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| Date | Value |
|---|---|
| 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 |