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

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

Eog Resources has disclosed Cash & Equivalents across 18 years of filings, most recently posting $3.8 billion for Q1 2026.

  • Cash & Equivalents 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 & Equivalents 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 & Equivalents 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 & Equivalents is $5.3 billion (2022), against an average of $5.0 billion.
  • Across the five-year window, Cash & Equivalents soared 55.03% in 2023 and tumbled 52.12% in 2025, its largest moves.
  • Eog Resources' Cash & Equivalents stood at $6.0 billion in 2022, then retreated by 11.62% to $5.3 billion in 2023, then soared by 34.37% 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 & Equivalents 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 & Equiv. (Qtr)
1 Woodside Energy 669.86 Bn 663.92 Bn - 5.71 Bn
2 Canadian Natural Resources 393.48 Bn 393.48 Bn 6.72 Bn 589.20 Mn
3 Conocophillips 143.01 Bn 136.64 Bn 9.48 Bn 5.88 Bn
4 Eog Resources 72.59 Bn 68.74 Bn - 3.85 Bn
5 Occidental Petroleum 55.93 Bn 52.75 Bn 4.87 Bn 3.81 Bn
6 Diamondback Energy 54.41 Bn 60.57 Bn 4.22 Bn 2.00 Mn
7 Vista Energy, S.A.B. de C.V 35.45 Bn 34.84 Bn 472.36 Mn 615.14 Mn
8 Eqt 32.44 Bn 35.79 Bn 2.98 Bn 326.57 Mn
9 Vermilion Energy 31.35 Bn 31.16 Bn 370.10 Mn 13.92 Mn
10 Devon Energy 27.87 Bn 27.87 Bn 3.61 Bn -

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