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Eog Resources (EOG) Net Cash Flow (2016 - 2025)

Eog Resources (EOG) has disclosed Net Cash Flow for 17 consecutive years, with -$134.0 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 113.8% to -$134.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$3.7 billion through Dec 2025, down 303.64% year-over-year, with the annual reading at -$3.7 billion for FY2025, 303.64% down from the prior year.
  • Net Cash Flow hit -$134.0 million in Q4 2025 for Eog Resources, up from -$1.7 billion 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.
  • Historically, Net Cash Flow has averaged $3.4 million across 5 years, with a median of $37.5 million in 2021.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 2122.92% in 2024 and later plummeted 3621.43% in 2025.
  • Year by year, Net Cash Flow stood at $915.0 million in 2021, then fell by 23.5% to $700.0 million in 2022, then plummeted by 106.86% to -$48.0 million in 2023, then surged by 2122.92% to $971.0 million in 2024, then tumbled by 113.8% to -$134.0 million in 2025.
  • Business Quant data shows Net Cash Flow for EOG at -$134.0 million in Q4 2025, -$1.7 billion in Q3 2025, and -$1.4 billion in Q2 2025.