Eog Resources (EOG) Cash from Financing Activities (2009 - 2026)
Eog Resources (EOG) reported Cash from Financing Activities of -$968.0 million for Q1 2026, up 28.4% on a YoY basis from -$753.9 million in Q1 2025, and up 1.63% sequentially from -$984.0 million in Q4 2025.
Eog Resources (EOG) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Eog Resources (EOG) has 18 years of Cash from Financing Activities data on file, last reported at -$968.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 28.4% year-over-year to -$968.0 million; the trailing twelve-month figure through Mar 2026 stood at -$2.4 billion (up 45.26% YoY), and the FY2025 full-year result was -$2.8 billion, up 35.7% from the prior year.
- Cash from Financing Activities climbed to -$968.0 million in Q1 2026, from -$984.0 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $1.2 billion in Q3 2025 to a low of -$2.6 billion in Q1 2023.
- A 5-year average of -$1.1 billion and a median of -$1.3 billion in 2024 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities plunged 521.16% in 2022 and jumped 187.35% in 2025, its largest moves.
- Tracing EOG's Cash from Financing Activities over 5 years: stood at -$1.3 billion in 2022, then fell by 22.72% to -$1.7 billion in 2023, then jumped by 68.78% to -$516.0 million in 2024, then sank by 90.7% to -$984.0 million in 2025, then grew by 1.63% to -$968.0 million in 2026.
- Business Quant data shows EOG's Cash from Financing Activities at -$968.0 million in Q1 2026, -$984.0 million in Q4 2025, and $1.2 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 141.43 Bn | 135.06 Bn | 9.48 Bn | -2.19 Bn |
| 2 | Eog Resources | 74.61 Bn | 70.76 Bn | - | -968.00 Mn |
| 3 | Diamondback Energy | 55.39 Bn | 55.39 Bn | 4.22 Bn | -1.10 Bn |
| 4 | Woodside Energy | 41.28 Bn | 35.34 Bn | 2.71 Bn | - |
| 5 | Occidental Petroleum | 32.80 Bn | 28.99 Bn | 4.87 Bn | -7.33 Bn |
| 6 | Eqt | 32.48 Bn | 32.37 Bn | 1.42 Bn | -580.62 Mn |
| 7 | Texas Pacific Land | 27.36 Bn | 27.11 Bn | - | -50.86 Mn |
| 8 | Devon Energy | 26.53 Bn | 24.72 Bn | 3.61 Bn | -254.00 Mn |
| 9 | Expand Energy | 21.67 Bn | 19.37 Bn | 4.21 Bn | -192.00 Mn |
| 10 | Ovintiv | 16.84 Bn | 15.96 Bn | 2.83 Bn | -3.18 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -968.00 Mn |
| Mar 31, 2026 | -968.00 Mn |
| Dec 31, 2025 | -984.00 Mn |
| Dec 31, 2025 | -984.00 Mn |
| Sep 30, 2025 | 1.17 Bn |
| Sep 30, 2025 | 1.17 Bn |
| Jun 30, 2025 | -1.64 Bn |
| Jun 30, 2025 | -1.64 Bn |
| Mar 31, 2025 | -1.35 Bn |
| Mar 31, 2025 | -1.35 Bn |
| Dec 31, 2024 | -516.00 Mn |
| Dec 31, 2024 | -516.00 Mn |
| Sep 30, 2024 | -1.34 Bn |
| Sep 30, 2024 | -1.34 Bn |
| Jun 30, 2024 | -1.22 Bn |
| Jun 30, 2024 | -1.22 Bn |
| Mar 31, 2024 | -1.29 Bn |
| Mar 31, 2024 | -1.29 Bn |
| Dec 31, 2023 | -1.65 Bn |
| Dec 31, 2023 | -1.65 Bn |