EOG Resources Inc.
EOG | NYSE
$158.51
-$7.03 (-4.25%)
Nov 2, 2026, 2:57 PM ET · Market open
Fiscal Quarter 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 | 2.72B | 1.98B | 701M | 1.47B | 1.35B | 1.46B | 1.25B | 1.67B | 1.69B | 1.79B | 1.99B | 2.03B | 1.55B | 2.02B | 2.28B | 2.85B | 2.24B | 390M | 1.99B | 1.1B | 907M | 677M |
Depreciation & Amortization | 1.26B | 1.19B | 213M | 1.17B | 1.05B | 1.01B | 1.02B | 1.03B | 984M | 1.07B | 930M | 898M | 866M | 798M | 878M | 906M | 911M | 847M | 1.01B | 1.5B | 1.33B | 900M |
Stock-Based Compensation | 60M | 58M | 60M | 53M | 53M | 50M | 51M | 58M | 45M | 45M | 51M | 57M | 35M | 34M | 34M | 34M | 30M | 35M | 35M | 51M | 31M | 35M |
Other Working Capital | -350M | 399M | 270M | -4M | -424M | -519M | 38M | 620M | -290M | -142M | -137M | 170M | 34M | 512M | 126M | 1.18B | 111M | -1.78B | 46M | 158M | -304M | -40M |
Other Non-Cash Items | 368M | -75M | 1.58B | 2M | -70M | 243M | 394M | 6M | 195M | -179M | -179M | -3M | -85M | -530M | -277M | -689M | -720M | 2.57B | -82M | -280M | -174M | 406M |
Deferred Income Tax | 346M | 18M | -84M | 278M | 105M | 44M | -80M | 220M | 128M | 199M | 199M | 56M | 194M | 234M | 179M | 327M | -102M | -465M | 122M | -111M | -97M | -36M |
Change in Working Capital | -88M | -208M | 143M | 138M | -454M | -524M | 128M | 600M | -153M | -25M | 115M | -334M | -286M | 696M | 353M | 1.34B | -309M | -2.54B | 97M | -61M | -442M | -112M |
Operating Cash Flow | 4.67B | 2.97B | 2.61B | 3.11B | 2.03B | 2.29B | 2.76B | 3.59B | 2.89B | 2.9B | 3.1B | 2.7B | 2.28B | 3.26B | 3.44B | 4.77B | 2.05B | 828M | 3.17B | 2.2B | 1.56B | 1.87B |
Capital Expenditures | -1.78B | -1.64B | -1.54B | -1.66B | -1.79B | -1.48B | -1.37B | -1.5B | -1.67B | -1.84B | -1.52B | -1.52B | -1.52B | -1.62B | -1.36B | -1.21B | -1.42B | -1.01B | -1.01B | -896M | -1.02B | -917M |
Cash Acquisitions | n/a | 144M | 13M | n/a | n/a | 12M | 4M | n/a | 10M | 9M | 5M | 14M | 29M | 92M | 39M | 79M | 110M | 121M | 77M | 8M | 141M | 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 | -6M | -45M | -232M | -4.3B | 12M | 41M | 85M | -59M | 127M | 229M | 18M | -28M | -250M | -35M | -74M | -90M | -173M | -68M | 100M | -45M | 54M | 91M |
Investing Cash Flow | -1.78B | -1.55B | -1.76B | -5.96B | -1.78B | -1.43B | -1.28B | -1.56B | -1.53B | -1.6B | -1.5B | -1.53B | -1.74B | -1.57B | -1.4B | -1.22B | -1.49B | -956M | -837M | -933M | -828M | -821M |
Debt Repayment | -13M | -7M | 217M | 2.2B | -509M | -8M | 977M | -8M | -9M | -8M | -8M | -8M | -8M | -1.26B | -8M | -8M | -9M | -10M | -10M | -9M | -9M | -759M |
Common Stock Repurchased | -1.3B | -418M | -665M | -479M | -602M | -806M | -993M | -795M | -699M | -759M | -310M | -109M | -302M | -317M | -23M | -37M | -15M | -43M | -8M | -21M | -2M | -10M |
Dividend Paid | -540M | -544M | -550M | -545M | -528M | -538M | -509M | -533M | -520M | -525M | -1.35B | -494M | -480M | -1.07B | -1.33B | -1.31B | -1.49B | -1.02B | -1.41B | -820M | -239M | -219M |
Other Financial Acitivies | 7M | n/a | 14M | -7M | 4M | n/a | 9M | n/a | 11M | n/a | 10M | 1M | 1M | n/a | 11M | n/a | 13M | 4M | 10M | n/a | 9M | n/a |
Financial Cash Flow | -1.83B | -968M | -984M | 1.17B | -1.64B | -1.35B | -516M | -1.34B | -1.22B | -1.29B | -1.65B | -610M | -789M | -2.64B | -1.35B | -1.36B | -1.5B | -1.07B | -1.41B | -850M | -241M | -988M |
Net Cash Flow | 1.06B | 453M | -134M | -1.69B | -1.38B | -493M | 970M | 691M | 139M | 14M | -48M | 562M | -254M | -954M | 700M | 2.2B | -936M | -1.2B | 916M | 413M | 492M | 59M |
Free Cash Flow | 2.89B | 1.32B | 1.07B | 1.45B | 239M | 806M | 1.4B | 2.09B | 1.22B | 1.07B | 1.58B | 1.19B | 756M | 1.63B | 2.08B | 3.57B | 624M | -181M | 2.15B | 1.3B | 536M | 953M |
Adj. Free Cash Flow | 2.83B | 1.26B | 1.01B | 1.4B | 186M | 756M | 1.35B | 2.03B | 1.17B | 1.02B | 1.53B | 1.13B | 721M | 1.6B | 2.05B | 3.53B | 594M | -216M | 2.12B | 1.25B | 505M | 918M |
Maintenance CapEx | -1.26B | -1.19B | -1.54B | -1.66B | -1.79B | -1.47B | -1.37B | -1.5B | -809.03M | -1.45B | -1.52B | -1.52B | -1.52B | -1.62B | -333.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -523M | -451M | n/a | n/a | n/a | -12.44M | n/a | n/a | -860.97M | -385.85M | n/a | n/a | n/a | n/a | -1.03B | -1.21B | -1.42B | -1.01B | -1.01B | -896M | -1.02B | -917M |
Owner Earnings | 3.41B | 1.77B | 1.07B | 1.45B | 239M | 818.44M | 1.4B | 2.09B | 2.08B | 1.45B | 1.58B | 1.19B | 756M | 1.63B | 3.11B | 4.77B | 2.05B | 828M | 3.17B | 2.2B | 1.56B | 1.87B |
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