Eog Resources (EOG) Cash from Financing Activities (2009 - 2026)
Eog Resources (EOG) posted Cash from Financing Activities of -$968.0 million for Q1 2026, up 1.63% sequentially from -$984.0 million in Q4 2025, and up 28.4% YoY from -$753.9 million in Q1 2025.
Eog Resources (EOG) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Eog Resources has reported Cash from Financing Activities for 18 years, with the latest figure at -$968.0 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 28.4% year-over-year to -$968.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$2.4 billion (up 45.26% YoY) and the FY2025 annual result came in at -$2.8 billion, up 35.7% from the prior year.
- Cash from Financing Activities climbed to -$968.0 million in Q1 2026 per EOG's latest filing, from -$984.0 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $1.2 billion in Q3 2025 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities slumped 521.16% in 2022, then soared 187.35% in 2025.
- Over 5 years, Cash from Financing Activities stood at -$1.3 billion in 2022, then slipped by 22.72% to -$1.7 billion in 2023, then jumped by 68.78% to -$516.0 million in 2024, then plunged by 90.7% to -$984.0 million in 2025, then gained by 1.63% to -$968.0 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$968.0 million, -$984.0 million, and $1.2 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn | -3.17 Bn |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn | -1.84 Bn |
| 3 | Eog Resources | 80.47 Bn | 75.56 Bn | - | -1.83 Bn |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn | -1.91 Bn |
| 5 | Woodside Energy | 46.13 Bn | 40.18 Bn | 6.02 Bn | - |
| 6 | Devon Energy | 46.12 Bn | 45.11 Bn | 6.02 Bn | -1.11 Bn |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn | -2.15 Bn |
| 8 | Eqt | 33.67 Bn | 33.56 Bn | 1.42 Bn | -580.62 Mn |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - | -41.44 Mn |
| 10 | Expand Energy | 22.89 Bn | 21.63 Bn | 2.33 Bn | -1.94 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.83 Bn |
| Jun 30, 2026 | -1.83 Bn |
| 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 |