| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Net income | 4,279 | 2,808 | 1,463 | 5,152 |
| Depreciation, depletion and amortization | 3,235 | 2,066 | 1,013 | 3,089 |
| Impairments | 154 | 83 | 44 | 115 |
| Stock-based compensation expenses | 156 | 103 | 50 | 148 |
| Deferred income taxes | 427 | 149 | 44 | 547 |
| (gains) losses on asset dispositions, net | -19 | -1 | -1 | 39 |
| Other, net | -24 | -22 | -11 | -14 |
| Dry hole costs | 45 | 45 | 34 | 6 |
| Gains, net | 32 | -84 | -191 | 269 |
| Net cash received from (payments for) settlements of financial commodityderivative contracts | -35 | -62 | -38 | 195 |
| Other, net | - | - | - | 0 |
| Accounts receivable | -303 | -170 | -48 | -200 |
| Inventories | -35 | -31 | -76 | -222 |
| Accounts payable | -231 | -236 | -129 | -188 |
| Accrued taxes payable | -632 | -660 | -339 | 390 |
| Other assets | 114 | 86 | 43 | -78 |
| Other liabilities | 7 | -148 | -96 | 17 |
| Changes in components of working capital associated with investing activities | -208 | -49 | -41 | -297 |
| Net cash provided by operating activities | 7,432 | 4,321 | 2,289 | 9,380 |
| Acquisition of encino acquisition partners, llc, net of cash acquired | 4,464 | - | - | - |
| Additions to oil and gas properties | 4,572 | 3,080 | 1,381 | 4,105 |
| Additions to other property, plant and equipment | 367 | 196 | 102 | 902 |
| Proceeds from sales of assets | 21 | 16 | 12 | 19 |
| Changes in components of working capital associated with investing activities | 208 | 49 | 41 | 297 |
| Net cash used in investing activities | -9,174 | -3,211 | -1,430 | -4,691 |
| Long-term debt borrowings | 3,472 | - | - | - |
| Long-term debt repayments | 1,766 | 500 | - | 0 |
| Dividends paid | 1,611 | 1,066 | 538 | 1,578 |
| Treasury stock purchased | 1,887 | 1,408 | 806 | 2,253 |
| Proceeds from stock options exercised and employee stock purchase plan | 11 | 11 | - | 11 |
| Debt issuance and other financing costs | 14 | 7 | - | 0 |
| Repayment of finance lease liabilities | 25 | 17 | 8 | 25 |
| Net cash used in financing activities | -1,820 | -2,987 | -1,352 | -3,845 |
| Effect of exchange rate changes on cash | 0 | 1 | 0 | 0 |
| Increase (decrease) in cash and cash equivalents | -3,562 | -1,876 | -493 | 844 |
| Cash and cash equivalents at beginning of period | 7,092 | 7,092 | 7,092 | 5,278 |
| Cash and cash equivalents at end of period | 3,530 | 5,216 | 6,599 | 6,122 |
EOG RESOURCES INC (EOG)
EOG RESOURCES INC (EOG)