EOG Resources, Inc.
EOG
$124.08
$2.952.44%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.98B | 5.53B | 5.73B | 6.08B | 6.40B |
| Total Depreciation and Amortization | 5.23B | 4.61B | 4.47B | 4.43B | 4.47B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 673.00M | 766.00M | 717.00M | 971.00M | 724.00M |
| Change in Net Operating Assets | -840.00M | -712.00M | -250.00M | 51.00M | 550.00M |
| Cash from Operations | 10.04B | 10.20B | 10.67B | 11.53B | 12.14B |
| Capital Expenditure | -6.59B | -6.30B | -6.14B | -6.02B | -6.37B |
| Sale of Property, Plant, and Equipment | 24.00M | 25.00M | 20.00M | 26.00M | 23.00M |
| Cash Acquisitions | -4.45B | -4.46B | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 85.00M | 293.00M | 75.00M | 194.00M | 382.00M |
| Cash from Investing | -10.94B | -10.45B | -6.05B | -5.80B | -5.97B |
| Total Debt Issued | 4.47B | 4.46B | 985.00M | 985.00M | 985.00M |
| Total Debt Repaid | -2.55B | -1.80B | -533.00M | -33.00M | -33.00M |
| Issuance of Common Stock | 23.00M | 22.00M | 22.00M | 22.00M | 22.00M |
| Repurchase of Common Stock | -2.56B | -2.88B | -3.20B | -3.29B | -3.25B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.16B | -2.12B | -2.11B | -2.10B | -2.09B |
| Other Financing Activities | -25.00M | -16.00M | -9.00M | -2.00M | -2.00M |
| Cash from Financing | -2.80B | -2.34B | -4.84B | -4.42B | -4.36B |
| Foreign Exchange rate Adjustments | -- | -1.00M | -1.00M | -1.00M | -1.00M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 1.00M | -- | -- |
| Net Change in Cash | -3.70B | -2.59B | -215.00M | 1.31B | 1.81B |