Cash Flow - EOG RESOURCES INC (EOG)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 10.04 | 12.14 | 11.34 | 3.17 | 8.79 | 5.01 | 8.16 | 7.77 | 4.27 | 2.36 | 3.60 | 8.65 | 7.33 | 5.24 | 4.58 | 2.71 | 2.92 | 4.63 | 2.89 | 2.58 |
| Cash flow from investing | -10.94 | -5.97 | -6.34 | -5.06 | -3.42 | -3.35 | -6.18 | -6.17 | -3.99 | -1.25 | -5.32 | -7.51 | -6.31 | -6.12 | -5.75 | -4.90 | -3.41 | -4.97 | -3.46 | -2.71 |
| Cash flow from financing | -2.80 | -4.36 | -5.69 | -1.41 | -3.49 | -0.36 | -1.51 | -0.84 | -1.04 | -0.24 | 0.37 | -0.33 | -0.57 | 1.14 | 1.01 | 2.30 | 0.83 | 0.65 | 0.39 | -0.30 |
| Change in cash | -3.70 | 1.82 | -0.69 | -3.30 | 1.88 | 1.30 | 0.47 | 0.72 | -0.77 | 0.88 | -1.37 | 0.77 | 0.44 | 0.26 | -0.17 | 0.10 | 0.35 | 0.31 | -0.17 | -0.43 |
| Change in exchange rate | 0.00 | 0.00 | -0.04 | -0.01 | 0.02 | -0.01 | -0.04 | 0.00 | 0.00 | -0.01 | -0.01 | 0.01 | ||||||||
Show Quarterly Cash Flow
Cash Flow - EOG RESOURCES INC (EOG)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2.97 | 2.61 | 3.11 | 2.03 | 2.29 | 2.76 | 3.59 | 2.89 | 2.90 | 3.10 | 2.70 | 2.28 | 3.26 | 3.44 | 4.77 | 2.05 | 0.83 | 3.17 | 2.20 | 1.56 | 1.87 | 1.12 | 1.21 | 0.09 | 2.58 | 1.81 | 2.06 | 2.69 | 1.61 | 2.09 | 2.19 | 1.94 | 1.55 | 1.33 | 0.96 | 1.08 | 0.90 | 0.80 | 0.76 | 0.50 | 0.29 | 0.62 | 1.13 | 0.89 | 0.96 | 2.11 | 2.34 | 1.93 | 2.27 | 2.00 | 2.01 | 1.89 | 1.42 | 1.23 | 1.44 | 1.50 | 1.08 | 1.24 | 1.27 | 1.11 | 0.96 | 0.62 | 0.78 | 0.68 | 0.62 | 0.83 | 0.82 | 0.67 | 0.61 | 1.03 | 1.54 | 1.14 | 0.92 | 0.75 | 0.72 | 0.72 | 0.70 | 0.60 | 0.60 | 0.59 | 0.79 |
| Cash flow from investing | -1.55 | -1.76 | -5.96 | -1.78 | -1.43 | -1.28 | -1.56 | -1.53 | -1.60 | -1.50 | -4.84 | -1.74 | -1.57 | -5.06 | -1.22 | -1.49 | -0.96 | -0.84 | -0.93 | -0.83 | -0.82 | -0.64 | -0.33 | -0.85 | -1.53 | -1.20 | -1.46 | -1.63 | -1.89 | -1.29 | -1.79 | -1.63 | -1.46 | -1.23 | -1.04 | -0.88 | -0.84 | 0.01 | -0.38 | -0.31 | -0.57 | -0.77 | -1.68 | -1.06 | -1.80 | -1.38 | -2.02 | -2.29 | -1.82 | -1.55 | -1.88 | -1.73 | -1.16 | -1.44 | -1.82 | -1.48 | -1.38 | -1.75 | -1.41 | -1.17 | -1.43 | -1.28 | -1.39 | -1.19 | -1.04 | -0.76 | -0.90 | -0.73 | -1.03 | -1.47 | -1.49 | -1.20 | -0.81 | -0.86 | -0.87 | -0.86 | -0.86 | -0.82 | -0.71 | -0.62 | -0.56 |
| Cash flow from financing | -0.97 | -0.98 | 1.17 | -1.64 | -1.35 | -0.52 | -1.34 | -1.22 | -1.29 | -1.65 | -0.61 | -0.79 | -2.64 | -1.35 | -1.36 | -1.50 | -1.07 | -1.41 | -0.85 | -0.24 | -0.99 | -0.22 | -0.23 | 0.27 | -0.18 | -0.17 | -0.18 | -1.03 | -0.14 | -0.48 | -0.13 | -0.11 | -0.11 | -0.10 | -0.73 | -0.09 | -0.11 | -0.27 | -0.11 | -0.09 | 0.23 | 0.14 | -0.08 | -0.59 | 0.89 | -0.08 | -0.07 | -0.08 | -0.09 | -0.45 | -0.05 | -0.04 | -0.04 | -0.02 | 1.22 | -0.03 | -0.03 | -0.26 | -0.04 | -0.04 | 1.35 | 1.42 | -0.01 | 0.93 | -0.04 | 0.01 | -0.02 | 0.67 | 0.18 | -0.10 | 0.74 | -0.03 | 0.04 | -0.13 | 0.39 | 0.05 | 0.08 | -0.16 | -0.06 | -0.04 | -0.05 |
| Change in cash | 0.45 | -0.13 | -1.69 | -1.38 | -0.49 | 0.97 | 0.69 | 0.14 | 0.01 | -0.05 | -2.75 | -0.25 | -0.95 | -2.96 | 2.20 | -0.94 | -1.20 | 0.92 | 0.41 | 0.49 | 0.06 | 0.26 | 0.65 | -0.49 | 0.88 | 0.44 | 0.42 | 0.02 | -0.42 | 0.28 | 0.27 | 0.19 | -0.02 | -0.01 | -0.80 | 0.10 | -0.05 | 0.55 | 0.27 | 0.11 | -0.05 | -0.02 | -0.62 | -0.76 | 0.04 | 0.61 | 0.25 | -0.44 | 0.35 | 0.00 | 0.09 | 0.12 | 0.23 | -0.24 | 0.83 | -0.01 | -0.32 | -0.77 | -0.19 | -0.09 | 0.88 | 0.76 | -0.62 | 0.42 | -0.46 | 0.08 | -0.11 | 0.61 | -0.24 | -0.53 | 0.79 | -0.09 | 0.15 | -0.25 | 0.24 | -0.09 | -0.08 | -0.37 | -0.16 | -0.07 | 0.18 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | -0.01 | 0.00 | 0.00 | -0.01 | -0.04 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||||||||