Eog Resources (EOG) Cash & Current Investments (2009 - 2026)
Eog Resources' (EOG) quarterly Cash & Current Investments came in at $3.8 billion in Q1 2026, down 41.67% year-on-year from $6.6 billion in Q1 2025, and up 13.34% quarter-over-quarter from $3.4 billion in Q4 2025.
Eog Resources (EOG) Cash & Current Investments (2009 - 2026) Analysis & Trends
Eog Resources has disclosed Cash & Current Investments across 18 years of filings, most recently posting $3.8 billion for Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $3.8 billion, down 41.67% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.8 billion (down 41.67% YoY), and the FY2025 annual result was $3.4 billion, down 52.12% from the prior year.
- Cash & Current Investments came in at $3.8 billion for Q1 2026 at Eog Resources, up from $3.4 billion in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $7.1 billion in Q4 2024 to a low of $3.1 billion in Q2 2022.
- The 5-year median for Cash & Current Investments is $5.3 billion (2022), against an average of $5.0 billion.
- Across the five-year window, Cash & Current Investments surged 54.98% in 2023 and tumbled 52.12% in 2025, its largest moves.
- Eog Resources' Cash & Current Investments stood at $6.0 billion in 2022, then fell by 9.85% to $5.4 billion in 2023, then soared by 31.72% to $7.1 billion in 2024, then tumbled by 52.12% to $3.4 billion in 2025, then increased by 13.34% to $3.8 billion in 2026.
- The last three Cash & Current Investments figures came in at $3.8 billion (Q1 2026), $3.4 billion (Q4 2025), and $3.5 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Woodside Energy | 630.08 Bn | 624.14 Bn | - | 5.94 Bn |
| 2 | Canadian Natural Resources | 388.31 Bn | 388.31 Bn | 6.72 Bn | - |
| 3 | Conocophillips | 142.98 Bn | 136.61 Bn | 9.48 Bn | 6.36 Bn |
| 4 | Eog Resources | 72.93 Bn | 69.08 Bn | - | 3.85 Bn |
| 5 | Occidental Petroleum | 55.91 Bn | 52.73 Bn | 4.87 Bn | 3.81 Bn |
| 6 | Diamondback Energy | 54.95 Bn | 61.11 Bn | 4.22 Bn | 2.00 Mn |
| 7 | Vista Energy, S.A.B. de C.V | 35.18 Bn | 34.56 Bn | 472.36 Mn | 615.14 Mn |
| 8 | Eqt | 32.94 Bn | 36.28 Bn | 2.98 Bn | 326.57 Mn |
| 9 | Vermilion Energy | 31.24 Bn | 31.05 Bn | 370.10 Mn | 191.30 Mn |
| 10 | Devon Energy | 27.08 Bn | 27.08 Bn | 3.61 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.85 Bn |
| Dec 31, 2025 | 3.40 Bn |
| Sep 30, 2025 | 3.53 Bn |
| Jun 30, 2025 | 5.22 Bn |
| Mar 31, 2025 | 6.60 Bn |
| Dec 31, 2024 | 7.09 Bn |
| Sep 30, 2024 | 6.12 Bn |
| Jun 30, 2024 | 5.44 Bn |
| Mar 31, 2024 | 5.40 Bn |
| Dec 31, 2023 | 5.38 Bn |
| Sep 30, 2023 | 5.33 Bn |
| Jun 30, 2023 | 4.76 Bn |
| Mar 31, 2023 | 5.02 Bn |
| Dec 31, 2022 | 5.97 Bn |
| Sep 30, 2022 | 5.27 Bn |
| Jun 30, 2022 | 3.07 Bn |
| Mar 31, 2022 | 4.01 Bn |
| Dec 31, 2021 | 5.21 Bn |
| Sep 30, 2021 | 4.31 Bn |
| Jun 30, 2021 | 3.88 Bn |