EOG Resources EOG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $5.5B+10.4% | $4.98B-9.9% | $5.53B-3.5% | $5.73B-5.7% | $6.08B-5.1% | ||
| $4.64B+4.0% | $4.46B+4.9% | $4.25B+3.4% | $4.12B+1.7% | $4.05B-1.5% | ||
| $224M+3.7% | $216M+4.3% | $207M-2.4% | $212M+3.9% | $204M+2.5% | ||
| —— | —— | —— | —— | —— | ||
| $104M+112% | $49M+168% | -$72M+26.5% | -$98M+55.0% | -$218M+15.8% | ||
| $132M+148% | -$276M— | —— | —— | —— | ||
| -$10M-159% | $17M+30.8% | $13M+138% | -$34M-1,600% | -$2M-109% | ||
| $652M+315% | -$303M— | —— | —— | —— | ||
| $10.72B+6.7% | $10.04B-1.5% | $10.2B-4.5% | $10.67B-7.4% | $11.53B-5.1% | ||
| $530M+10.6% | $479M-1.0% | $484M-12.3% | $552M-28.4% | $771M-24.3% | ||
| -$11.05B-1.1% | -$10.94B-4.7% | -$10.45B-72.8% | -$6.05B-4.3% | -$5.8B+2.8% | ||
| $2.18B-15.1% | $2.56B-11.0% | $2.88B-9.9% | $3.2B-2.9% | $3.29B+1.4% | ||
| $24M+4.3% | $23M+4.5% | $22M— | —— | —— | ||
| —— | —— | —— | -$4.84B-9.5% | -$4.42B-1.4% | ||
| -$2.75B+25.6% | -$3.7B-42.6% | -$2.59B-1,106% | -$215M-116% | $1.31B-27.9% | ||
| —— | —— | —— | $18M-85.1% | $121M-43.5% | ||
| —— | —— | -$293M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$3M+91.4% | -$35M— | —— | —— | —— | ||
| $43M+106% | -$763M-49.9% | -$509M-101% | -$253M— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$31M-14.8% | -$27M0.0% | -$27M0.0% | -$27M-42.1% | -$19M-11.8% | ||
| $38M-22.4% | $49M-7.5% | $53M0.0% | $53M+12.8% | $47M+236% | ||
| —— | —— | $293M— | —— | —— | ||
| $6.23B+1.8% | $6.12B+5.1% | $5.82B+4.1% | $5.59B+6.5% | $5.25B-1.9% | ||
| $530M+10.6% | $479M-1.0% | $484M-12.3% | $552M-28.4% | $771M-24.3% | ||
| $31M-3.1% | $32M-3.0% | $33M0.0% | $33M0.0% | $33M0.0% | ||
| $2.17B+0.3% | $2.16B+1.9% | $2.12B+0.6% | $2.11B+0.4% | $2.1B+0.6% | ||
| $838M-0.6% | $843M+96.0% | $430M+15.0% | $374M-10.1% | $416M+6.4% | ||
| $156M+550% | $24M-4.0% | $25M+25.0% | $20M-23.1% | $26M+13.0% | ||
| $10.19B+6.5% | $9.57B-1.5% | $9.71B-4.0% | $10.12B-5.9% | $10.76B-3.3% | ||
| $10.19B+6.5% | $9.57B-1.5% | $9.71B-4.0% | $10.12B-5.9% | $10.76B-3.3% |
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.
