EOG Stock Cash Flow Statements

EOG Resources Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

EOG Resources Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31

cash flows from operating activities
reconciliation of net income to net cash from operating activities:
net income	1,345,000,000	1,463,000,000	1,251,000,000	1,673,000,000	1,690,000,000	1,789,000,000	1,988,000,000	2,030,000,000	1,553,000,000	2,023,000,000	2,277,000,000	2,854,000,000	2,238,000,000	390,000,000	1,985,000,000	1,095,000,000	907,000,000	677,000,000	337,466,000	-42,467,000	-909,384,000	9,813,000	636,521,000	615,122,000	847,841,000	635,426,000	892,768,000	1,190,952,000	696,731,000	638,589,000	2,430,468,000	100,541,000	23,053,000	28,517,000	-190,000,000	-292,558,000	-471,776,000	-284,296,000	-4,075,739,000	5,268,000	-169,748,000	1,043,272,000	324,009,000	120,698,000	540,878,000	295,574,000	133,973,000
items not requiring (providing) cash
depreciation, depletion and amortization	1,053,000,000	1,013,000,000	1,019,000,000	1,031,000,000	984,000,000	1,074,000,000	930,000,000	898,000,000	866,000,000	798,000,000	878,000,000	906,000,000	911,000,000	847,000,000	910,000,000	927,000,000	914,000,000	900,000,000	870,564,000	823,050,000	706,679,000	1,000,060,000	959,208,000	953,597,000	957,304,000	879,595,000	919,963,000	918,180,000	848,674,000	748,591,000	881,745,000	846,222,000	865,384,000	816,036,000	899,511,000	862,491,000	928,891,000	769,457,000	722,172,000	909,227,000	912,788,000	1,194,350,000	748,743,000	693,527,000	651,684,000	602,944,000	568,226,000
impairments	39,000,000	44,000,000	276,000,000	15,000,000	81,000,000	19,000,000	79,000,000	54,000,000	35,000,000	34,000,000	142,000,000	94,000,000	91,000,000	55,000,000	206,000,000	82,000,000	44,000,000	44,000,000	142,440,000	78,990,000	305,415,000	1,572,935,000	228,135,000	105,275,000	112,130,000	72,356,000	186,087,000	44,617,000	51,708,000	64,609,000	153,442,000	53,677,000	78,934,000	193,187,000	177,990,000	72,714,000	71,617,000	168,171,000	6,307,420,000	68,519,000	69,436,000	19,249,000	133,147,000	499,624,000	83,431,000	358,654,000	89,328,000
stock-based compensation expenses	53,000,000	50,000,000	51,000,000	58,000,000	45,000,000	45,000,000	51,000,000	57,000,000	35,000,000	34,000,000	34,000,000	34,000,000	30,000,000	35,000,000	35,000,000	51,000,000	31,000,000	35,000,000	32,942,000	33,811,000	39,571,000	40,072,000	42,415,000	54,670,000	38,566,000	39,087,000	39,047,000	49,001,000	31,803,000	35,486,000	32,312,000	43,476,000	27,601,000	30,460,000	37,601,000	27,091,000	32,380,000	28,651,000	40,276,000	28,598,000	33,052,000	36,806,000	28,338,000	33,288,000	41,630,000	25,997,000	27,430,000
deferred income taxes	105,000,000	44,000,000	-80,000,000	220,000,000	128,000,000	199,000,000	199,000,000	56,000,000	194,000,000	234,000,000	179,000,000	327,000,000	-102,000,000	-465,000,000	122,000,000	-111,000,000	-97,000,000	-36,000,000	54,613,000	-33,311,000	-252,466,000	44,774,000	123,082,000	184,282,000	217,970,000	106,324,000	212,454,000	334,116,000	176,224,000	171,362,000	-1,588,722,000	79,688,000	34,468,000	694,000	-108,195,000	-187,598,000	-196,696,000	-105,277,000	-2,222,227,000	-57,562,000	-97,241,000	368,961,000	110,148,000	21,000	293,149,000	174,840,000	31,290,000
