EOG Resources, Inc.
EOG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,403,000 | $7,594,000 | $7,759,000 | $4,664,000 |
| Dep. & Amort. | $4,108,000 | $3,492,000 | $3,542,000 | $5,162,000 |
| Deferred Tax | $467,000 | $683,000 | -$61,000 | -$122,000 |
| Stock-Based Comp. | $199,000 | $177,000 | $133,000 | $152,000 |
| Change in WC | $550,000 | $191,000 | -$1,159,000 | -$518,000 |
| Other Non-Cash | $416,000 | -$797,000 | $879,000 | -$547,000 |
| Operating Cash Flow | $12,143,000 | $11,340,000 | $11,093,000 | $8,791,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,372,000 | -$6,185,000 | -$1,014,000 | -$3,850,000 |
| Net Acquisitions | $0 | $140,000 | $349,000 | $231,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $405,000 | -$295,000 | -$4,391,000 | $200,000 |
| Investing Cash Flow | -$5,967,000 | -$6,340,000 | -$5,056,000 | -$3,419,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $952,000 | -$1,282,000 | -$35,000 | -$787,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3,246,000 | -$1,038,000 | -$118,000 | -$41,000 |
| Dividends Paid | -$2,087,000 | -$3,386,000 | -$5,148,000 | -$2,684,000 |
| Other Fin. Act. | $20,000 | $12,000 | $28,000 | $19,000 |
| Financing Cash Flow | -$4,361,000 | -$5,694,000 | -$5,273,000 | -$3,493,000 |
| Forex Effect | -$1,000 | $0 | $1,000 | $1,000 |
| Net Chg. in Cash | $1,814,000 | -$694,000 | $763,000 | $1,880,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,278,000 | $5,972,000 | $5,209,000 | $3,329,000 |
| End Cash | $7,092,000 | $5,278,000 | $5,972,000 | $5,209,000 |
| Free Cash Flow | $5,771,000 | $5,155,000 | $6,093,000 | $4,941,000 |