EOG Resources, Inc.
EOG
$124.82
$0.480.39%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.35B | 1.46B | 1.25B | 1.67B | 1.69B |
| Total Depreciation and Amortization | 1.08B | 1.06B | 1.29B | 1.05B | 1.03B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 64.00M | 293.00M | 91.00M | 269.00M | 318.00M |
| Change in Net Operating Assets | -454.00M | -524.00M | 128.00M | 600.00M | -153.00M |
| Cash from Operations | 2.03B | 2.29B | 2.76B | 3.59B | 2.89B |
| Capital Expenditure | -1.79B | -1.48B | -1.37B | -1.50B | -1.67B |
| Sale of Property, Plant, and Equipment | 4.00M | 12.00M | 4.00M | 0.00 | 10.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.00M | 41.00M | 85.00M | -59.00M | 127.00M |
| Cash from Investing | -1.78B | -1.43B | -1.28B | -1.56B | -1.53B |
| Total Debt Issued | -- | -- | 985.00M | -- | -- |
| Total Debt Repaid | -509.00M | -8.00M | -8.00M | -8.00M | -9.00M |
| Issuance of Common Stock | 11.00M | -- | 11.00M | 0.00 | 11.00M |
| Repurchase of Common Stock | -602.00M | -806.00M | -993.00M | -795.00M | -699.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -528.00M | -538.00M | -509.00M | -533.00M | -520.00M |
| Other Financing Activities | -7.00M | -- | -2.00M | -- | -- |
| Cash from Financing | -1.64B | -1.35B | -516.00M | -1.34B | -1.22B |
| Foreign Exchange rate Adjustments | -- | -- | -1.00M | -- | -- |
| Miscellaneous Cash Flow Adjustments | 1.00M | -- | -- | -- | -- |
| Net Change in Cash | -1.38B | -493.00M | 970.00M | 691.00M | 139.00M |