Eog Resources (EOG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,279,000 | 2,808,000 | 1,463,000 | 6,403,000 | 5,152,000 |
| Depreciation Amortization | 3,235,000 | 2,066,000 | 1,013,000 | 4,108,000 | 3,089,000 |
| Income taxes - deferred | 427,000 | 149,000 | 44,000 | 467,000 | 547,000 |
| Accounts receivable | 303,000 | 170,000 | 48,000 | 101,000 | 200,000 |
| Accounts payable and accrued liabilities | -231,000 | -236,000 | -129,000 | -36,000 | -188,000 |
| Other Working Capital | -840,000 | -978,000 | -524,000 | 550,000 | 422,000 |
| Other Operating Activity | 259,000 | 342,000 | 374,000 | 550,000 | 158,000 |
| Operating Cash Flow | $7,432,000 | $4,321,000 | $2,289,000 | $12,143,000 | $9,380,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 208,000 | 49,000 | 41,000 | 382,000 | 297,000 |
| PPE Investments | -4,918,000 | -3,260,000 | -1,471,000 | -6,349,000 | -4,988,000 |
| Net Acquisitions | -4,464,000 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-9,174,000 | $-3,211,000 | $-1,430,000 | $-5,967,000 | $-4,691,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,472,000 | N/A | N/A | 985,000 | N/A |
| Debt Repayment | -1,791,000 | -517,000 | -8,000 | -33,000 | -25,000 |
| Common Stock Issued | 11,000 | 11,000 | N/A | 22,000 | 11,000 |
| Common Stock Repurchased | -1,887,000 | -1,408,000 | -806,000 | -3,246,000 | -2,253,000 |
| Dividend Paid | -1,611,000 | -1,066,000 | -538,000 | -2,087,000 | -1,578,000 |
| Other Financing Activity | -14,000 | -7,000 | 0 | -2,000 | 0 |
| Financing Cash Flow | $-1,820,000 | $-2,987,000 | $-1,352,000 | $-4,361,000 | $-3,845,000 |
| Exchange Rate Effect | N/A | 1,000 | 0 | -1,000 | N/A |
| Beginning Cash Position | 7,092,000 | 7,092,000 | 7,092,000 | 5,278,000 | 5,278,000 |
| End Cash Position | 3,530,000 | 5,216,000 | 6,599,000 | 7,092,000 | 6,122,000 |
| Net Cash Flow | $-3,562,000 | $-1,876,000 | $-493,000 | $1,814,000 | $844,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,432,000 | 4,321,000 | 2,289,000 | 12,143,000 | 9,380,000 |
| Capital Expenditure | -4,939,000 | -3,276,000 | -1,483,000 | -6,372,000 | -5,007,000 |
| Free Cash Flow | 2,493,000 | 1,045,000 | 806,000 | 5,771,000 | 4,373,000 |