(gains) losses on asset dispositions	0	1,000,000												-25,000,000	29,000,000			6,000,000	5,600,000			-16,460,000					-79,904,000				65,220,000			16,758,000				3,656,000	1,185,000
other	11,000,000	11,000,000	3,000,000	2,000,000	3,000,000	9,000,000	22,000,000	-1,000,000	2,000,000	4,000,000		-5,000,000	-16,000,000	6,000,000	-2,000,000	2,000,000	6,000,000	7,000,000	11,190,000	1,465,000	8,986,000	-8,815,000	341,000	-1,284,000	2,487,000	2,952,000	-8,248,000	1,807,000	11,494,000	2,013,000	11,060,000	2,177,000	-3,639,000	-3,052,000	12,158,000	24,549,000	5,442,000	8,161,000	-3,052,000	-5,682,000	12,469,000	538,000	446,000	12,869,000	3,104,000	-3,357,000	2,523,000
dry hole costs	11,000,000	34,000,000	8,000,000	0	5,000,000	1,000,000	0	0	0	1,000,000	4,000,000	18,000,000	20,000,000	3,000,000	43,000,000	4,000,000	13,000,000	11,000,000	20,000	12,604,000	87,000	372,000	0	24,138,000	3,769,000	94,000	145,000	358,000			4,532,000	50,000			10,390,000	-172,000	246,000	429,000	198,000	-551,000	14,670,000			5,999,000	22,604,000	1,676,000	22,951,000
mark-to-market financial commodity and other derivative contracts
(gains) losses	-107,000,000	191,000,000					-298,000,000	-43,000,000	-101,000,000	-376,000,000
net cash received from (payments for) settlements of financial commodity derivative contracts	-24,000,000	-38,000,000	19,000,000	61,000,000	79,000,000	55,000,000
changes in components of working capital and other assets and liabilities
accounts receivable	122,000,000	48,000,000	-99,000,000	109,000,000	33,000,000	58,000,000	201,000,000	-714,000,000	137,000,000	338,000,000	661,000,000	392,000,000	-522,000,000	-878,000,000	-182,000,000	-145,000,000	-186,000,000	-308,000,000	-464,105,000	-260,829,000	469,294,000	722,163,000	-85,937,000	63,891,000	239,250,000	-308,996,000	185,349,000	-243,778,000	-200,097,000	-109,654,000	-366,686,000	-129,231,000	75,098,000	28,688,000	10,712,000	-154,970,000	132,398,000	193,101,000	150,128,000	-54,917,000	353,100,000	-159,388,000	-89,948,000	-210,815,000	36,335,000	-51,445,000	-113,855,000
inventories	-45,000,000	76,000,000	37,000,000	30,000,000	75,000,000	117,000,000	100,000,000	-28,000,000	-226,000,000	-77,000,000	-223,000,000	-140,000,000	-157,000,000	-14,000,000	-108,000,000	-6,000,000	37,000,000	64,000,000	30,633,000	7,439,000	-18,095,000	102,670,000	34,686,000	66,857,000	7,720,000	-18,979,000	-108,591,000	-94,598,000	-85,420,000	-106,799,000	-156,874,000	-11,545,000	-30,865,000	24,736,000	41,750,000	38,235,000	57,578,000	31,443,000	-10,602,000	99,781,000	-62,172,000	-119,964,000	10,208,000	-9,012,000	-40,549,000	-59,329,000	-67,733,000
accounts payable	-107,000,000	-129,000,000	152,000,000	-159,000,000	29,000,000	-58,000,000	-49,000,000	238,000,000	-231,000,000	-77,000,000	-211,000,000	-88,000,000	259,000,000	130,000,000	341,000,000	-68,000,000	11,000,000	172,000,000	427,206,000	-37,755,000	-1,618,276,000	433,558,000	34,286,000	7,400,000	-67,229,000	194,082,000	-98,178,000	81,548,000	402,325,000	53,652,000	211,298,000	36,190,000	56,278,000	20,426,000	2,145,000	86,269,000	-289,627,000	-98,986,000	-310,567,000	-321,769,000	-677,875,000	110,914,000	236,625,000	105,702,000	56,135,000	23,753,000	165,497,000
