KPIs & Operating Metrics(New)
Growth Metrics

Eog Resources (EOG) Change in Cash (2016 - 2025)

Eog Resources' Change in Cash history spans 17 years, with the latest figure at -$134.0 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 113.81% year-over-year to -$134.0 million; the TTM value through Dec 2025 reached -$3.7 billion, down 303.75%, while the annual FY2025 figure was -$3.7 billion, 303.75% down from the prior year.
  • Change in Cash for Q4 2025 was -$134.0 million at Eog Resources, up from -$1.7 billion in the prior quarter.
  • Across five years, Change in Cash topped out at $2.2 billion in Q3 2022 and bottomed at -$1.7 billion in Q3 2025.
  • The 5-year median for Change in Cash is $36.5 million (2021), against an average of $3.4 million.
  • The largest annual shift saw Change in Cash soared 2120.83% in 2024 before it crashed 3621.43% in 2025.
  • A 5-year view of Change in Cash shows it stood at $916.0 million in 2021, then dropped by 23.58% to $700.0 million in 2022, then crashed by 106.86% to -$48.0 million in 2023, then skyrocketed by 2120.83% to $970.0 million in 2024, then plummeted by 113.81% to -$134.0 million in 2025.
  • Per Business Quant, the three most recent readings for EOG's Change in Cash are -$134.0 million (Q4 2025), -$1.7 billion (Q3 2025), and -$1.4 billion (Q2 2025).