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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Cash Flow Overview
Change in Cash
$1,058M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Net income
Deferred income taxes
Accounts payable
Others
Negative Cash Flow Breakdown
Additions to oil and gas propert...
Treasury stock purchased
Dividends paid
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
2,724
1,980
701
1,471
Depreciation, depletion and amortization
1,259
1,193
1,226
1,169
Impairments
19
39
689
71
Stock-based compensation expenses
60
58
60
53
Deferred income taxes
346
18
-84
278
(gains) losses on asset dispositions, net
58
31
-16
-18
Noncash Income Expense
-2
-15
-3
-2
Dry hole costs
30
23
4
0
(gains) losses, net
40
113
-19
116
Net cash payments for settlements of financial commodityderivative contracts
45
-53
-21
27
Net Excluding Gains Losses
-
-
-1
-
Net Related To Product Imbalance
1
-
-
-
Accounts receivable
-60
907
3
-133
Inventories
-26
-21
84
-4
Accounts payable
176
279
-40
5
Accrued taxes payable
-69
467
-103
28
Other assets
-47
-55
-97
28
Other liabilities
37
-123
10
155
Changes in components of working capital associated withinvesting activities
6
45
123
-159
Net cash provided by operating activities
4,669
2,966
2,612
3,111
Acquisition of encino acquisition partners, llc, net of cash acquired
-
-
-13
4,464
Additions to oil and gas properties
1,638
1,491
1,543
1,492
Additions to other property, plant and equipment
144
153
112
171
Proceeds from sales of assets
7
144
3
5
Changes in components of working capital associated with investing activities
-6
-45
-123
159
Net cash used in investing activities
-1,781
-1,545
-1,762
-5,963
Long-term debt borrowings
-
-
999
3,472
Long-term debt repayments
0
-
750
1,266
Dividends paid
540
544
550
545
Treasury stock purchased
1,299
418
677
479
Proceeds from stock options exercised and employee stock purchase plan
15
1
12
0
Debt issuance and other financing costs
0
-
11
7
Repayment of finance lease liabilities
6
7
7
8
Net cash used in financing activities
-1,830
-968
-984
1,167
Effect of exchange rate changes on cash
0
-
0
-1
Increase (decrease) in cash and cash equivalents
1,058
453
-134
-1,686
Cash and cash equivalents at beginning of period
3,849
3,396
6,599
6,599
Cash and cash equivalents at end of period
4,907
3,849
3,396
3,530
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$2,724M
(102.53%↑ Y/Y)
Depreciation, depletion and
amortization
$1,259M
(19.56%↑ Y/Y)
Deferred income taxes
$346M
(229.52%↑ Y/Y)
Accounts payable
$176M
(264.49%↑ Y/Y)
Accounts receivable
-$60M
(50.82%↑ Y/Y)
Stock-based compensation
expenses
$60M
(13.21%↑ Y/Y)
Other assets
-$47M
(-209.30%↓ Y/Y)
Net cash payments
for settlements of...
$45M
(287.50%↑ Y/Y)
Other liabilities
$37M
(171.15%↑ Y/Y)
Dry hole costs
$30M
(172.73%↑ Y/Y)
Inventories
-$26M
(-157.78%↓ Y/Y)
Impairments
$19M
(-51.28%↓ Y/Y)
Changes in components of
working capital...
$6M
(175.00%↑ Y/Y)
Noncash Income Expense
-$2M
(81.82%↑ Y/Y)
Net cash provided by
operating activities
$4,669M
(129.77%↑ Y/Y)
Canceled cashflow
$168M
Increase (decrease) in
cash and cash...
$1,058M
(176.50%↑ Y/Y)
Canceled cashflow
$3,611M
Accrued taxes payable
-$69M
(78.50%↑ Y/Y)
(gains) losses on asset
dispositions, net
$58M
(gains) losses, net
$40M
(-62.62%↓ Y/Y)
Net Related To
Product Imbalance
$1M
Proceeds from stock
options exercised and...
$15M
(36.36%↑ Y/Y)
Proceeds from sales of
assets
$7M
(75.00%↑ Y/Y)
Net cash used in
financing activities
-$1,830M
(-11.93%↓ Y/Y)
Net cash used in
investing activities
-$1,781M
(0.00%↑ Y/Y)
Canceled cashflow
$15M
Canceled cashflow
$7M
Treasury stock purchased
$1,299M
(115.78%↑ Y/Y)
Dividends paid
$540M
(2.27%↑ Y/Y)
Additions to oil and gas
properties
$1,638M
(-3.59%↓ Y/Y)
Additions to other
property, plant and...
$144M
(53.19%↑ Y/Y)
Repayment of finance lease
liabilities
$6M
(-33.33%↓ Y/Y)
Changes in components of
working capital...
-$6M
(-175.00%↓ Y/Y)
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