Eog Resources EOG
NYSE EOG
$153.05 +0.86 (+0.57%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Eog Resources (EOG) posted Change in Cash of $453.0 million for Q1 2026, up 438.06% sequentially from -$134.0 million in Q4 2025, and up 191.89% YoY from $155.2 million in Q1 2025.

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

Eog Resources has reported Change in Cash for 18 years, with the latest figure at $453.0 million in Q1 2026.

  • Quarterly Change in Cash rose 191.89% year-over-year to $453.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$2.8 billion (down 310.41% YoY) and the FY2025 annual result came in at -$3.7 billion, down 303.75% from the prior year.
  • Change in Cash grew to $453.0 million in Q1 2026 per EOG's latest filing, from -$134.0 million in the prior quarter.
  • Over five years, Change in Cash peaked at $2.2 billion in Q3 2022 and troughed at -$1.7 billion in Q3 2025.
  • A 5-year average of -$80.0 million and a median of -$48.0 million in 2023 frame the typical range for Change in Cash.
  • The sharpest annual moves came in 2024 and 2025: Change in Cash jumped 2120.83% in 2024, then tumbled 3621.43% in 2025.
  • Over 5 years, Change in Cash stood at $700.0 million in 2022, then tumbled by 106.86% to -$48.0 million in 2023, then surged by 2120.83% to $970.0 million in 2024, then plunged by 113.81% to -$134.0 million in 2025, then surged by 438.06% to $453.0 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered $453.0 million, -$134.0 million, and -$1.7 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Conocophillips 164.44 Bn 156.75 Bn 12.81 Bn 719.00 Mn
2 Canadian Natural Resources 106.98 Bn 105.09 Bn 10.66 Bn 1.31 Bn
3 Eog Resources 80.47 Bn 75.56 Bn - 1.06 Bn
4 Diamondback Energy 59.28 Bn 58.82 Bn 5.55 Bn 288.00 Mn
5 Woodside Energy 46.13 Bn 40.18 Bn 6.02 Bn -
6 Devon Energy 46.12 Bn 45.11 Bn 6.02 Bn -806.00 Mn
7 Occidental Petroleum 39.25 Bn 35.10 Bn 7.73 Bn 341.00 Mn
8 Eqt 33.67 Bn 33.56 Bn 1.42 Bn -213.71 Mn
9 Texas Pacific Land 26.50 Bn 26.25 Bn - 446,000.00
10 Expand Energy 22.89 Bn 21.63 Bn 2.33 Bn -1.54 Bn

Historic Data

Download Data
DateValue
Jun 30, 2026 1.06 Bn
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