Eog Resources EOG
NYSE EOG
$147.04 +1.68 (+1.16%)
As of: Sep 9, 2026 · 3:59 PM EDT

Eog Resources (EOG) Net Cash Flow (2009 - 2026)

Eog Resources' (EOG) quarterly Net Cash Flow came in at $1.1 billion in Q2 2026, up 176.45% year-over-year from $382.7 million in Q2 2025, and up 133.55% quarter-over-quarter from $453.0 million in Q1 2026.

Analysis

Eog Resources (EOG) Net Cash Flow (2009 - 2026) Analysis & Trends

Eog Resources has disclosed Net Cash Flow across 18 years of filings, most recently posting $1.1 billion for Q2 2026.

  • In Q2 2026, Net Cash Flow rose 176.45% year-over-year to $1.1 billion; the TTM figure through Jun 2026 stood at -$308.0 million (down 43.26% YoY), while the FY2025 annual figure was -$3.7 billion, down 303.64% from the prior year.
  • Net Cash Flow came in at $1.1 billion for Q2 2026 at Eog Resources, up from $453.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $2.2 billion in Q3 2022 to a low of -$1.7 billion in Q3 2025.
  • Average Net Cash Flow over 5 years is -$16.7 million, with a median of -$17.0 million recorded in 2023.
  • Year-over-year, Net Cash Flow soared 2122.92% in 2024 and slumped 3621.43% in 2025.
  • Over 5 years, Net Cash Flow stood at $700.0 million in 2022, then sank by 106.86% to -$48.0 million in 2023, then soared by 2122.92% to $971.0 million in 2024, then sank by 113.8% to -$134.0 million in 2025, then surged by 889.55% to $1.1 billion in 2026.
  • Per Business Quant data, the three most recent Net Cash Flow figures were $1.1 billion in Q2 2026, $453.0 million in Q1 2026, and -$134.0 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Conocophillips 161.33 Bn 153.64 Bn 12.81 Bn 753.00 Mn
2 Canadian Natural Resources 104.99 Bn 103.10 Bn 8.84 Bn 1.31 Bn
3 Eog Resources 76.13 Bn 71.22 Bn - 1.06 Bn
4 Diamondback Energy 55.89 Bn 61.52 Bn 5.55 Bn 288.00 Mn
5 Devon Energy 52.87 Bn 51.86 Bn 6.02 Bn -810.00 Mn
6 Expand Energy 22.67 Bn 21.40 Bn 2.33 Bn -1.54 Bn
7 Permian Resources 19.56 Bn 19.30 Bn - -39.06 Mn
8 Ovintiv 17.91 Bn 17.03 Bn 2.83 Bn 675.00 Mn
9 Apa 14.98 Bn 15.46 Bn 2.28 Bn 151.00 Mn
10 Antero Resources 12.17 Bn 11.60 Bn 1.56 Bn -
Historic Data

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 971.00 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 915.00 Mn
Sep 30, 2021 413.00 Mn