EOG Resources Inc.
EOG | NYSE
$158.49
-$7.05 (-4.26%)
Nov 2, 2026, 2:56 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 6.88B | 5.5B | 4.98B | 5.53B | 5.73B | 6.08B | 6.4B | 7.14B | 7.5B | 7.36B | 7.59B | 7.88B | 8.71B | 9.39B | 7.76B | 7.47B | 5.71B | 4.38B | 4.66B | 3.02B | 1.88B | 62.62M |
Depreciation & Amortization | 3.83B | 3.63B | 3.45B | 4.25B | 4.12B | 4.05B | 4.11B | 4.02B | 3.89B | 3.77B | 3.49B | 3.44B | 3.45B | 3.49B | 3.54B | 3.67B | 4.27B | 4.69B | 4.75B | 4.69B | 4.16B | 3.95B |
Stock-Based Compensation | 231M | 224M | 216M | 207M | 212M | 204M | 199M | 199M | 198M | 188M | 177M | 160M | 137M | 132M | 133M | 134M | 151M | 152M | 152M | 149.94M | 131.94M | 140.94M |
Other Working Capital | 315M | 241M | -677M | -909M | -285M | -151M | 226M | 51M | -399M | -75M | 579M | 842M | 1.85B | 1.93B | -368M | -448M | -1.47B | -1.88B | -140M | -518.32M | -395.39M | 512.73M |
Other Non-Cash Items | 1.87B | 1.44B | 1.75B | 569M | 573M | 838M | 416M | -157M | -166M | -446M | -797M | -895M | -1.58B | -2.22B | 879M | 1.07B | 1.48B | 2.03B | -130M | 37.5M | 607.05M | 1.43B |
Deferred Income Tax | 558M | 317M | 343M | 347M | 289M | 312M | 467M | 746M | 582M | 648M | 683M | 663M | 934M | 638M | -61M | -118M | -556M | -551M | -122M | -189.39M | -111.7M | -267.16M |
Change in Working Capital | -15M | -381M | -697M | -712M | -250M | 51M | 550M | 537M | -397M | -530M | 191M | 429M | 2.1B | 2.08B | -1.16B | -1.42B | -2.82B | -2.95B | -518M | -953.59M | -902.8M | -1.02B |
Operating Cash Flow | 13.36B | 10.72B | 10.04B | 10.2B | 10.67B | 11.53B | 12.14B | 12.48B | 11.6B | 10.99B | 11.34B | 11.68B | 13.75B | 13.52B | 11.09B | 10.82B | 8.24B | 7.75B | 8.79B | 6.75B | 5.76B | 4.29B |
Capital Expenditures | -6.63B | -6.64B | -6.48B | -6.3B | -6.14B | -6.02B | -6.37B | -6.53B | -6.55B | -6.4B | -6.19B | -6.03B | -5.71B | -5.62B | -5B | -4.65B | -4.34B | -3.94B | -3.85B | -3.68B | -3.27B | -2.69B |
Cash Acquisitions | 157M | 157M | 25M | 16M | 16M | 26M | 23M | 24M | 38M | 57M | 140M | 174M | 239M | 320M | 349M | 387M | 316M | 347M | 231M | 154M | 146M | 5M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -4.58B | -4.57B | -4.48B | -4.16B | 79M | 194M | 382M | 315M | 346M | -31M | -295M | -387M | -449M | -372M | -405M | -231M | -186M | 41M | 200M | 304.31M | 500.98M | 50.31M |
Investing Cash Flow | -11.05B | -11.05B | -10.94B | -10.45B | -6.05B | -5.8B | -5.97B | -6.19B | -6.16B | -6.37B | -6.34B | -6.24B | -5.92B | -5.67B | -5.06B | -4.5B | -4.21B | -3.55B | -3.42B | -3.22B | -2.62B | -2.64B |
Debt Repayment | 2.4B | 1.9B | 1.9B | 2.66B | 452M | 952M | 952M | -33M | -33M | -32M | -1.28B | -1.28B | -1.28B | -1.28B | -35M | -37M | -38M | -38M | -787M | -783.14M | -779.14M | -1.78B |
Common Stock Repurchased | -2.86B | -2.16B | -2.55B | -2.88B | -3.2B | -3.29B | -3.25B | -2.56B | -1.88B | -1.48B | -1.04B | -751M | -679M | -392M | -118M | -103M | -87M | -74M | -41M | -34.31M | -23.31M | -21.71M |
Dividend Paid | -2.18B | -2.17B | -2.16B | -2.12B | -2.11B | -2.1B | -2.09B | -2.92B | -2.88B | -2.84B | -3.39B | -3.37B | -4.19B | -5.19B | -5.15B | -5.23B | -4.74B | -3.49B | -2.68B | -1.5B | -894.58M | -872.58M |
Other Financial Acitivies | 14M | 11M | 11M | 6M | 13M | 20M | 20M | 21M | 22M | 12M | 12M | 13M | 12M | 24M | 28M | 27M | 27M | 23M | 19M | 16.54M | 16.77M | 1.49B |
Financial Cash Flow | -2.62B | -2.42B | -2.8B | -2.34B | -4.84B | -4.42B | -4.36B | -5.5B | -4.77B | -4.34B | -5.69B | -5.39B | -6.14B | -6.84B | -5.27B | -5.34B | -4.83B | -3.58B | -3.49B | -2.3B | -1.68B | -1.17B |
Net Cash Flow | -309M | -2.75B | -3.7B | -2.59B | -215M | 1.31B | 1.81B | 796M | 667M | 274M | -694M | 54M | 1.69B | 1.01B | 763M | 979M | -807M | 621M | 1.88B | 1.23B | 1.46B | 481.08M |
Free Cash Flow | 6.73B | 4.08B | 3.56B | 3.89B | 4.53B | 5.51B | 5.77B | 5.96B | 5.06B | 4.59B | 5.16B | 5.66B | 8.04B | 7.91B | 6.09B | 6.16B | 3.9B | 3.81B | 4.94B | 3.07B | 2.5B | 1.6B |
Adj. Free Cash Flow | 6.5B | 3.85B | 3.35B | 3.68B | 4.32B | 5.31B | 5.57B | 5.76B | 4.86B | 4.4B | 4.98B | 5.5B | 7.9B | 7.77B | 5.96B | 6.03B | 3.74B | 3.66B | 4.79B | 2.92B | 2.36B | 1.46B |
Maintenance CapEx | -5.66B | -6.19B | -6.47B | -6.29B | -6.13B | -5.15B | -5.13B | -5.28B | -5.3B | -6.01B | -6.19B | -5B | -3.48B | -1.96B | -333.48M | n/a | n/a | n/a | n/a | -841.16M | -1.33B | -1.78B |
Growth CapEx | -974M | -451M | -12.44M | -12.44M | -12.44M | -873.41M | -1.25B | -1.25B | -1.25B | -385.85M | n/a | -1.03B | -2.23B | -3.66B | -4.67B | -4.65B | -4.34B | -3.94B | -3.85B | -2.84B | -1.94B | -917M |
Owner Earnings | 7.7B | 4.53B | 3.57B | 3.9B | 4.54B | 6.38B | 7.02B | 7.2B | 6.3B | 4.98B | 5.16B | 6.68B | 10.27B | 11.56B | 10.76B | 10.82B | 8.24B | 7.75B | 8.79B | 5.91B | 4.44B | 2.52B |
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