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EOG Resources EOG Operating Cash Flow

Operating Cash Flow at other companies

Comstock ResourcesCRK

$271.97M+55.6%

Exxon MobilXOM

$8.71B-32.8%

ChevronCVX

$2.51B-51.6%

Murphy OilMUR

$321.18M+6.8%

SM EnergySM

$640M+32.5%

Devon EnergyDVN

$1.66B-14.8%

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

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: EOG Resources (EOG) reported operating cash flow of $2.97B in Q1 2026.
How has EOG Resources's operating cash flow changed year-over-year?: EOG Resources's operating cash flow increased by 29.6% year-over-year, from $2.29B to $2.97B.
What is the long-term trend for EOG Resources's operating cash flow?: Over 4 years (2021 to 2025), EOG Resources's operating cash flow has grown at a 3.4% compound annual growth rate (CAGR), from $8.79B to $10.04B.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.