Eog Resources (EOG) Change in Cash (2009 - 2026)
Eog Resources (EOG) reported Change in Cash of $453.0 million for Q1 2026, up 191.89% on a YoY basis from $155.2 million in Q1 2025, and up 438.06% sequentially from -$134.0 million in Q4 2025.
Eog Resources (EOG) Change in Cash (2009 - 2026) Analysis & Trends
Eog Resources (EOG) has 18 years of Change in Cash data on file, last reported at $453.0 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 191.89% year-over-year to $453.0 million; the trailing twelve-month figure through Mar 2026 stood at -$2.8 billion (down 310.41% YoY), and the FY2025 full-year result was -$3.7 billion, down 303.75% from the prior year.
- Change in Cash grew to $453.0 million in Q1 2026, 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.
- 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.
- Across the five-year window, Change in Cash surged 2120.83% in 2024 and sank 3621.43% in 2025, its largest moves.
- Tracing EOG's Change in Cash over 5 years: stood at $700.0 million in 2022, then plunged by 106.86% to -$48.0 million in 2023, then surged by 2120.83% to $970.0 million in 2024, then sank by 113.81% to -$134.0 million in 2025, then surged by 438.06% to $453.0 million in 2026.
- Business Quant data shows EOG's Change in Cash at $453.0 million in Q1 2026, -$134.0 million in Q4 2025, and -$1.7 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 141.43 Bn | 135.06 Bn | 9.48 Bn | -670.00 Mn |
| 2 | Eog Resources | 74.61 Bn | 70.76 Bn | - | 453.00 Mn |
| 3 | Diamondback Energy | 55.39 Bn | 55.39 Bn | 4.22 Bn | 70.00 Mn |
| 4 | Woodside Energy | 41.28 Bn | 35.34 Bn | 2.71 Bn | - |
| 5 | Occidental Petroleum | 32.80 Bn | 28.99 Bn | 4.87 Bn | 1.80 Bn |
| 6 | Eqt | 32.48 Bn | 32.37 Bn | 1.42 Bn | -213.71 Mn |
| 7 | Texas Pacific Land | 27.36 Bn | 27.11 Bn | - | 102.76 Mn |
| 8 | Devon Energy | 26.53 Bn | 24.72 Bn | 3.61 Bn | 381.00 Mn |
| 9 | Expand Energy | 21.67 Bn | 19.37 Bn | 4.21 Bn | 1.61 Bn |
| 10 | Ovintiv | 16.84 Bn | 15.96 Bn | 2.83 Bn | 674.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |