payments$8.0M$8.0M$9.0M$8.0M$7.0M$7.0M
Payments of Ordinary Dividends$509.0M$538.0M$528.0M$545.0M$550.0M$544.0M
Finance lease prepayments$8.0M$8.0M$9.0M$8.0M$7.0M$7.0M
Net cash from financing activities-$516.0M-$1.4B-$1.6B—-$984.0M-$968.0M
Proceeds from issuance of common stock$11.0M$0.0$11.0M$0.0$12.0M$1.0M
Repurchases of common stock$993.0M$806.0M$602.0M$479.0M$677.0M$418.0M

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$2.6B$2.2B$1.9B$2.9B$2.5B$2.8B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net increase (decrease) in cash$970.0M-$493.0M-$1.4B-$1.7B-$134.0M$453.0M
Impairment Of Oil And Gas Properties$276.0M$44.0M$39.0M$71.0M$689.0M$39.0M
Proceeds from Sale of Oil and Natural Gas Properties$4.0M$12.0M$4.0M$5.0M$3.0M$144.0M