EOG RESOURCES INC (EOG) Cash flow statement
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EOG RESOURCES INC (EOG) · Cash Flow Statement
Consolidated Statements of Cash Flows
Quarterly · In millions USD, except per-share data · Latest filed Nov 5, 2026 · FY ends Dec 31
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Trend | |
| Net Cash Flow from Operating Activities | $3,813 | $4,669 | $2,966 | $2,612 | $3,111 | |
| Net Income | 2,781 | 2,724 | 1,980 | 701 | 1,471 | |
| Net Cash Flow from Investing Activities | $(1,359) | $(1,781) | $(1,545) | $(1,762) | $(5,963) | |
| Capital Expenditures | -1,597 | -1,782 | -1,644 | -1,655 | -1,663 | |
| Net Cash Flow from Financing Activities | $(1,614) | $(1,830) | $(968) | $(984) | $1,167 | |
| Common stock repurchased | -1,063 | -1,299 | -418 | -677 | -479 | |
| Net Cash Flow | $840 | $1,058 | $453 | $(134) | $(1,686) | |
| Free Cash Flow | 2,216 | 2,887 | 1,322 | 957 | 1,448 | |
Quarterly figures are derived from year-to-date filed amounts.
11 more line items available via the API
Depreciation & AmortizationStock-Based CompensationInventoriesAccounts payableNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid