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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |