EOG Resources, Inc.
EOG
NYSE
12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Net Income | 1.99B | 2.03B | 1.55B | 2.02B | 2.28B |
Total Depreciation and Amortization | 978.00M | 951.00M | 900.00M | 832.00M | 988.00M |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 23.00M | 57.00M | 110.00M | -296.00M | -174.00M |
Change in Net Operating Assets | 115.00M | -334.00M | -286.00M | 696.00M | 353.00M |
Cash from Operations | 3.10B | 2.70B | 2.28B | 3.26B | 3.44B |
Capital Expenditure | -1.52B | -1.52B | -1.52B | -1.62B | -1.36B |
Sale of Property, Plant, and Equipment | 5.00M | 14.00M | 29.00M | 92.00M | 39.00M |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 18.00M | -28.00M | -250.00M | -35.00M | -74.00M |
Cash from Investing | -1.50B | -1.53B | -1.74B | -1.57B | -1.40B |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -8.00M | -8.00M | -8.00M | -1.26B | -8.00M |
Issuance of Common Stock | 10.00M | 1.00M | 9.00M | -- | 11.00M |
Repurchase of Common Stock | -310.00M | -109.00M | -302.00M | -317.00M | -23.00M |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -494.00M | -480.00M | -482.34M | -1.33B |
Other Financing Activities | -2.80B | 0.00 | -8.00M | -584.66M | -5.15B |
Cash from Financing | -1.65B | -610.00M | -789.00M | -2.64B | -1.35B |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | 0.00 |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -48.00M | 562.00M | -254.00M | -954.00M | 700.00M |