Eog Resources (EOG)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,463,000 | 6,403,000 | 5,152,000 | 3,479,000 | 1,789,000 |
| Depreciation Amortization | 1,013,000 | 4,108,000 | 3,089,000 | 2,058,000 | 1,074,000 |
| Income taxes - deferred | 44,000 | 467,000 | 547,000 | 327,000 | 199,000 |
| Accounts receivable | 48,000 | 101,000 | 200,000 | 91,000 | 58,000 |
| Accounts payable and accrued liabilities | -129,000 | -36,000 | -188,000 | -29,000 | -58,000 |
| Other Working Capital | -524,000 | 550,000 | 422,000 | -178,000 | -25,000 |
| Other Operating Activity | 374,000 | 550,000 | 158,000 | 44,000 | -134,000 |
| Operating Cash Flow | $2,289,000 | $12,143,000 | $9,380,000 | $5,792,000 | $2,903,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 41,000 | 382,000 | 297,000 | 356,000 | 229,000 |
| PPE Investments | -1,471,000 | -6,349,000 | -4,988,000 | -3,486,000 | -1,826,000 |
| Investing Cash Flow | $-1,430,000 | $-5,967,000 | $-4,691,000 | $-3,130,000 | $-1,597,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 985,000 | N/A | N/A | N/A |
| Debt Repayment | -8,000 | -33,000 | -25,000 | -17,000 | -8,000 |
| Common Stock Issued | 0 | 22,000 | 11,000 | 11,000 | N/A |
| Common Stock Repurchased | -806,000 | -3,246,000 | -2,253,000 | -1,458,000 | -759,000 |
| Dividend Paid | -538,000 | -2,087,000 | -1,578,000 | -1,045,000 | -525,000 |
| Other Financing Activity | 0 | -2,000 | 0 | 0 | 0 |
| Financing Cash Flow | $-1,352,000 | $-4,361,000 | $-3,845,000 | $-2,509,000 | $-1,292,000 |
| Exchange Rate Effect | N/A | -1,000 | N/A | N/A | 0 |
| Beginning Cash Position | 7,092,000 | 5,278,000 | 5,278,000 | 5,278,000 | 5,278,000 |
| End Cash Position | 6,599,000 | 7,092,000 | 6,122,000 | 5,431,000 | 5,292,000 |
| Net Cash Flow | $-493,000 | $1,814,000 | $844,000 | $153,000 | $14,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,289,000 | 12,143,000 | 9,380,000 | 5,792,000 | 2,903,000 |
| Capital Expenditure | -1,483,000 | -6,372,000 | -5,007,000 | -3,505,000 | -1,835,000 |
| Free Cash Flow | 806,000 | 5,771,000 | 4,373,000 | 2,287,000 | 1,068,000 |