EOG Resources, Inc. EOG
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 48.03% | 19.96% | -9.54% | -22.22% | -22.55% |
| Total Depreciation and Amortization | 23.90% | 24.90% | 21.58% | 17.13% | 11.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.87% | -11.16% | -67.35% | -7.04% | 16.77% |
| Change in Net Operating Assets | 122.47% | 203.20% | -1,039.22% | -252.73% | -232.59% |
| Cash from Operations | 37.91% | 25.17% | -7.01% | -17.29% | -18.34% |
| Capital Expenditure | -5.93% | -9.78% | -12.21% | -3.48% | 3.45% |
| Sale of Property, Plant, and Equipment | 1,488.00% | 695.00% | 500.00% | 4.35% | 4.17% |
| Cash Acquisitions | 100.29% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -161.09% | -120.00% | -100.52% | -77.75% | -6.98% |
| Cash from Investing | 38.31% | -82.72% | -90.53% | -83.27% | -68.82% |
| Total Debt Issued | -77.59% | 353.91% | 353.91% | 353.91% | -- |
| Total Debt Repaid | 56.81% | -283.49% | -7,618.18% | -7,621.21% | -5,351.52% |
| Issuance of Common Stock | 27.27% | 27.27% | 9.09% | 4.55% | 4.76% |
| Repurchase of Common Stock | -20.03% | 10.11% | 33.92% | 21.01% | -12.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.74% | -3.37% | -3.19% | -3.55% | 39.56% |
| Other Financing Activities | 31.25% | -100.00% | -1,150.00% | -1,150.00% | -102.74% |
| Cash from Financing | -130.99% | 45.96% | 45.26% | 35.70% | 57.51% |
| Foreign Exchange rate Adjustments | -- | -- | 100.00% | 100.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 185.53% | -43.72% | -310.41% | -303.75% | -425.63% |