EOG Resources, Inc.
EOG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,471 | $1,345 | $1,463 | $1,251 |
| Dep. & Amort. | $1,169 | $1,053 | $1,013 | $1,019 |
| Deferred Tax | $278 | $105 | $44 | -$80 |
| Stock-Based Comp. | $53 | $53 | $50 | $51 |
| Change in WC | $138 | -$454 | -$524 | $128 |
| Other Non-Cash | $2 | -$70 | $243 | $394 |
| Operating Cash Flow | $3,111 | $2,032 | $2,289 | $2,763 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,663 | -$1,793 | -$1,483 | -$1,365 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$4,300 | $12 | $53 | $89 |
| Investing Cash Flow | -$5,963 | -$1,781 | -$1,430 | -$1,276 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,198 | -$509 | -$8 | $977 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$479 | -$602 | -$806 | -$993 |
| Dividends Paid | -$545 | -$528 | -$538 | -$509 |
| Other Fin. Act. | -$7 | $4 | $0 | $9 |
| Financing Cash Flow | $1,167 | -$1,635 | -$1,352 | -$516 |
| Forex Effect | -$1 | $1 | $0 | -$1 |
| Net Chg. in Cash | -$1,686 | -$1,383 | -$493 | $970 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,216 | $6,599 | $7,092 | $6,122 |
| End Cash | $3,530 | $5,216 | $6,599 | $7,092 |
| Free Cash Flow | $1,448 | $239 | $806 | $1,398 |