EOG Resources, Inc. EOG
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 89.06% | 102.53% | 35.34% | -43.96% | -12.07% |
| Total Depreciation and Amortization | 10.64% | 18.66% | 14.66% | 47.95% | 13.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -200.00% | 500.00% | -121.50% | -102.20% | 18.22% |
| Change in Net Operating Assets | -71.01% | 162.33% | 68.89% | -100.00% | -77.00% |
| Cash from Operations | 22.57% | 129.77% | 29.58% | -5.47% | -13.29% |
| Capital Expenditure | 3.97% | 0.61% | -10.86% | -21.25% | -10.72% |
| Sale of Property, Plant, and Equipment | 4,760.00% | 75.00% | 1,100.00% | -25.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.14% | -175.00% | -209.76% | -244.71% | 369.49% |
| Cash from Investing | 77.21% | 0.00% | -8.04% | -38.09% | -282.00% |
| Total Debt Issued | -- | -- | -- | 1.42% | -- |
| Total Debt Repaid | 99.45% | 98.82% | 12.50% | -9,362.50% | -15,825.00% |
| Issuance of Common Stock | -- | 36.36% | -- | 9.09% | -- |
| Repurchase of Common Stock | -121.92% | -115.78% | 48.14% | 31.82% | 39.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.18% | -2.27% | -1.12% | -8.06% | -2.25% |
| Other Financing Activities | -- | -- | -- | -450.00% | -- |
| Cash from Financing | -238.30% | -11.93% | 28.40% | -90.70% | 187.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 149.82% | 176.50% | 191.89% | -113.81% | -343.99% |