For the year ending 2025-12-31, EOG had -$3,696M decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Net income | 4,980 | 6,403 | 7,594 | 7,759 |
| Depreciation, depletion and amortization | 4,461 | 4,108 | 3,492 | 3,542 |
| Impairments | 843 | 391 | 202 | 382 |
| Stock-based compensation expenses | 216 | 199 | 177 | 133 |
| Deferred income taxes | 343 | 467 | 683 | -61 |
| (gains) losses on asset dispositions, net | -35 | 16 | 95 | 74 |
| Other, net | -27 | -17 | -27 | 0 |
| Dry hole costs | 49 | 14 | 1 | 45 |
| Gains, net | 13 | 204 | 818 | -3,982 |
| Net cash received from (payments for) settlements of financial commodity derivative contracts | -56 | 214 | -112 | -3,501 |
| Other, net | -1 | 0 | -2 | 45 |
| Accounts receivable | -300 | -101 | 38 | 347 |
| Inventories | 49 | -259 | 231 | 534 |
| Accounts payable | -271 | -36 | -119 | 90 |
| Accrued taxes payable | -735 | 541 | 61 | -113 |
| Other assets | 17 | -44 | -39 | 364 |
| Other liabilities | 17 | 23 | 184 | -266 |
| Changes in components of working capital associated with investing activities | -85 | -382 | 295 | 375 |
| Net cash provided by operating activities | 10,044 | 12,143 | 11,340 | 11,093 |
| Acquisition of encino acquisition partners, llc, net of cash acquired | 4,451 | - | - | - |
| Additions to oil and gas properties | 6,115 | 5,353 | 5,385 | 4,619 |
| Additions to other property, plant and equipment | 479 | 1,019 | 800 | 381 |
| Proceeds from sales of assets | 24 | 23 | 140 | 349 |
| Other investing activities | - | 0 | 0 | 30 |
| Changes in components of working capital associated with investing activities | 85 | 382 | -295 | -375 |
| Net cash used in investing activities | -10,936 | -5,967 | -6,340 | -5,056 |
| Long-term debt borrowings | 4,471 | 985 | - | 0 |
| Long-term debt repayments | 2,516 | 0 | 1,250 | 0 |
| Dividends paid | 2,161 | 2,087 | 3,386 | 5,148 |
| Treasury stock purchased | 2,564 | 3,246 | 1,038 | 118 |
| Proceeds from stock options exercised and employee stock purchase plan | 23 | 22 | 20 | 28 |
| Debt issuance and other financing costs | 25 | 2 | 8 | 0 |
| Repayment of finance lease liabilities | 32 | 33 | 32 | 35 |
| Net cash used in financing activities | -2,804 | -4,361 | -5,694 | -5,273 |
| Effect of exchange rate changes on cash | 0 | -1 | 0 | -1 |
| Increase (decrease) in cash and cash equivalents | -3,696 | 1,814 | -694 | 763 |
| Cash and cash equivalents at beginning of year | 7,092 | 5,278 | 5,972 | 5,209 |
| Cash and cash equivalents at end of year | 3,396 | 7,092 | 5,278 | 5,972 |
EOG RESOURCES INC (EOG)
EOG RESOURCES INC (EOG)