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

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

Eog Resources (EOG) has 18 years of Cash & Equivalents data on file, last reported at $3.8 billion in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents 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 & Equivalents advanced to $3.8 billion in Q1 2026, from $3.4 billion in the prior quarter.
  • In the past five years, Cash & Equivalents 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 & Equivalents.
  • Across the five-year window, Cash & Equivalents soared 55.03% in 2023 and sank 52.12% in 2025, its largest moves.
  • Tracing EOG's Cash & Equivalents over 5 years: stood at $6.0 billion in 2022, then fell by 11.62% to $5.3 billion in 2023, then surged by 34.37% 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 & Equivalents 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 & Equiv. (Qtr)
1 Conocophillips 141.43 Bn 135.06 Bn 9.48 Bn 5.88 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 5.71 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 2.22 Bn
10 Ovintiv 16.84 Bn 15.96 Bn 2.83 Bn 700.00 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 3.88 Bn