Eog Resources (EOG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,479,000 | 1,789,000 | 7,594,000 | 5,606,000 | 3,576,000 |
| Depreciation Amortization | 2,058,000 | 1,074,000 | 3,492,000 | 2,562,000 | 1,664,000 |
| Income taxes - deferred | 327,000 | 199,000 | 683,000 | 484,000 | 428,000 |
| Accounts receivable | 91,000 | 58,000 | -38,000 | -239,000 | 475,000 |
| Accounts payable and accrued liabilities | -29,000 | -58,000 | -119,000 | -70,000 | -308,000 |
| Other Working Capital | -178,000 | -25,000 | 191,000 | 76,000 | 410,000 |
| Other Operating Activity | 44,000 | -134,000 | -463,000 | -183,000 | -713,000 |
| Operating Cash Flow | $5,792,000 | $2,903,000 | $11,340,000 | $8,236,000 | $5,532,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 356,000 | 229,000 | -295,000 | -313,000 | -285,000 |
| PPE Investments | -3,486,000 | -1,826,000 | -6,045,000 | -4,528,000 | -3,024,000 |
| Investing Cash Flow | $-3,130,000 | $-1,597,000 | $-6,340,000 | $-4,841,000 | $-3,309,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -17,000 | -8,000 | -1,282,000 | -1,274,000 | -1,266,000 |
| Common Stock Issued | 11,000 | N/A | 20,000 | 10,000 | 9,000 |
| Common Stock Repurchased | -1,458,000 | -759,000 | -1,038,000 | -728,000 | -619,000 |
| Dividend Paid | -1,045,000 | -525,000 | -3,386,000 | -2,041,000 | -1,547,000 |
| Other Financing Activity | 0 | 0 | -8,000 | -8,000 | -8,000 |
| Financing Cash Flow | $-2,509,000 | $-1,292,000 | $-5,694,000 | $-4,041,000 | $-3,431,000 |
| Beginning Cash Position | 5,278,000 | 5,278,000 | 5,972,000 | 5,972,000 | 5,972,000 |
| End Cash Position | 5,431,000 | 5,292,000 | 5,278,000 | 5,326,000 | 4,764,000 |
| Net Cash Flow | $153,000 | $14,000 | $-694,000 | $-646,000 | $-1,208,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,792,000 | 2,903,000 | 11,340,000 | 8,236,000 | 5,532,000 |
| Capital Expenditure | -3,505,000 | -1,835,000 | -6,185,000 | -4,663,000 | -3,145,000 |
| Free Cash Flow | 2,287,000 | 1,068,000 | 5,155,000 | 3,573,000 | 2,387,000 |