accrued taxes payable	-321,000,000	-339,000,000	151,000,000	256,000,000	-185,000,000	319,000,000	-139,000,000	180,000,000	-212,000,000	232,000,000	-137,000,000	-53,000,000	-536,000,000	613,000,000	26,000,000	206,000,000	-163,000,000	243,000,000	-61,491,000	73,482,000	-6,482,000	-54,605,000	-47,925,000	34,767,000	-61,718,000	114,998,000	-55,570,000	-59,426,000	585,000	21,950,000	-13,970,000	-10,843,000	-511,000	-38,613,000	20,676,000	90,860,000	2,460,000	-65,777,000	13,451,000	62,019,000	2,105,000	120,831,000	-5,163,000	-8,650,000	6,928,000	14,563,000	79,748,000
other assets	-43,000,000	-43,000,000	-34,000,000	197,000,000	42,000,000	-161,000,000	36,000,000	-92,000,000	43,000,000	52,000,000	-93,000,000	-129,000,000	71,000,000	-213,000,000	-81,000,000	167,000,000	-119,000,000	-103,000,000	-90,336,000	161,879,000	194,682,000	58,296,000	-36,572,000	-92,814,000	494,322,000	-6,935,000	-22,101,000	-40,491,000	-53,980,000	-8,863,000	-574,669,000	-22,851,000	-16,412,000	-44,677,000	21,063,000	-37,535,000	3,946,000	-28,822,000	70,851,000	16,938,000	59,176,000	-32,613,000	-108,840,000	4,975,000	-23,804,000	13,860,000	-18,656,000
other liabilities	-52,000,000	-96,000,000	6,000,000	108,000,000	-20,000,000	-71,000,000	-16,000,000	54,000,000	-47,000,000	193,000,000	282,000,000	1,269,000,000	433,000,000	-2,250,000,000	201,000,000	-260,000,000	32,000,000	-89,000,000	20,837,000	51,664,000	1,675,000	-66,078,000	-38,304,000	39,791,000	-4,014,000	-54,092,000	25,725,000	38,392,000	-24,113,000	-29,055,000	-20,647,000	-2,355,000	-15,618,000	-51,251,000	35,234,000	-6,427,000	7,992,000	-50,574,000	33,165,000	-16,993,000	-31,855,000	62,160,000	-5,059,000	-22,036,000	49,039,000	-20,638,000	8,621,000
changes in components of working capital associated with investing activities	-8,000,000	-41,000,000	-85,000,000	59,000,000	-127,000,000	-229,000,000	-18,000,000	28,000,000	250,000,000	35,000,000	74,000,000	90,000,000	143,000,000	68,000,000	-100,000,000	45,000,000	-54,000,000	-91,000,000	-350,797,000	558,217,000	-150,072,000	-132,082,000	76,384,000	16,621,000	-72,325,000	94,381,000	-205,599,000	-122,791,000	45,295,000	-18,045,000	-210,404,000	41,331,000	15,814,000	63,324,000	66,137,000	56,705,000	-2,228,000	19,423,000	-349,420,000	89,838,000	-259,741,000	-192,467,000	224,087,000	-103,755,000	-56,660,000	-76,646,000	-206,000
net cash from operating activities	2,032,000,000	2,289,000,000	2,763,000,000	3,588,000,000	2,889,000,000	2,903,000,000	3,104,000,000	2,704,000,000	2,277,000,000	3,255,000,000	3,444,000,000	4,773,000,000	2,048,000,000	828,000,000	3,166,000,000	2,196,000,000	1,559,000,000	1,870,000,000	1,121,238,000	1,213,553,000	88,074,000	2,584,918,000	1,807,204,000	2,061,664,000	2,686,543,000	1,607,769,000	2,085,228,000	2,189,597,000	1,941,617,000	1,552,166,000	1,327,548,000	961,363,000	1,078,376,000	898,049,000	759,581,000	503,146,000	291,591,000	615,813,000	1,131,432,000	887,373,000	960,547,000	3,124,643,000	1,077,605,000	1,236,887,000	1,272,283,000	1,111,752,000	957,488,000
capex	-94,000,000	-102,000,000	-117,000,000	-239,000,000	-313,000,000	-350,000,000	-162,000,000	-139,000,000	-180,000,000	-319,000,000	-133,000,000	-103,000,000	-75,000,000	-70,000,000	-65,000,000	-50,000,000	-55,000,000	-42,000,000	-56,208,000	-17,652,000	-24,591,000	-122,775,000	-83,291,000	-70,469,000	-55,918,000	-60,963,000	-34,797,000	-57,526,000	-68,758,000	-76,100,000	-33,766,000	-51,482,000	-53,740,000	-34,336,000	-15,759,000	-18,792,000	-25,792,000	-35,718,000	-50,698,000	-84,731,000	-116,866,000	-232,268,000	-170,704,000	-154,303,000	-161,972,000	-180,346,000	-159,794,000
