For the quarter ending 2025-09-30, EOG had -$1,686M decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Net income | 1,471 | 1,345 | 1,463 | 1,251 |
| Depreciation, depletion and amortization | 1,169 | 1,053 | 1,013 | 1,019 |
| Impairments | 71 | 39 | 44 | 276 |
| Stock-based compensation expenses | 53 | 53 | 50 | 51 |
| Deferred income taxes | 278 | 105 | 44 | -80 |
| (gains) losses on asset dispositions, net | -18 | 0 | -1 | -23 |
| Other, net | -2 | -11 | -11 | -3 |
| Dry hole costs | 0 | 11 | 34 | 8 |
| Gains, net | 116 | 107 | -191 | -65 |
| Net cash received from (payments for) settlements of financial commodityderivative contracts | 27 | -24 | -38 | 19 |
| Other, net | - | - | - | 0 |
| Accounts receivable | -133 | -122 | -48 | 99 |
| Inventories | -4 | 45 | -76 | -37 |
| Accounts payable | 5 | -107 | -129 | 152 |
| Accrued taxes payable | 28 | -321 | -339 | 151 |
| Other assets | 28 | 43 | 43 | 34 |
| Other liabilities | 155 | -52 | -96 | 6 |
| Changes in components of working capital associated with investing activities | -159 | -8 | -41 | -85 |
| Net cash provided by operating activities | 3,111 | 2,032 | 2,289 | 2,763 |
| Acquisition of encino acquisition partners, llc, net of cash acquired | 4,464 | - | - | - |
| Additions to oil and gas properties | 1,492 | 1,699 | 1,381 | 1,248 |
| Additions to other property, plant and equipment | 171 | 94 | 102 | 117 |
| Proceeds from sales of assets | 5 | 4 | 12 | 4 |
| Other investing activities | - | - | - | 0 |
| Changes in components of working capital associated with investing activities | 159 | 8 | 41 | 85 |
| Net cash used in investing activities | -5,963 | -1,781 | -1,430 | -1,276 |
| Long-term debt borrowings | 3,472 | - | - | 985 |
| Long-term debt repayments | 1,266 | 500 | - | 0 |
| Dividends paid | 545 | 528 | 538 | 509 |
| Treasury stock purchased | 479 | 602 | 806 | 993 |
| Proceeds from stock options exercised and employee stock purchase plan | 0 | 11 | - | 11 |
| Debt issuance and other financing costs | 7 | 7 | - | 2 |
| Repayment of finance lease liabilities | 8 | 9 | 8 | 8 |
| Net cash used in financing activities | 1,167 | -1,635 | -1,352 | -516 |
| Effect of exchange rate changes on cash | -1 | 1 | 0 | -1 |
| Increase (decrease) in cash and cash equivalents | -1,686 | -1,383 | -493 | 970 |
| Cash and cash equivalents at beginning of period | 5,216 | 6,599 | 7,092 | 6,122 |
| Cash and cash equivalents at end of period | 3,530 | 5,216 | 6,599 | 7,092 |
EOG RESOURCES INC (EOG)
EOG RESOURCES INC (EOG)