Eog Resources (EOG) Change in Cash (2009 - 2026)

Eog Resources' (EOG) quarterly Change in Cash came in at $453.0 million in Q1 2026, up 191.89% year-on-year from $155.2 million in Q1 2025, and up 438.06% quarter-over-quarter from -$134.0 million in Q4 2025.

Eog Resources (EOG) Change in Cash (2009 - 2026) Analysis & Trends

Eog Resources has disclosed Change in Cash across 18 years of filings, most recently posting $453.0 million for Q1 2026.

  • Change in Cash for Q1 2026 came in at $453.0 million, up 191.89% year-over-year; the trailing twelve-month figure through Mar 2026 was -$2.8 billion (down 310.41% YoY), and the FY2025 annual result was -$3.7 billion, down 303.75% from the prior year.
  • Change in Cash came in at $453.0 million for Q1 2026 at Eog Resources, up from -$134.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $2.2 billion in Q3 2022 to a low of -$1.7 billion in Q3 2025.
  • The 5-year median for Change in Cash is -$48.0 million (2023), against an average of -$80.0 million.
  • Across the five-year window, Change in Cash surged 2120.83% in 2024 and tumbled 3621.43% in 2025, its largest moves.
  • Eog Resources' Change in Cash stood at $700.0 million in 2022, then tumbled by 106.86% to -$48.0 million in 2023, then soared by 2120.83% to $970.0 million in 2024, then plunged by 113.81% to -$134.0 million in 2025, then soared by 438.06% to $453.0 million in 2026.
  • The last three Change in Cash figures came in at $453.0 million (Q1 2026), -$134.0 million (Q4 2025), and -$1.7 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Woodside Energy 630.08 Bn 624.14 Bn - -
2 Canadian Natural Resources 388.31 Bn 388.31 Bn 6.72 Bn 66.36 Mn
3 Conocophillips 142.98 Bn 136.61 Bn 9.48 Bn -670.00 Mn
4 Eog Resources 72.93 Bn 69.08 Bn - 453.00 Mn
5 Occidental Petroleum 55.91 Bn 52.73 Bn 4.87 Bn 1.80 Bn
6 Diamondback Energy 54.95 Bn 61.11 Bn 4.22 Bn 70.00 Mn
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 215.77 Mn
9 Vermilion Energy 31.24 Bn 31.05 Bn 370.10 Mn -1.99 Mn
10 Devon Energy 27.08 Bn 27.08 Bn 3.61 Bn 381.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 453.00 Mn
Dec 31, 2025 -134.00 Mn
Sep 30, 2025 -1.69 Bn
Jun 30, 2025 -1.38 Bn
Mar 31, 2025 -493.00 Mn
Dec 31, 2024 970.00 Mn
Sep 30, 2024 691.00 Mn
Jun 30, 2024 139.00 Mn
Mar 31, 2024 14.00 Mn
Dec 31, 2023 -48.00 Mn
Sep 30, 2023 562.00 Mn
Jun 30, 2023 -254.00 Mn
Mar 31, 2023 -954.00 Mn
Dec 31, 2022 700.00 Mn
Sep 30, 2022 2.20 Bn
Jun 30, 2022 -936.00 Mn
Mar 31, 2022 -1.20 Bn
Dec 31, 2021 916.00 Mn
Sep 30, 2021 413.00 Mn
Jun 30, 2021 492.00 Mn