EOG Resources, Inc.
EOG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,471,000 | $1,345,000 | $1,463,000 | $1,251,000 |
| Dep. & Amort. | $1,169,000 | $1,053,000 | $1,013,000 | $1,019,000 |
| Deferred Tax | $278,000 | $105,000 | $44,000 | -$80,000 |
| Stock-Based Comp. | $53,000 | $53,000 | $50,000 | $51,000 |
| Change in WC | $138,000 | -$454,000 | -$524,000 | $128,000 |
| Other Non-Cash | $2,000 | -$70,000 | $243,000 | $394,000 |
| Operating Cash Flow | $3,111,000 | $2,032,000 | $2,289,000 | $2,763,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,663,000 | -$1,793,000 | -$1,483,000 | -$1,365,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$4,300,000 | $12,000 | $53,000 | $89,000 |
| Investing Cash Flow | -$5,963,000 | -$1,781,000 | -$1,430,000 | -$1,276,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,198,000 | -$509,000 | -$8,000 | $977,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$479,000 | -$602,000 | -$806,000 | -$993,000 |
| Dividends Paid | -$545,000 | -$528,000 | -$538,000 | -$509,000 |
| Other Fin. Act. | -$7,000 | $4,000 | $0 | $9,000 |
| Financing Cash Flow | $1,167,000 | -$1,635,000 | -$1,352,000 | -$516,000 |
| Forex Effect | -$1,000 | $1,000 | $0 | -$1,000 |
| Net Chg. in Cash | -$1,686,000 | -$1,383,000 | -$493,000 | $970,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,216,000 | $6,599,000 | $7,092,000 | $6,122,000 |
| End Cash | $3,530,000 | $5,216,000 | $6,599,000 | $7,092,000 |
| Free Cash Flow | $1,448,000 | $239,000 | $806,000 | $1,398,000 |