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EOG Resources EOG Investing Cash Flow

Investing Cash Flow at other companies

Comstock ResourcesCRK

-$403.13M-35.2%

Exxon MobilXOM

-$6.01B-45.2%

ChevronCVX

-$3.01B+46.4%

Murphy OilMUR

-$410.52M-11.0%

SM EnergySM

-$628M-46.4%

Devon EnergyDVN

-$1.02B-27.2%

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$71.15B+4.0%

Enterprise value$75.61B+13.1%

P/E12.9×+1.7×

P/S3×0.0×

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: EOG Resources (EOG) reported investing cash flow of -$1.55B in Q1 2026.
How has EOG Resources's investing cash flow changed year-over-year?: EOG Resources's investing cash flow decreased by 8.0% year-over-year, from -$1.43B to -$1.55B.
What is the long-term trend for EOG Resources's investing cash flow?: Over 4 years (2021 to 2025), EOG Resources's investing cash flow has grown at a 33.7% compound annual growth rate (CAGR), from -$3.42B to -$10.94B.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.