free cash flows	1,938,000,000	2,187,000,000	2,646,000,000	3,349,000,000	2,576,000,000	2,553,000,000	2,942,000,000	2,565,000,000	2,097,000,000	2,936,000,000	3,311,000,000	4,670,000,000	1,973,000,000	758,000,000	3,101,000,000	2,146,000,000	1,504,000,000	1,828,000,000	1,065,030,000	1,195,901,000	63,483,000	2,462,143,000	1,723,913,000	1,991,195,000	2,630,625,000	1,546,806,000	2,050,431,000	2,132,071,000	1,872,859,000	1,476,066,000	1,293,782,000	909,881,000	1,024,636,000	863,713,000	743,822,000	484,354,000	265,799,000	580,095,000	1,080,734,000	802,642,000	843,681,000	2,892,375,000	906,901,000	1,082,584,000	1,110,311,000	931,406,000	797,694,000
investing cash flows
additions to oil and gas properties	-1,699,000,000	-1,381,000,000	-1,248,000,000	-1,263,000,000	-1,357,000,000	-1,485,000,000	-1,360,000,000	-1,379,000,000	-1,341,000,000	-1,305,000,000	-1,229,000,000	-1,102,000,000	-1,349,000,000	-939,000,000	-949,000,000	-846,000,000	-968,000,000	-875,000,000	-784,954,000	-468,487,000	-423,982,000	-1,566,051,000	-1,285,003,000	-1,420,385,000	-1,507,024,000	-1,939,473,000	-1,267,362,000	-1,591,646,000	-1,615,175,000	-1,365,111,000	-1,022,930,000	-1,042,571,000	-973,190,000	-912,227,000	-637,998,000	-596,150,000	-547,399,000	-807,085,000	-1,306,217,000	-1,183,115,000	-1,428,733,000	-1,845,673,000	-1,878,813,000	-1,628,862,000	-1,542,968,000	-1,594,713,000	-1,527,854,000
additions to other property, plant and equipment	-94,000,000	-102,000,000	-117,000,000	-239,000,000	-313,000,000	-350,000,000	-162,000,000	-139,000,000	-180,000,000	-319,000,000	-133,000,000	-103,000,000	-75,000,000	-70,000,000	-65,000,000	-50,000,000	-55,000,000	-42,000,000	-56,208,000	-17,652,000	-24,591,000	-122,775,000	-83,291,000	-70,469,000	-55,918,000	-60,963,000	-34,797,000	-57,526,000	-68,758,000	-76,100,000	-33,766,000	-51,482,000	-53,740,000	-34,336,000	-15,759,000	-18,792,000	-25,792,000	-35,718,000	-50,698,000	-84,731,000	-116,866,000	-232,268,000	-170,704,000	-154,303,000	-161,972,000	-180,346,000	-159,794,000
proceeds from sales of assets	4,000,000	12,000,000	4,000,000	0	10,000,000	9,000,000	5,000,000	14,000,000	29,000,000	92,000,000	39,000,000	79,000,000	110,000,000	121,000,000	77,000,000	8,000,000	141,000,000	5,000,000	2,985,000	145,575,000	17,567,000	25,801,000	104,883,000	17,767,000	2,593,000	15,049,000	215,864,000	3,306,000	5,447,000	2,829,000	35,175,000	16,333,000	128,448,000	46,812,000	205,136,000	245,862,000	6,667,000	48,522,000	28,119,000	115,048,000	1,118,000	-375,598,000	450,110,000	138,510,000	350,146,000	684,374,000	260,107,000
net cash from investing activities	-1,781,000,000	-1,430,000,000	-1,276,000,000	-1,561,000,000	-1,533,000,000	-1,597,000,000	-1,499,000,000	-1,532,000,000	-1,742,000,000	-1,567,000,000	-1,397,000,000	-1,216,000,000	-1,487,000,000	-956,000,000	-837,000,000	-933,000,000	-828,000,000	-821,000,000	-636,848,000	-334,473,000	-845,242,000	-1,530,943,000	-1,197,027,000	-1,456,466,000	-1,632,674,000	-1,891,006,000	-1,291,894,000	-1,788,650,000	-1,633,191,000	-1,456,427,000	-1,231,925,000	-1,036,389,000	-882,668,000	-836,427,000	-382,484,000	-312,375,000	-568,752,000	-774,858,000	-1,678,216,000	-1,062,960,000	-1,804,222,000	-2,737,244,000	-1,375,320,000	-1,748,410,000	-1,411,454,000	-1,167,331,000	-1,427,747,000
