EOG Resources, Inc.
EOG
$124.82
$0.480.39%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.73B | 6.08B | 6.40B | 7.14B | 7.50B |
| Total Depreciation and Amortization | 4.47B | 4.43B | 4.47B | 4.15B | 4.06B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 717.00M | 971.00M | 724.00M | 656.00M | 444.00M |
| Change in Net Operating Assets | -250.00M | 51.00M | 550.00M | 537.00M | -397.00M |
| Cash from Operations | 10.67B | 11.53B | 12.14B | 12.48B | 11.60B |
| Capital Expenditure | -6.14B | -6.02B | -6.37B | -6.53B | -6.55B |
| Sale of Property, Plant, and Equipment | 20.00M | 26.00M | 23.00M | 24.00M | 38.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.00M | 194.00M | 382.00M | 315.00M | 346.00M |
| Cash from Investing | -6.05B | -5.80B | -5.97B | -6.19B | -6.16B |
| Total Debt Issued | 985.00M | 985.00M | 985.00M | -- | -- |
| Total Debt Repaid | -533.00M | -33.00M | -33.00M | -33.00M | -33.00M |
| Issuance of Common Stock | 22.00M | 22.00M | 22.00M | 21.00M | 22.00M |
| Repurchase of Common Stock | -3.20B | -3.29B | -3.25B | -2.56B | -1.88B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.11B | -2.10B | -2.09B | -3.51B | -3.73B |
| Other Financing Activities | -9.00M | -2.00M | -2.00M | 584.66M | 847.67M |
| Cash from Financing | -4.84B | -4.42B | -4.36B | -5.50B | -4.77B |
| Foreign Exchange rate Adjustments | -1.00M | -1.00M | -1.00M | -- | -- |
| Miscellaneous Cash Flow Adjustments | 1.00M | -- | -- | -- | -- |
| Net Change in Cash | -215.00M | 1.31B | 1.81B | 796.00M | 667.00M |