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EOG Resources EOG Financing Cash Flow

Financing Cash Flow at other companies

Comstock ResourcesCRK

$122.02M-18.4%

Exxon MobilXOM

-$4.9B+63.9%

ChevronCVX

-$448M+73.1%

Murphy OilMUR

$90.89M+138%

SM EnergySM

$69M+228%

Devon EnergyDVN

-$254M+66.2%

Other financials

Income statement

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

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

Operating cash flow$3.0B+29.6%

CapEx$153.0M+50.0%

Free cash flow$2.8B+28.6%

Valuation

Market cap$69.1B+4.5%

Enterprise value$73.55B+12.3%

P/E12.6×+1.0×

P/S2.9×0.0×

Profitability

Operating margin29.8%-3.2pp

Net margin23%-3.1pp

FCF margin42.7%-3.6pp

Returns & leverage

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 us-gaap:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?: EOG Resources (EOG) reported financing cash flow of -$968M in Q1 2026.
How has EOG Resources's financing cash flow changed year-over-year?: EOG Resources's financing cash flow increased by 28.4% year-over-year, from -$1.35B to -$968M.
What is the long-term trend for EOG Resources's financing cash flow?: Over 3 years (2021 to 2024), EOG Resources's financing cash flow has grown at a 7.7% compound annual growth rate (CAGR), from -$3.49B to -$4.36B.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.