Eog Resources (EOG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,152,000 | 3,479,000 | 1,789,000 | 7,594,000 | 5,606,000 |
| Depreciation Amortization | 3,089,000 | 2,058,000 | 1,074,000 | 3,492,000 | 2,562,000 |
| Income taxes - deferred | 547,000 | 327,000 | 199,000 | 683,000 | 484,000 |
| Accounts receivable | 200,000 | 91,000 | 58,000 | -38,000 | -239,000 |
| Accounts payable and accrued liabilities | -188,000 | -29,000 | -58,000 | -119,000 | -70,000 |
| Other Working Capital | 422,000 | -178,000 | -25,000 | 191,000 | 76,000 |
| Other Operating Activity | 158,000 | 44,000 | -134,000 | -463,000 | -183,000 |
| Operating Cash Flow | $9,380,000 | $5,792,000 | $2,903,000 | $11,340,000 | $8,236,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 297,000 | 356,000 | 229,000 | -295,000 | -313,000 |
| PPE Investments | -4,988,000 | -3,486,000 | -1,826,000 | -6,045,000 | -4,528,000 |
| Investing Cash Flow | $-4,691,000 | $-3,130,000 | $-1,597,000 | $-6,340,000 | $-4,841,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -25,000 | -17,000 | -8,000 | -1,282,000 | -1,274,000 |
| Common Stock Issued | 11,000 | 11,000 | N/A | 20,000 | 10,000 |
| Common Stock Repurchased | -2,253,000 | -1,458,000 | -759,000 | -1,038,000 | -728,000 |
| Dividend Paid | -1,578,000 | -1,045,000 | -525,000 | -3,386,000 | -2,041,000 |
| Other Financing Activity | 0 | 0 | 0 | -8,000 | -8,000 |
| Financing Cash Flow | $-3,845,000 | $-2,509,000 | $-1,292,000 | $-5,694,000 | $-4,041,000 |
| Beginning Cash Position | 5,278,000 | 5,278,000 | 5,278,000 | 5,972,000 | 5,972,000 |
| End Cash Position | 6,122,000 | 5,431,000 | 5,292,000 | 5,278,000 | 5,326,000 |
| Net Cash Flow | $844,000 | $153,000 | $14,000 | $-694,000 | $-646,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,380,000 | 5,792,000 | 2,903,000 | 11,340,000 | 8,236,000 |
| Capital Expenditure | -5,007,000 | -3,505,000 | -1,835,000 | -6,185,000 | -4,663,000 |
| Free Cash Flow | 4,373,000 | 2,287,000 | 1,068,000 | 5,155,000 | 3,573,000 |