financing cash flows
long-term debt repayments							0	0	0	-1,250,000,000					0	0	0	-750,000,000	0	0			0	0							0				0	0	-400,000,000	0	0
dividends paid	-528,000,000	-538,000,000	-509,000,000	-533,000,000	-520,000,000	-525,000,000	-1,345,000,000	-494,000,000	-480,000,000	-1,067,000,000	-1,327,000,000	-1,312,000,000	-1,486,000,000	-1,023,000,000	-1,406,000,000	-820,000,000	-239,000,000	-219,000,000	-219,581,000	-217,142,000	-217,042,000	-167,058,000	-167,349,000	-166,170,000	-127,135,000	-127,546,000	-126,970,000	-107,465,000	-106,584,000	-97,026,000	-97,270,000	-96,277,000	-96,277,000	-96,707,000	-92,690,000	-91,866,000	-92,170,000	-92,428,000	-91,447,000	-91,469,000	-91,661,000	-76,434,000	-43,250,000	-43,036,000	-42,571,000	-42,559,000	-39,003,000
treasury stock purchased	-602,000,000	-806,000,000	-993,000,000	-795,000,000	-699,000,000	-759,000,000	-310,000,000	-109,000,000	-302,000,000	-317,000,000	-23,000,000	-37,000,000	-15,000,000	-43,000,000	-8,000,000	-21,000,000	-2,000,000	-10,000,000	-1,309,000	-9,764,000	-402,000	-4,655,000	-2,914,000	-13,835,000	-2,155,000	-6,248,000	-4,898,000	-26,535,000	-15,247,000	-16,776,000	-13,034,000	-28,696,000	-3,050,000	-18,628,000	-26,886,000	-16,083,000	-12,672,000	-5,372,000	-17,057,000	-10,903,000	-15,459,000	-69,452,000	-20,072,000	-2,565,000	-4,621,000	-1,755,000	-14,981,000
proceeds from stock options exercised and employee stock purchase plan			11,000,000	0			10,000,000	1,000,000			11,000,000	0	13,000,000	4,000,000	10,000,000	0			7,555,000	0	8,548,000	66,000	8,388,000	863,000	8,292,000	403,000	8,462,000	953,000	9,692,000	1,453,000	9,666,000	1,566,000	7,252,000	2,356,000	3,659,000			7,723,000	483,000					9,026,000	2,268,000
debt issuance and other financing costs
repayment of finance lease liabilities	-9,000,000	-8,000,000	-8,000,000	-8,000,000	-9,000,000	-8,000,000	-8,000,000	-8,000,000	-8,000,000	-8,000,000	-8,000,000	-8,000,000	-9,000,000	-10,000,000	-10,000,000	-9,000,000	-9,000,000	-9,000,000	-6,135,000	-4,864,000	-4,824,000	-3,621,000		-3,235,000	-3,213,000	-3,190,000
net cash from financing activities	-1,635,000,000	-1,352,000,000	-516,000,000	-1,336,000,000	-1,217,000,000	-1,292,000,000	-1,653,000,000	-610,000,000	-789,000,000	-2,642,000,000	-1,347,000,000	-1,357,000,000	-1,497,000,000	-1,072,000,000	-1,414,000,000	-850,000,000	-241,000,000	-988,000,000	-219,484,000	-231,770,000	267,497,000	-175,268,000	-165,136,000	-182,469,000	-1,029,135,000	-136,581,000	-476,573,000	-134,717,000	-113,850,000	-113,963,000	-102,257,000	-725,149,000	-93,707,000	-114,598,000	-108,083,000	-89,817,000	226,064,000	140,218,000	-76,370,000	-585,499,000	892,572,000	-147,313,000	-26,885,000	-261,413,000	-44,851,000	-35,008,000	1,349,811,000
effect of exchange rate changes on cash											0							-2,000,000	-1,534,000	1,745,000	-680,000	173,000	-174,000	-109,000	-59,000	-6,000	-35,259,000	-313,000	-2,455,000	90,000	-5,276,000	-3,130,000	876,000	-353,000	-9,000	10,287,000	1,072,000	-5,356,000	-1,552,000	1,062,000	-8,691,000	-6,493,000	2,938,000	1,934,000	-6,688,000	-260,000	-120,000
