Eog Resources (EOG) Cash from Financing Activities (2009 - 2026)
Eog Resources' (EOG) quarterly Cash from Financing Activities came in at -$968.0 million in Q1 2026, up 28.4% year-on-year from -$753.9 million in Q1 2025, and up 1.63% quarter-over-quarter from -$984.0 million in Q4 2025.
Eog Resources (EOG) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Eog Resources has disclosed Cash from Financing Activities across 18 years of filings, most recently posting -$968.0 million for Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$968.0 million, up 28.4% year-over-year; the trailing twelve-month figure through Mar 2026 was -$2.4 billion (up 45.26% YoY), and the FY2025 annual result was -$2.8 billion, up 35.7% from the prior year.
- Cash from Financing Activities came in at -$968.0 million for Q1 2026 at Eog Resources, up 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.
- The 5-year median for Cash from Financing Activities is -$1.3 billion (2024), against an average of -$1.1 billion.
- Across the five-year window, Cash from Financing Activities slumped 521.16% in 2022 and jumped 187.35% in 2025, its largest moves.
- Eog Resources' Cash from Financing Activities stood at -$1.3 billion in 2022, then retreated by 22.72% to -$1.7 billion in 2023, then surged by 68.78% to -$516.0 million in 2024, then plunged by 90.7% to -$984.0 million in 2025, then increased by 1.63% to -$968.0 million in 2026.
- The last three Cash from Financing Activities figures came in at -$968.0 million (Q1 2026), -$984.0 million (Q4 2025), and $1.2 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Woodside Energy | 630.08 Bn | 624.14 Bn | - | - |
| 2 | Canadian Natural Resources | 388.31 Bn | 388.31 Bn | 6.72 Bn | -905.67 Mn |
| 3 | Conocophillips | 142.98 Bn | 136.61 Bn | 9.48 Bn | -2.19 Bn |
| 4 | Eog Resources | 72.93 Bn | 69.08 Bn | - | -968.00 Mn |
| 5 | Occidental Petroleum | 55.91 Bn | 52.73 Bn | 4.87 Bn | -7.33 Bn |
| 6 | Diamondback Energy | 54.95 Bn | 61.11 Bn | 4.22 Bn | -1.10 Bn |
| 7 | Vista Energy, S.A.B. de C.V | 35.18 Bn | 34.56 Bn | 472.36 Mn | - |
| 8 | Eqt | 32.94 Bn | 36.28 Bn | 2.98 Bn | -2.00 Bn |
| 9 | Vermilion Energy | 31.24 Bn | 31.05 Bn | 370.10 Mn | -30.21 Mn |
| 10 | Devon Energy | 27.08 Bn | 27.08 Bn | 3.61 Bn | -254.00 Mn |
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 |