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

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

Eog Resources (EOG) has 18 years of Net Cash Flow data on file, last reported at $453.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow rose 191.89% year-over-year to $453.0 million; the trailing twelve-month figure through Mar 2026 stood at -$2.8 billion (down 310.24% YoY), and the FY2025 full-year result was -$3.7 billion, down 303.64% from the prior year.
  • Net Cash Flow grew to $453.0 million in Q1 2026, 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.
  • A 5-year average of -$79.9 million and a median of -$48.0 million in 2023 frame the typical range for Net Cash Flow.
  • Across the five-year window, Net Cash Flow surged 2122.92% in 2024 and sank 3621.43% in 2025, its largest moves.
  • Tracing EOG's Net Cash Flow over 5 years: stood at $700.0 million in 2022, then plunged by 106.86% to -$48.0 million in 2023, then surged by 2122.92% to $971.0 million in 2024, then plunged by 113.8% to -$134.0 million in 2025, then surged by 438.06% to $453.0 million in 2026.
  • Business Quant data shows EOG's Net Cash Flow 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) Net Cash Flow (Qtr)
1 Conocophillips 141.43 Bn 135.06 Bn 9.48 Bn -699.00 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 675.00 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