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% | ||
| $18M— | —— | $278M+165% | $105M+139% | $44M— | ||
| -$21M-125% | $84M+2,200% | -$4M-109% | $45M+159% | -$76M-105% | ||
| $279M+798% | -$40M— | $0+100% | -$107M+17.1% | -$129M— | ||
| -$123M-1,330% | $10M-93.5% | $155M+398% | -$52M+45.8% | -$96M-1,700% | ||
| $907M— | $0+100% | -$133M-9.0% | -$122M-154% | -$48M— | ||
| $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% | ||
| $1M-91.7% | $12M— | $0-100% | $11M— | $0-100% | ||
| -$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% | ||
| -$53M-152% | -$21M— | —— | -$24M+36.8% | -$38M-300% | ||
| $45M— | —— | -$159M-1,888% | -$8M+80.5% | -$41M+51.8% | ||
| $113M— | —— | $116M— | —— | -$191M— | ||
| $31M+294% | -$16M+11.1% | -$18M— | $0+100% | -$1M— | ||
| $467M+553% | -$103M— | $0+100% | -$321M+5.3% | -$339M-325% | ||
| -$55M— | —— | $28M-34.9% | $43M0.0% | $43M— | ||
| -$15M-400% | -$3M-50.0% | -$2M+81.8% | -$11M0.0% | -$11M-267% | ||
| $23M+475% | $4M— | $0-100% | $11M-67.6% | $34M+325% | ||
| -$45M— | —— | $159M+1,888% | $8M-80.5% | $41M-51.8% | ||
| $1.49B-3.4% | $1.54B+3.4% | $1.49B-12.2% | $1.7B+23.0% | $1.38B+10.7% | ||
| $153M+36.6% | $112M-34.5% | $171M+81.9% | $94M-7.8% | $102M-12.8% | ||
| $7M0.0% | $7M-12.5% | $8M-11.1% | $9M+12.5% | $8M0.0% | ||
| $544M-1.1% | $550M+0.9% | $545M+3.2% | $528M-1.9% | $538M+5.7% | ||
| $39M-94.3% | $689M+870% | $71M+82.1% | $39M-11.4% | $44M-84.1% | ||
| $144M+4,700% | $3M-40.0% | $5M+25.0% | $4M-66.7% | $12M+200% | ||
| $2.81B+12.5% | $2.5B-15.0% | $2.94B+51.7% | $1.94B-11.4% | $2.19B-17.3% | ||
| $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.
