EOG Resources EOG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.98B+182% | $701M-52.3% | $1.47B+9.4% | $1.35B-8.1% | $1.46B+16.9% | ||
| $1.19B-2.7% | $1.23B+4.9% | $1.17B+11.0% | $1.05B+3.9% | $1.01B-0.6% | ||
| $58M-3.3% | $60M+13.2% | $53M0.0% | $53M+6.0% | $50M-2.0% | ||
| $2.97B+13.6% | $2.61B-16.0% | $3.11B+53.1% | $2.03B-11.2% | $2.29B-17.2% | ||
| $153M+36.6% | $112M-34.5% | $171M+81.9% | $94M-7.8% | $102M-12.8% | ||
| -$1.55B+12.3% | -$1.76B+70.5% | -$5.96B-235% | -$1.78B-24.5% | -$1.43B-12.1% | ||
| $418M-38.3% | $677M+41.3% | $479M-20.4% | $602M-25.3% | $806M-18.8% | ||
| -$968M+1.6% | -$984M— | —— | -$1.64B-20.9% | -$1.35B-162% | ||
| $453M+438% | -$134M+92.1% | -$1.69B-21.9% | -$1.38B-181% | -$493M-151% | ||
| $2.81B+12.5% | $2.5B-15.0% | $2.94B+51.7% | $1.94B-11.4% | $2.19B-17.3% |
Chart any of these lines over time, or line them up against competitors.
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.
