EOG Resources Inc.
EOG | NYSE
$157.71
-$7.83 (-4.73%)
Nov 2, 2026, 2:10 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 4.98B | 6.4B | 7.59B | 7.76B | 4.66B | -604.57M |
Depreciation & Amortization | 4.46B | 4.11B | 3.49B | 3.54B | 5.16B | 4.4B |
Stock-Based Compensation | 216M | 199M | 177M | 133M | 152M | 146M |
Other Working Capital | -820M | 226M | 579M | -368M | -140M | 358.26M |
Other Non-Cash Items | 884M | 416M | -797M | 879M | -547M | 1.1B |
Deferred Income Tax | 343M | 467M | 683M | -61M | -122M | -186.39M |
Change in Working Capital | -840M | 550M | 191M | -1.16B | -518M | 152.16M |
Operating Cash Flow | 10.04B | 12.14B | 11.34B | 11.09B | 8.79B | 5.01B |
Capital Expenditures | -6.12B | -6.37B | -6.19B | -5B | -3.85B | -3.46B |
Cash Acquisitions | -4.45B | 23M | 140M | 349M | 231M | 191.93M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -370M | 382M | -295M | -4.39B | 200M | -74.73M |
Investing Cash Flow | -10.94B | -5.97B | -6.34B | -5.06B | -3.42B | -3.35B |
Debt Repayment | 1.92B | 952M | -1.28B | -35M | -787M | 465M |
Common Stock Repurchased | -2.56B | -3.25B | -1.04B | -118M | -41M | -16M |
Dividend Paid | -2.16B | -2.09B | -3.39B | -5.15B | -2.68B | -820.82M |
Other Financial Acitivies | -25M | 20M | 12M | 28M | 19M | 12.8M |
Financial Cash Flow | -2.8B | -4.36B | -5.69B | -5.27B | -3.49B | -359.03M |
Net Cash Flow | -3.7B | 1.81B | -694M | 763M | 1.88B | 1.3B |
Free Cash Flow | 3.93B | 5.77B | 5.16B | 6.09B | 4.94B | 1.54B |
Adj. Free Cash Flow | 3.71B | 5.57B | 4.98B | 5.96B | 4.79B | 1.4B |
Maintenance CapEx | -6.12B | -6.08B | -6.19B | n/a | n/a | -3.46B |
Growth CapEx | n/a | -296.57M | n/a | -5B | -3.85B | n/a |
Owner Earnings | 3.93B | 6.07B | 5.16B | 11.09B | 8.79B | 1.54B |
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