EOG Resources EOG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.98B+35.3% | $701M-44.0% | $1.47B-12.1% | $1.35B-20.4% | $1.46B-18.2% | ||
| $1.19B+17.8% | $1.23B+20.3% | $1.17B+13.4% | $1.05B+7.0% | $1.01B-5.7% | ||
| $58M+16.0% | $60M+17.6% | $53M-8.6% | $53M+17.8% | $50M+11.1% | ||
| $2.97B+29.6% | $2.61B-5.5% | $3.11B-13.3% | $2.03B-29.7% | $2.29B-21.2% | ||
| $153M+50.0% | $112M-4.3% | $171M-28.5% | $94M-70.0% | $102M-70.9% | ||
| -$1.55B-8.0% | -$1.76B-38.1% | -$5.96B-282% | -$1.78B-16.2% | -$1.43B+10.5% | ||
| $418M-48.1% | $677M-31.8% | $479M-39.7% | $602M-13.9% | $806M+6.2% | ||
| -$968M+28.4% | -$984M-90.7% | —— | -$1.64B-34.3% | -$1.35B-4.6% | ||
| $453M+192% | -$134M-114% | -$1.69B-344% | -$1.38B-1,095% | -$493M-3,621% | ||
| $2.81B+28.6% | $2.5B-5.5% | $2.94B-12.2% | $1.94B-24.8% | $2.19B-14.3% |
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Compare these in charts →Questions, answered.
- How much cash does EOG Resources generate?
- EOG Resources (EOG) generated $10.7B in operating cash flow over the trailing twelve months.
- What is EOG Resources's free cash flow?
- After $530.0M of capital expenditures, EOG Resources's free cash flow was $10.2B over the trailing twelve months, down 5.3% year over year.
- Where does EOG Resources's cash flow data come from?
- Every line is extracted from EOG Resources's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
