EOG Resources, Inc.
EOGNYSEEnergy● Active
$139.24
$-0.91(-0.65%)
Market Cap$74.2B
P/E Ratio—
52W High$151.87
52W Low$101.59
EOG Resources, Inc. (EOG) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · EOG · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $4.98B | $6.40B | $7.59B | $7.76B | $4.66B |
| Depreciation & Amort. | $4.46B | $4.11B | $3.49B | $3.54B | $5.16B |
| Stock-Based Comp. | $0.22B | $0.20B | $0.18B | $0.13B | $0.15B |
| Change in Working Capital | ($0.84B) | $0.55B | $0.19B | ($1.16B) | ($0.52B) |
| Net Cash from Operations | $10.04B | $12.14B | $11.34B | $11.09B | $8.79B |
| Investing Activities | |||||
| Capital Expenditure | ($6.12B) | ($6.37B) | ($6.18B) | ($5.00B) | ($3.85B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($10.94B) | ($5.97B) | ($6.34B) | ($5.06B) | ($3.42B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($2.56B) | ($3.25B) | ($1.04B) | ($0.12B) | ($0.04B) |
| Dividends Paid | ($2.16B) | ($2.09B) | ($3.39B) | ($5.15B) | ($2.68B) |
| Debt Issued / Repaid | $1.90B | $0.95B | ($1.28B) | ($0.04B) | ($0.79B) |
| Net Cash from Financing | ($2.80B) | ($4.36B) | ($5.69B) | ($5.27B) | ($3.49B) |
| Free Cash Flow | |||||
| Free Cash Flow | $3.93B | $5.77B | $5.16B | $6.09B | $4.94B |
| FCF Margin %(computed) | 17.41% | 24.69% | 22.24% | 20.66% | 25.12% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more EOG Resources, Inc. data
About EOG Resources, Inc. (EOG) Cash Flow Statement
EOG Resources, Inc. generated operating cash flow of $10.04B and free cash flow of $3.93B for 2025 — a FCF margin of 17.41%. Capital expenditure was ($6.12B).
Frequently asked questions
EOG · 4 questionsEOG Resources, Inc. generated free cash flow of $3.93B for 2025, down 31.9% year-over-year.
EOG free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10