EOG Resources, Inc.
EOG
$141.22
$1.240.89%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.98B | 701.00M | 1.47B | 1.35B | 1.46B |
| Total Depreciation and Amortization | 1.21B | 1.91B | 1.18B | 1.08B | 1.06B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -63.00M | -2.00M | 318.00M | 64.00M | 293.00M |
| Change in Net Operating Assets | -163.00M | 0.00 | 138.00M | -454.00M | -524.00M |
| Cash from Operations | 2.97B | 2.61B | 3.11B | 2.03B | 2.29B |
| Capital Expenditure | -1.64B | -1.66B | -1.66B | -1.79B | -1.48B |
| Sale of Property, Plant, and Equipment | 144.00M | 3.00M | 5.00M | 4.00M | 12.00M |
| Cash Acquisitions | -- | 13.00M | -4.46B | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.00M | -123.00M | 159.00M | 8.00M | 41.00M |
| Cash from Investing | -1.55B | -1.76B | -5.96B | -1.78B | -1.43B |
| Total Debt Issued | -- | 999.00M | 3.47B | -- | -- |
| Total Debt Repaid | -7.00M | -757.00M | -1.27B | -509.00M | -8.00M |
| Issuance of Common Stock | 1.00M | 12.00M | 0.00 | 11.00M | -- |
| Repurchase of Common Stock | -418.00M | -677.00M | -479.00M | -602.00M | -806.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -544.00M | -550.00M | -545.00M | -528.00M | -538.00M |
| Other Financing Activities | -- | -11.00M | -7.00M | -7.00M | -- |
| Cash from Financing | -968.00M | -984.00M | 1.17B | -1.64B | -1.35B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -1.00M | 1.00M | -- |
| Net Change in Cash | 453.00M | -134.00M | -1.69B | -1.38B | -493.00M |