EOG Resources EOG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $5.5B-9.5% | $4.98B-22.2% | $5.53B-22.5% | $5.73B-23.5% | $6.08B-17.4% | ||
| $4.64B+14.7% | $4.46B+8.6% | $4.25B+5.8% | $4.12B+5.9% | $4.05B+7.4% | ||
| $224M+9.8% | $216M+8.5% | $207M+4.0% | $212M+7.1% | $204M+8.5% | ||
| —— | —— | —— | —— | —— | ||
| $104M+148% | $49M+119% | -$72M— | -$98M— | -$218M— | ||
| $132M— | -$276M— | —— | —— | —— | ||
| -$10M-400% | $17M-26.1% | $13M— | -$34M— | -$2M— | ||
| $652M— | -$303M— | —— | —— | —— | ||
| $10.72B-7.0% | $10.04B-17.3% | $10.2B-18.3% | $10.67B-8.0% | $11.53B+4.9% | ||
| $530M-31.3% | $479M-53.0% | $484M-54.5% | $552M-42.7% | $771M-7.2% | ||
| -$11.05B-90.5% | -$10.94B-83.3% | -$10.45B-68.8% | -$6.05B+1.8% | -$5.8B+8.9% | ||
| $2.18B-33.9% | $2.56B-21.0% | $2.88B+12.4% | $3.2B+70.3% | $3.29B+123% | ||
| $24M— | $23M— | $22M— | —— | —— | ||
| —— | —— | —— | -$4.84B-1.4% | -$4.42B-1.8% | ||
| -$2.75B-310% | -$3.7B-304% | -$2.59B-426% | -$215M— | $1.31B— | ||
| —— | —— | —— | $18M— | $121M— | ||
| —— | —— | -$293M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$3M— | -$35M— | —— | —— | —— | ||
| $43M— | -$763M— | -$509M— | -$253M— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$31M-63.2% | -$27M-58.8% | -$27M+25.0% | -$27M+20.6% | -$19M+42.4% | ||
| $38M-19.1% | $49M+250% | $53M+783% | $53M+783% | $47M+4,600% | ||
| —— | —— | $293M— | —— | —— | ||
| $6.23B+18.6% | $6.12B+14.2% | $5.82B+6.5% | $5.59B+0.2% | $5.25B-5.7% | ||
| $530M-31.3% | $479M-53.0% | $484M-54.5% | $552M-42.7% | $771M-7.2% | ||
| $31M-6.1% | $32M-3.0% | $33M0.0% | $33M0.0% | $33M+3.1% | ||
| $2.17B+3.2% | $2.16B+3.5% | $2.12B-27.5% | $2.11B-26.9% | $2.1B-26.2% | ||
| $838M+101% | $843M+116% | $430M+122% | $374M+60.5% | $416M+122% | ||
| $156M+500% | $24M+4.3% | $25M+4.2% | $20M-47.4% | $26M-54.4% | ||
| $10.19B-5.3% | $9.57B-14.0% | $9.71B-15.0% | $10.12B-4.9% | $10.76B+5.9% | ||
| $10.19B-5.3% | $9.57B-14.0% | $9.71B-15.0% | $10.12B-4.9% | $10.76B+5.9% |
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.
