Eog Resources (EOG) Cash & Current Investments (2009 - 2026)
Eog Resources (EOG) reported Cash & Current Investments of $3.8 billion for Q1 2026, down 41.67% on a YoY basis from $6.6 billion in Q1 2025, and up 13.34% sequentially from $3.4 billion in Q4 2025.
Eog Resources (EOG) Cash & Current Investments (2009 - 2026) Analysis & Trends
Eog Resources (EOG) has 18 years of Cash & Current Investments data on file, last reported at $3.8 billion in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments fell 41.67% year-over-year to $3.8 billion; the trailing twelve-month figure through Mar 2026 stood at $3.8 billion (down 41.67% YoY), and the FY2025 full-year result was $3.4 billion, down 52.12% from the prior year.
- Cash & Current Investments advanced to $3.8 billion in Q1 2026, 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.
- A 5-year average of $5.0 billion and a median of $5.3 billion in 2022 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments surged 54.98% in 2023 and sank 52.12% in 2025, its largest moves.
- Tracing EOG's Cash & Current Investments over 5 years: stood at $6.0 billion in 2022, then declined by 9.85% to $5.4 billion in 2023, then surged by 31.72% to $7.1 billion in 2024, then plunged by 52.12% to $3.4 billion in 2025, then grew by 13.34% to $3.8 billion in 2026.
- Business Quant data shows EOG's Cash & Current Investments at $3.8 billion in Q1 2026, $3.4 billion in Q4 2025, and $3.5 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 141.43 Bn | 135.06 Bn | 9.48 Bn | 6.36 Bn |
| 2 | Eog Resources | 74.61 Bn | 70.76 Bn | - | 3.85 Bn |
| 3 | Diamondback Energy | 55.39 Bn | 55.39 Bn | 4.22 Bn | 2.00 Mn |
| 4 | Woodside Energy | 41.28 Bn | 35.34 Bn | 2.71 Bn | 5.94 Bn |
| 5 | Occidental Petroleum | 32.80 Bn | 28.99 Bn | 4.87 Bn | 3.81 Bn |
| 6 | Eqt | 32.48 Bn | 32.37 Bn | 1.42 Bn | 112.86 Mn |
| 7 | Texas Pacific Land | 27.36 Bn | 27.11 Bn | - | 247.57 Mn |
| 8 | Devon Energy | 26.53 Bn | 24.72 Bn | 3.61 Bn | 1.82 Bn |
| 9 | Expand Energy | 21.67 Bn | 19.37 Bn | 4.21 Bn | 2.31 Bn |
| 10 | Ovintiv | 16.84 Bn | 15.96 Bn | 2.83 Bn | 887.00 Mn |
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 |