EOG Resources, Inc.
EOG
$142.61
$1.200.85%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.88B | 5.50B | 4.98B | 5.53B | 5.73B |
| Total Depreciation and Amortization | 5.59B | 5.39B | 5.23B | 4.61B | 4.47B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 637.00M | 317.00M | 673.00M | 766.00M | 717.00M |
| Change in Net Operating Assets | 258.00M | -479.00M | -840.00M | -712.00M | -250.00M |
| Cash from Operations | 13.36B | 10.72B | 10.04B | 10.20B | 10.67B |
| Capital Expenditure | -6.74B | -6.76B | -6.59B | -6.30B | -6.14B |
| Sale of Property, Plant, and Equipment | 159.00M | 156.00M | 24.00M | 25.00M | 20.00M |
| Cash Acquisitions | -4.45B | -4.45B | -4.45B | -4.46B | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.00M | -1.00M | 85.00M | 293.00M | 75.00M |
| Cash from Investing | -11.05B | -11.05B | -10.94B | -10.45B | -6.05B |
| Total Debt Issued | 4.47B | 4.47B | 4.47B | 4.46B | 985.00M |
| Total Debt Repaid | -2.04B | -2.55B | -2.55B | -1.80B | -533.00M |
| Issuance of Common Stock | 28.00M | 24.00M | 23.00M | 22.00M | 22.00M |
| Repurchase of Common Stock | -2.87B | -2.18B | -2.56B | -2.88B | -3.20B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.18B | -2.17B | -2.16B | -2.12B | -2.11B |
| Other Financing Activities | -18.00M | -25.00M | -25.00M | -16.00M | -9.00M |
| Cash from Financing | -2.62B | -2.42B | -2.80B | -2.34B | -4.84B |
| Foreign Exchange rate Adjustments | -- | 1.00M | 1.00M | 0.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -1.00M | -1.00M | -1.00M | -1.00M | -- |
| Net Change in Cash | -309.00M | -2.75B | -3.70B | -2.59B | -215.00M |