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| Date | Value |
|---|---|
| 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 |