EOG Resources, Inc. EOG
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.78B | 2.72B | 1.98B | 701.00M | 1.47B |
| Total Depreciation and Amortization | 1.31B | 1.28B | 1.21B | 1.91B | 1.18B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -318.00M | 384.00M | -63.00M | -2.00M | 318.00M |
| Change in Net Operating Assets | 40.00M | 283.00M | -163.00M | 0.00 | 138.00M |
| Cash from Operations | 3.81B | 4.67B | 2.97B | 2.61B | 3.11B |
| Capital Expenditure | -1.60B | -1.78B | -1.64B | -1.66B | -1.66B |
| Sale of Property, Plant, and Equipment | 243.00M | 7.00M | 144.00M | 3.00M | 5.00M |
| Cash Acquisitions | -- | -- | -- | 13.00M | -4.46B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.00M | -6.00M | -45.00M | -123.00M | 159.00M |
| Cash from Investing | -1.36B | -1.78B | -1.55B | -1.76B | -5.96B |
| Total Debt Issued | -- | -- | -- | 999.00M | 3.47B |
| Total Debt Repaid | -7.00M | -6.00M | -7.00M | -757.00M | -1.27B |
| Issuance of Common Stock | 0.00 | 15.00M | 1.00M | 12.00M | 0.00 |
| Repurchase of Common Stock | -1.06B | -1.30B | -418.00M | -677.00M | -479.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -544.00M | -540.00M | -544.00M | -550.00M | -545.00M |
| Other Financing Activities | -- | -- | -- | -11.00M | -7.00M |
| Cash from Financing | -1.61B | -1.83B | -968.00M | -984.00M | 1.17B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 840.00M | 1.06B | 453.00M | -134.00M | -1.69B |