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
DateValue
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