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EOG Resources EOG Changes in Components of Working Capital Associated with Investing Activities

Changes in Components of Working Capital Associated with Investing Activities at other companies

Occidental Petroleum logo
Occidental PetroleumOXY
-$25M-150%
ConocoPhillips logo
ConocoPhillipsCOP
$162M-80.4%
Bank of America logo
Bank of AmericaBAC
-$238M-1,388%
Brookfield Asset Management logo
Brookfield Asset ManagementBAM
-$272M+39.1%
NRG Energy logo
NRG EnergyNRG
$140M—
MIT
TPG Mortgage Investment Trust MITT
-$397K—

Other financials

Income statement

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Revenue$6.9B+22.1%
Operating income$2.6B+39.8%
Net income$2.0B+35.3%
EPS (diluted)$3.70+39.6%

Balance sheet

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Cash & equivalents$3.8B-41.7%
Total debt$8.3B+64.1%
Total equity$30.9B+4.7%
Total assets$53.4B+13.6%

Cash flow

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Operating cash flow$3.0B+29.6%
CapEx$153.0M+50.0%
Free cash flow$2.8B+28.6%

Valuation

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Market cap$69.23B+9.5%
Enterprise value$73.69B+18.4%
P/E12.6×+2.2×
P/S2.9×+0.2×

Profitability

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Operating margin29.8%-3.2pp
Net margin23%-3.1pp

Returns & leverage

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Return on equity18.2%-2.7pp
Debt / equity0.3×+0.1×
Current ratio1.7×-0.2×

Where this comes from

Reported directly by EOG Resources in its filing.

Tagged under the XBRL concept eog:ChangesInComponentsOfWorkingCapitalAssociatedWithInvestingActivities.

The official record: EOG Resources’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is EOG Resources's changes in components of working capital associated with investing activities?
EOG Resources (EOG) reported changes in components of working capital associated with investing activities of -$45M in Q1 2026.
How has EOG Resources's changes in components of working capital associated with investing activities changed year-over-year?
EOG Resources's changes in components of working capital associated with investing activities decreased by 209.8% year-over-year, from $41M to -$45M.
What does changes in components of working capital associated with investing activities mean?
Adjustments to cash flow for timing differences in investment-related working capital.
How do you interpret changes in components of working capital associated with investing activities?
Significant fluctuations may indicate changes in payment terms with vendors or timing of large capital project settlements.
How does changes in components of working capital associated with investing activities compare across companies?
Often grouped within 'Other' investing activities or explicitly stated as working capital adjustments for capital projects.