Eog Resources Cash Flow Statement (2009-2025) | EOG

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	677.00M	907.00M	1,095.00M	1,985.00M	390.00M	2,238.00M	2,854.00M	2,277.00M	2,023.00M	1,553.00M	2,030.00M	1,988.00M	1,789.00M	1,690.00M	1,673.00M	1,251.00M	1,463.00M	1,345.00M	1,471.00M	701.00M
Share-based Compensation (Quarter)	35.00M	31.00M	51.00M	35.00M	35.00M	30.00M	34.00M	34.00M	34.00M	35.00M	57.00M	51.00M	45.00M	45.00M	58.00M	51.00M	50.00M	53.00M	53.00M	60.00M
Deferred Taxes (Quarter)	-36.00M	-97.00M	-111.00M	122.00M	-465.00M	-102.00M	327.00M	179.00M	234.00M	194.00M	56.00M	199.00M	199.00M	128.00M	220.00M	-80.00M	44.00M	105.00M	278.00M	-84.00M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	-7.00M	7.00M	27.00M	-27.00M	-6.00M	25.00M	11.00M		-4.00M	-2.00M	30.00M	8.00M	8.00M	9.00M	8.00M	8.00M	-11.00M	-11.00M	47.00M	-52.00M
Asset Writedowns and Impairment (Quarter)	44.00M	44.00M	82.00M	38.00M	55.00M	91.00M	94.00M	142.00M	34.00M	35.00M	54.00M	79.00M	19.00M	81.00M	15.00M	276.00M	44.00M	39.00M	71.00M	689.00M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	1,870.00M	1,559.00M	2,196.00M	3,166.00M	828.00M	2,048.00M	4,773.00M	3,444.00M	3,255.00M	2,277.00M	2,704.00M	3,104.00M	2,903.00M	2,889.00M	3,588.00M	2,763.00M	2,289.00M	2,032.00M	3,111.00M	2,612.00M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	900.00M	914.00M	927.00M	910.00M	847.00M	911.00M	906.00M	878.00M	798.00M	866.00M	898.00M	930.00M	1,074.00M	984.00M	1,031.00M	1,019.00M	1,013.00M	1,053.00M	1,169.00M	1,226.00M
Change in Working Capital
Change in Receivables (Quarter)	308.00M	186.00M	145.00M	182.00M	878.00M	522.00M	-392.00M	-661.00M	-338.00M	-137.00M	714.00M	-201.00M	-58.00M	-33.00M	-109.00M	99.00M	-48.00M	-122.00M	-133.00M	3.00M
Change in Inventory (Quarter)	-64.00M	-37.00M	6.00M	108.00M	14.00M	157.00M	140.00M	223.00M	77.00M	226.00M	28.00M	-100.00M	-117.00M	-75.00M	-30.00M	-37.00M	-76.00M	45.00M	-4.00M	84.00M
Change in Account Payables (Quarter)	172.00M	11.00M	-68.00M	341.00M	130.00M	259.00M	-88.00M	-211.00M	-77.00M	-231.00M	238.00M	-49.00M	-58.00M	29.00M	-159.00M	152.00M	-129.00M	-107.00M	5.00M	-40.00M
Change in Accured Expenses (Quarter)	-89.00M	32.00M	-260.00M	201.00M	-2250.00M	433.00M	1,269.00M	282.00M	193.00M	-47.00M	54.00M	-16.00M	-71.00M	-20.00M	108.00M	6.00M	-96.00M	-52.00M	155.00M	10.00M
Change in Taxes (Quarter)	243.00M	-163.00M	206.00M	26.00M	613.00M	-536.00M	-53.00M	-137.00M	232.00M	-212.00M	180.00M	-139.00M	319.00M	-185.00M	256.00M	151.00M	-339.00M	-321.00M	28.00M	-103.00M
Other Working Capital Changes (Quarter)	103.00M	119.00M	-167.00M	81.00M	213.00M	-71.00M	129.00M	93.00M	-52.00M	-43.00M	92.00M	-36.00M	161.00M	-42.00M	-197.00M	34.00M	43.00M	43.00M	28.00M	-97.00M
Investing Activities
Capital Expenditures (Quarter)	6.00M	91.00M	-2.00M	3,543.00M	70.00M	2,218.00M	1,102.00M	1,229.00M	1,305.00M	1,341.00M	1,379.00M	-3225.00M	1,485.00M	-822.00M	239.00M	117.00M	1,381.00M	-1185.00M	4,376.00M	1,543.00M
Sales of Property, Plant and Equipment (Quarter)	5.00M	141.00M	8.00M	77.00M	121.00M	110.00M	79.00M	39.00M	92.00M	29.00M	14.00M	5.00M	9.00M	10.00M		4.00M	12.00M	4.00M	5.00M	3.00M
Acquisitions (Quarter)																				-13.00M
Change in Acquisitions & Divestments (Quarter)	91.00M	54.00M	-45.00M	100.00M	-68.00M	-143.00M	-90.00M	-74.00M	-35.00M	-250.00M	-28.00M	18.00M	229.00M	127.00M	-59.00M	85.00M	41.00M	8.00M	159.00M	-123.00M
Cash from Investing Activities (Quarter)	-821.00M	-828.00M	-933.00M	-837.00M	-956.00M	-1487.00M	-1216.00M	-1397.00M	-1567.00M	-1742.00M	-1532.00M	-1499.00M	-1597.00M	-1533.00M	-1561.00M	-1276.00M	-1430.00M	-1781.00M	-5963.00M	-1762.00M
Financing Activities
Other financing activities (Quarter)																2.00M			7.00M	11.00M
Cash from Financing Activities (Quarter)	-988.00M	-241.00M	-850.00M	-1414.00M	-1072.00M	-1497.00M	-1357.00M	-1347.00M	-2642.00M	-789.00M	-610.00M	-1653.00M	-1292.00M	-1217.00M	-1336.00M	-516.00M	-1352.00M	-1635.00M	1,167.00M	-984.00M
Dividend Payments
Dividends Paid - Common (Quarter)	219.00M	239.00M	820.00M	1,406.00M	1,023.00M	1,486.00M	1,312.00M	1,327.00M	1,067.00M	480.00M	494.00M	1,345.00M	525.00M	520.00M	533.00M	509.00M	538.00M	528.00M	545.00M	550.00M
Additional items
Exchange Rate Effect (Quarter)	-2.00M	2.00M		1.00M			-1.00M									-1.00M		1.00M	-1.00M
Change in Cash (Quarter)	59.00M	492.00M	413.00M	916.00M	-1200.00M	-936.00M	2,199.00M	700.00M	-954.00M	-254.00M	562.00M	-48.00M	14.00M	139.00M	691.00M	970.00M	-493.00M	-1383.00M	-1686.00M	-134.00M
Free Cash Flow (Quarter)	1,864.00M	1,468.00M	2,198.00M	-377.00M	758.00M	-170.00M	3,671.00M	2,215.00M	1,950.00M	936.00M	1,325.00M	6,329.00M	1,418.00M	3,711.00M	3,349.00M	2,646.00M	908.00M	3,217.00M	-1265.00M	1,069.00M
Net Cash Flow (Quarter)	61.00M	490.00M	413.00M	915.00M	-1200.00M	-936.00M	2,200.00M	700.00M	-954.00M	-254.00M	562.00M	-48.00M	14.00M	139.00M	691.00M	971.00M	-493.00M	-1384.00M	-1685.00M	-134.00M

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Eog Resources Cash Flow Statement (2009-2025) | EOG

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