Eog Resources (EOG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,594,000 | 5,606,000 | 3,576,000 | 2,023,000 | 7,759,000 |
| Depreciation Amortization | 3,492,000 | 2,562,000 | 1,664,000 | 798,000 | 3,542,000 |
| Income taxes - deferred | 683,000 | 484,000 | 428,000 | 234,000 | -61,000 |
| Accounts receivable | -38,000 | -239,000 | 475,000 | 338,000 | -347,000 |
| Accounts payable and accrued liabilities | -119,000 | -70,000 | -308,000 | -77,000 | 90,000 |
| Other Working Capital | 191,000 | 76,000 | 410,000 | 696,000 | -1,159,000 |
| Other Operating Activity | -463,000 | -183,000 | -713,000 | -757,000 | 1,269,000 |
| Operating Cash Flow | $11,340,000 | $8,236,000 | $5,532,000 | $3,255,000 | $11,093,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -295,000 | -313,000 | -285,000 | -35,000 | -375,000 |
| PPE Investments | -6,045,000 | -4,528,000 | -3,024,000 | -1,532,000 | -4,651,000 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -30,000 |
| Investing Cash Flow | $-6,340,000 | $-4,841,000 | $-3,309,000 | $-1,567,000 | $-5,056,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,282,000 | -1,274,000 | -1,266,000 | -1,258,000 | -35,000 |
| Common Stock Issued | 20,000 | 10,000 | 9,000 | N/A | 28,000 |
| Common Stock Repurchased | -1,038,000 | -728,000 | -619,000 | -317,000 | -118,000 |
| Dividend Paid | -3,386,000 | -2,041,000 | -1,547,000 | -1,067,000 | -5,148,000 |
| Other Financing Activity | -8,000 | -8,000 | -8,000 | 0 | 0 |
| Financing Cash Flow | $-5,694,000 | $-4,041,000 | $-3,431,000 | $-2,642,000 | $-5,273,000 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -1,000 |
| Beginning Cash Position | 5,972,000 | 5,972,000 | 5,972,000 | 5,972,000 | 5,209,000 |
| End Cash Position | 5,278,000 | 5,326,000 | 4,764,000 | 5,018,000 | 5,972,000 |
| Net Cash Flow | $-694,000 | $-646,000 | $-1,208,000 | $-954,000 | $763,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,340,000 | 8,236,000 | 5,532,000 | 3,255,000 | 11,093,000 |
| Capital Expenditure | -6,185,000 | -4,663,000 | -3,145,000 | -1,624,000 | -5,000,000 |
| Free Cash Flow | 5,155,000 | 3,573,000 | 2,387,000 | 1,631,000 | 6,093,000 |