EOG RESOURCES INC (EOG)
EOG RESOURCES INC (EOG)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 1,980 | 701 | 1,471 | 1,345 |
| Depreciation, depletion and amortization | 1,193 | 1,226 | 1,169 | 1,053 |
| Impairments | 39 | 689 | 71 | 39 |
| Stock-based compensation expenses | 58 | 60 | 53 | 53 |
| Deferred income taxes | 18 | -84 | 278 | 105 |
| (gains) losses on asset dispositions, net | 31 | -16 | -18 | 0 |
| Other, net | -15 | -3 | -2 | -11 |
| Dry hole costs | 23 | 4 | 0 | 11 |
| (gains) losses, net | 113 | -19 | 116 | 107 |
| Net cash payments for settlements of commodityderivative contracts | -53 | -21 | 27 | -24 |
| Net Excluding Gains Losses | NaN | -1 | NaN | NaN |
| Accounts receivable | 907 | 3 | -133 | -122 |
| Inventories | -21 | 84 | -4 | 45 |
| Accounts payable | 279 | -40 | 5 | -107 |
| Accrued taxes payable | 467 | -103 | 28 | -321 |
| Other assets | -55 | -97 | 28 | 43 |
| Other liabilities | -123 | 10 | 155 | -52 |
| Changes in components of working capital associated withinvesting activities | 45 | 123 | -159 | -8 |
| Net cash provided by operating activities | 2,966 | 2,612 | 3,111 | 2,032 |
| Acquisition of encino acquisition partners, llc, net of cash acquired | NaN | -13 | 4,464 | NaN |
| Additions to oil and gas properties | 1,491 | 1,543 | 1,492 | 1,699 |
| Additions to other property, plant and equipment | 153 | 112 | 171 | 94 |
| Proceeds from sales of assets | 144 | 3 | 5 | 4 |
| Changes in components of working capital associated with investing activities | -45 | -123 | 159 | 8 |
| Net cash used in investing activities | -1,545 | -1,762 | -5,963 | -1,781 |
| Long-term debt borrowings | NaN | 999 | 3,472 | NaN |
| Long-term debt repayments | NaN | 750 | 1,266 | 500 |
| Dividends paid | 544 | 550 | 545 | 528 |
| Treasury stock purchased | 418 | 677 | 479 | 602 |
| Proceeds from stock options exercised and employee stock purchase plan | 1 | 12 | 0 | 11 |
| Debt issuance and other financing costs | NaN | 11 | 7 | 7 |
| Repayment of finance lease liabilities | 7 | 7 | 8 | 9 |
| Net cash used in financing activities | -968 | -984 | 1,167 | -1,635 |
| Effect of exchange rate changes on cash | NaN | 0 | -1 | 1 |
| Increase (decrease) in cash and cash equivalents | 453 | -134 | -1,686 | -1,383 |
| Cash and cash equivalents at beginning of period | 3,396 | 3,530 | 5,216 | 6,599 |
| Cash and cash equivalents at end of period | 3,849 | 3,396 | 3,530 | 5,216 |