Eog Resources EOG
NYSE EOG
$153.05 +0.86 (+0.57%)
At close: Aug 21, 2026 · 4:00 PM EDT

Eog Resources (EOG) Cash & Equivalents (2009 - 2026)

Eog Resources (EOG) posted Cash & Equivalents of $3.8 billion for Q1 2026, up 13.34% sequentially from $3.4 billion in Q4 2025, and down 41.67% YoY from $6.6 billion in Q1 2025.

Eog Resources (EOG) Cash & Equivalents (2009 - 2026) Analysis & Trends

Eog Resources has reported Cash & Equivalents for 18 years, with the latest figure at $3.8 billion in Q1 2026.

  • Quarterly Cash & Equivalents fell 41.67% year-over-year to $3.8 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.8 billion (down 41.67% YoY) and the FY2025 annual result came in at $3.4 billion, down 52.12% from the prior year.
  • Cash & Equivalents advanced to $3.8 billion in Q1 2026 per EOG's latest filing, from $3.4 billion in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $7.1 billion in Q4 2024 and troughed at $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 & Equivalents.
  • The sharpest annual moves came in 2023 and 2025: Cash & Equivalents surged 55.03% in 2023, then tumbled 52.12% in 2025.
  • Over 5 years, Cash & Equivalents stood at $6.0 billion in 2022, then slipped by 11.62% to $5.3 billion in 2023, then surged by 34.37% to $7.1 billion in 2024, then tumbled by 52.12% to $3.4 billion in 2025, then gained by 13.34% to $3.8 billion in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods registered $3.8 billion, $3.4 billion, and $3.5 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Conocophillips 164.44 Bn 156.75 Bn 12.81 Bn 6.57 Bn
2 Canadian Natural Resources 106.98 Bn 105.09 Bn 10.66 Bn 1.89 Bn
3 Eog Resources 80.47 Bn 75.56 Bn - 4.91 Bn
4 Diamondback Energy 59.28 Bn 58.82 Bn 5.55 Bn 462.00 Mn
5 Woodside Energy 46.13 Bn 40.18 Bn 6.02 Bn 5.71 Bn
6 Devon Energy 46.12 Bn 45.11 Bn 6.02 Bn 1.01 Bn
7 Occidental Petroleum 39.25 Bn 35.10 Bn 7.73 Bn 4.15 Bn
8 Eqt 33.67 Bn 33.56 Bn 1.42 Bn 112.86 Mn
9 Texas Pacific Land 26.50 Bn 26.25 Bn - 248.61 Mn
10 Expand Energy 22.89 Bn 21.63 Bn 2.33 Bn 663.00 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 4.91 Bn
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 5.43 Bn
Mar 31, 2024 5.29 Bn
Dec 31, 2023 5.28 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 4.29 Bn