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

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

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

  • Net Cash Flow 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 310.24% YoY), and the FY2025 annual result was -$3.7 billion, down 303.64% from the prior year.
  • Net Cash Flow 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, Net Cash Flow 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 Net Cash Flow is -$48.0 million (2023), against an average of -$79.9 million.
  • Across the five-year window, Net Cash Flow surged 2122.92% in 2024 and tumbled 3621.43% in 2025, its largest moves.
  • Eog Resources' Net Cash Flow stood at $700.0 million in 2022, then tumbled by 106.86% to -$48.0 million in 2023, then soared by 2122.92% to $971.0 million in 2024, then tumbled by 113.8% to -$134.0 million in 2025, then soared by 438.06% to $453.0 million in 2026.
  • The last three Net Cash Flow 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) Net Cash Flow (Qtr)
1 Woodside Energy 630.08 Bn 624.14 Bn - -
2 Canadian Natural Resources 388.31 Bn 388.31 Bn 6.72 Bn -2.33 Bn
3 Conocophillips 142.98 Bn 136.61 Bn 9.48 Bn -699.00 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 85.67 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 -167.86 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
Mar 31, 2026 453.00 Mn
Dec 31, 2025 -134.00 Mn
Dec 31, 2025 -134.00 Mn
Sep 30, 2025 -1.69 Bn
Sep 30, 2025 -1.69 Bn
Jun 30, 2025 -1.38 Bn
Jun 30, 2025 -1.38 Bn
Mar 31, 2025 -493.00 Mn
Mar 31, 2025 -493.00 Mn
Dec 31, 2024 971.00 Mn
Dec 31, 2024 971.00 Mn
Sep 30, 2024 691.00 Mn
Sep 30, 2024 691.00 Mn
Jun 30, 2024 139.00 Mn
Jun 30, 2024 139.00 Mn
Mar 31, 2024 14.00 Mn
Mar 31, 2024 14.00 Mn
Dec 31, 2023 -48.00 Mn
Dec 31, 2023 -48.00 Mn