EOG Resources, Inc. EOG
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.09% | 37.58% | 182.45% | -52.35% | 9.37% |
| Total Depreciation and Amortization | 2.50% | 5.45% | -36.64% | 61.57% | 9.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -182.81% | 709.52% | -3,050.00% | -100.63% | 396.88% |
| Change in Net Operating Assets | -85.87% | 273.62% | -- | -100.00% | 130.40% |
| Cash from Operations | -18.33% | 57.42% | 13.55% | -16.04% | 53.10% |
| Capital Expenditure | 10.38% | -8.39% | 0.66% | 0.48% | 7.25% |
| Sale of Property, Plant, and Equipment | 3,371.43% | -95.14% | 4,700.00% | -40.00% | 25.00% |
| Cash Acquisitions | -- | -- | -- | 100.29% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.67% | 86.67% | 63.41% | -177.36% | 1,887.50% |
| Cash from Investing | 23.69% | -15.28% | 12.32% | 70.45% | -234.81% |
| Total Debt Issued | -- | -- | -- | -71.23% | -- |
| Total Debt Repaid | -16.67% | 14.29% | 99.08% | 40.58% | -150.29% |
| Issuance of Common Stock | -100.00% | 1,400.00% | -91.67% | -- | -100.00% |
| Repurchase of Common Stock | 18.17% | -210.77% | 38.26% | -41.34% | 20.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.74% | 0.74% | 1.09% | -0.92% | -3.22% |
| Other Financing Activities | -- | -- | -- | -57.14% | 0.00% |
| Cash from Financing | 11.80% | -89.05% | 1.63% | -184.32% | 171.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.60% | 133.55% | 438.06% | 92.05% | -21.91% |