EOG Resources, Inc. EOG
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.19B | 6.88B | 5.50B | 4.98B | 5.53B |
| Total Depreciation and Amortization | 5.71B | 5.59B | 5.39B | 5.23B | 4.61B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.00M | 637.00M | 317.00M | 673.00M | 766.00M |
| Change in Net Operating Assets | 160.00M | 258.00M | -479.00M | -840.00M | -712.00M |
| Cash from Operations | 14.06B | 13.36B | 10.72B | 10.04B | 10.20B |
| Capital Expenditure | -6.68B | -6.74B | -6.76B | -6.59B | -6.30B |
| Sale of Property, Plant, and Equipment | 397.00M | 159.00M | 156.00M | 24.00M | 25.00M |
| Cash Acquisitions | 13.00M | -4.45B | -4.45B | -4.45B | -4.46B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -179.00M | -15.00M | -1.00M | 85.00M | 293.00M |
| Cash from Investing | -6.45B | -11.05B | -11.05B | -10.94B | -10.45B |
| Total Debt Issued | 999.00M | 4.47B | 4.47B | 4.47B | 4.46B |
| Total Debt Repaid | -777.00M | -2.04B | -2.55B | -2.55B | -1.80B |
| Issuance of Common Stock | 28.00M | 28.00M | 24.00M | 23.00M | 22.00M |
| Repurchase of Common Stock | -3.46B | -2.87B | -2.18B | -2.56B | -2.88B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.18B | -2.18B | -2.17B | -2.16B | -2.12B |
| Other Financing Activities | -11.00M | -18.00M | -25.00M | -25.00M | -16.00M |
| Cash from Financing | -5.40B | -2.62B | -2.42B | -2.80B | -2.34B |
| Foreign Exchange rate Adjustments | -- | -1.00M | 0.00 | 0.00 | -1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.22B | -309.00M | -2.75B | -3.70B | -2.59B |