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% | ||
| $18M-59.1% | —— | $278M+26.4% | $105M-18.0% | $44M-77.9% | ||
| -$21M+72.4% | $84M+327% | -$4M+86.7% | $45M+160% | -$76M+35.0% | ||
| $279M+316% | -$40M— | $0+100% | -$107M— | -$129M-122% | ||
| -$123M-28.1% | $10M+66.7% | $155M+43.5% | -$52M-160% | -$96M-35.2% | ||
| $907M+1,990% | $0— | -$133M-22.0% | -$122M-270% | -$48M+17.2% | ||
| $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% | ||
| $1M— | $12M+9.1% | $0— | $11M— | $0— | ||
| -$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% | ||
| -$53M-39.5% | -$21M-211% | —— | -$24M-130% | -$38M-169% | ||
| $45M+210% | —— | -$159M— | -$8M+93.7% | -$41M+82.1% | ||
| $113M+159% | —— | $116M+46.8% | —— | -$191M-181% | ||
| $31M+3,200% | -$16M— | -$18M-157% | $0-100% | -$1M-104% | ||
| $467M+238% | -$103M-168% | $0-100% | -$321M— | -$339M-206% | ||
| -$55M-228% | —— | $28M+114% | $43M— | $43M-73.3% | ||
| -$15M-36.4% | -$3M0.0% | -$2M0.0% | -$11M-267% | -$11M-22.2% | ||
| $23M-32.4% | $4M-50.0% | $0— | $11M+120% | $34M+3,300% | ||
| -$45M-210% | —— | $159M— | $8M-93.7% | $41M-82.1% | ||
| $1.49B+8.0% | $1.54B+23.6% | $1.49B+18.1% | $1.7B+25.2% | $1.38B-7.0% | ||
| $153M+50.0% | $112M-4.3% | $171M-28.5% | $94M-70.0% | $102M-70.9% | ||
| $7M-12.5% | $7M-12.5% | $8M0.0% | $9M0.0% | $8M0.0% | ||
| $544M+1.1% | $550M+8.1% | $545M+2.3% | $528M+1.5% | $538M+2.5% | ||
| $39M-11.4% | $689M+150% | $71M+373% | $39M-51.9% | $44M+132% | ||
| $144M+1,100% | $3M-25.0% | $5M— | $4M-60.0% | $12M+33.3% | ||
| $2.81B+28.6% | $2.5B-5.5% | $2.94B-12.2% | $1.94B-24.8% | $2.19B-14.3% | ||
| $2.81B+28.6% | $2.5B-5.5% | $2.94B-12.2% | $1.94B-24.8% | $2.19B-14.3% |
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.
