Eog Resources (EOG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,023,000 | 7,759,000 | 5,482,000 | 2,628,000 | 390,000 |
| Depreciation Amortization | 798,000 | 3,542,000 | 2,664,000 | 1,758,000 | 847,000 |
| Income taxes - deferred | 234,000 | -61,000 | -240,000 | -567,000 | -465,000 |
| Accounts receivable | 338,000 | -347,000 | -1,008,000 | -1,400,000 | -878,000 |
| Accounts payable and accrued liabilities | -77,000 | 90,000 | 301,000 | 389,000 | 130,000 |
| Other Working Capital | 696,000 | -1,159,000 | -1,512,000 | -2,853,000 | -2,544,000 |
| Other Operating Activity | -757,000 | 1,269,000 | 1,962,000 | 2,921,000 | 3,348,000 |
| Operating Cash Flow | $3,255,000 | $11,093,000 | $7,649,000 | $2,876,000 | $828,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -35,000 | -375,000 | -301,000 | -211,000 | -68,000 |
| PPE Investments | -1,532,000 | -4,651,000 | -3,328,000 | -2,202,000 | -888,000 |
| Other Investing Activity | 0 | -30,000 | -30,000 | -30,000 | 0 |
| Investing Cash Flow | $-1,567,000 | $-5,056,000 | $-3,659,000 | $-2,443,000 | $-956,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,258,000 | -35,000 | -27,000 | -19,000 | -10,000 |
| Common Stock Issued | N/A | 28,000 | 17,000 | 17,000 | 4,000 |
| Common Stock Repurchased | -317,000 | -118,000 | -95,000 | -58,000 | -43,000 |
| Dividend Paid | -1,067,000 | -5,148,000 | -3,821,000 | -2,509,000 | -1,023,000 |
| Financing Cash Flow | $-2,642,000 | $-5,273,000 | $-3,926,000 | $-2,569,000 | $-1,072,000 |
| Exchange Rate Effect | N/A | -1,000 | -1,000 | 0 | 0 |
| Beginning Cash Position | 5,972,000 | 5,209,000 | 5,209,000 | 5,209,000 | 5,209,000 |
| End Cash Position | 5,018,000 | 5,972,000 | 5,272,000 | 3,073,000 | 4,009,000 |
| Net Cash Flow | $-954,000 | $763,000 | $63,000 | $-2,136,000 | $-1,200,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,255,000 | 11,093,000 | 7,649,000 | 2,876,000 | 828,000 |
| Capital Expenditure | -1,624,000 | -5,000,000 | -3,638,000 | -2,433,000 | -1,009,000 |
| Free Cash Flow | 1,631,000 | 6,093,000 | 4,011,000 | 443,000 | -181,000 |