Eog Resources (EOG) Net Cash Flow (2009 - 2026)
Eog Resources (EOG) posted Net Cash Flow of $453.0 million for Q1 2026, up 438.06% sequentially from -$134.0 million in Q4 2025, and up 191.89% YoY from $155.2 million in Q1 2025.
Eog Resources (EOG) Net Cash Flow (2009 - 2026) Analysis & Trends
Eog Resources has reported Net Cash Flow for 18 years, with the latest figure at $453.0 million in Q1 2026.
- Quarterly Net Cash Flow rose 191.89% year-over-year to $453.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$2.8 billion (down 310.24% YoY) and the FY2025 annual result came in at -$3.7 billion, down 303.64% from the prior year.
- Net Cash Flow grew to $453.0 million in Q1 2026 per EOG's latest filing, from -$134.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $2.2 billion in Q3 2022 and troughed at -$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.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow jumped 2122.92% in 2024, then tumbled 3621.43% in 2025.
- Over 5 years, Net Cash Flow stood at $700.0 million in 2022, then tumbled 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, then surged by 438.06% to $453.0 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $453.0 million, -$134.0 million, and -$1.7 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 163.55 Bn | 155.86 Bn | 12.81 Bn | 753.00 Mn |
| 2 | Canadian Natural Resources | 106.27 Bn | 104.37 Bn | 10.66 Bn | -3.62 Bn |
| 3 | Eog Resources | 80.09 Bn | 75.19 Bn | - | 1.06 Bn |
| 4 | Diamondback Energy | 59.30 Bn | 58.83 Bn | 5.55 Bn | 288.00 Mn |
| 5 | Devon Energy | 46.23 Bn | 45.22 Bn | 6.02 Bn | -810.00 Mn |
| 6 | Woodside Energy | 45.77 Bn | 39.83 Bn | 6.02 Bn | - |
| 7 | Occidental Petroleum | 39.39 Bn | 35.24 Bn | 7.73 Bn | 1.16 Bn |
| 8 | Eqt | 33.71 Bn | 33.60 Bn | 1.42 Bn | -213.71 Mn |
| 9 | Texas Pacific Land | 25.43 Bn | 25.18 Bn | - | 446,000.00 |
| 10 | Expand Energy | 22.90 Bn | 21.63 Bn | 2.33 Bn | -1.54 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.06 Bn |
| Jun 30, 2026 | 1.06 Bn |
| 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 |