increase in cash and cash equivalents	-1,383,000,000	-493,000,000	970,000,000	691,000,000	139,000,000	14,000,000	-48,000,000				700,000,000	2,199,000,000	-936,000,000	-1,200,000,000	916,000,000	413,000,000	492,000,000	59,000,000	263,372,000	649,055,000	-490,351,000	878,880,000	444,867,000	422,620,000			281,502,000	265,917,000			-11,910,000	-803,305,000			269,005,000	111,241,000	-50,025,000	-24,183,000			40,206,000	233,593,000	-321,662,000	-771,002,000	-190,710,000	-90,847,000	879,432,000
cash and cash equivalents at beginning of period	0	7,092,000,000		0	0	5,278,000,000		0	0	5,972,000,000		0	0	5,209,000,000		0	0	3,329,000,000		0	0	2,027,972,000		0	0	1,555,634,000		0	0	834,228,000		0	0	1,599,895,000	0	0	718,506,000		0	0	2,087,213,000	702,483,000	615,726,000		0	0	788,853,000
cash and cash equivalents at end of period	-1,383,000,000	6,599,000,000		691,000,000	139,000,000	5,292,000,000		562,000,000	-254,000,000	5,018,000,000		2,199,000,000	-936,000,000	4,009,000,000		413,000,000	492,000,000	3,388,000,000		649,055,000	-490,351,000	2,906,852,000		422,620,000	24,675,000	1,135,810,000		265,917,000	192,121,000	816,094,000		-803,305,000	102,877,000	1,546,566,000	269,005,000	111,241,000	668,481,000		-624,706,000	-760,024,000	2,127,419,000	936,076,000	294,064,000		-190,710,000	-90,847,000	1,668,285,000
gains on asset dispositions			23,000,000	7,000,000	-20,000,000	-26,000,000	0	-35,000,000	9,000,000	-69,000,000		21,000,000																									-9,147,000				-1,607,000	52,114,000	-67,468,000	-49,928,000	-207,468,000
other investing activities											0	0															0
long-term debt borrowings																			0	0															0	0	991,097,000	0	0	0	990,225,000
debt issuance costs							0	0											-14,000	0			0	-114,000											0	-10,000	-1,592,000	-18,000	-4,348,000	18,000	-1,603,000
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
gains				-79,000,000	47,000,000	-237,000,000
mark-to-market financial commodity derivative contracts
net cash payments for settlements of financial commodity derivative contracts							18,000,000	23,000,000	-30,000,000	-123,000,000		-847,000,000	-2,114,000,000	-296,000,000
decrease in cash and cash equivalents									-254,000,000	-954,000,000																-419,824,000				-18,134,000				-53,329,000
total losses												18,000,000	1,377,000,000	2,820,000,000												20,580,000																					66,746,000
mark-to-market commodity derivative contracts
total (gains) losses															-136,000,000	494,000,000	427,000,000	367,000,000				-1,205,773,000	62,347,000	-85,902,000			-132,095,000	52,081,000	185,883,000	59,771,000	45,032,000	6,606,000								48,493,000	-76,208,000		-134,208,000
net cash received from (payments for) settlements of commodity derivative contracts															-122,000,000	-293,000,000	-193,000,000	-30,000,000					91,521,000	108,418,000	10,444,000	20,846,000	-78,678,000	-91,894,000	-66,369,000	-21,965,000	2,708,000								99,879,000	193,435,000	367,707,000
changes in components of working capital associated with investing and financing activities																							-76,384,000	-16,643,000	72,347,000	-94,381,000	205,599,000	122,763,000	-45,267,000	17,988,000	210,365,000	-41,235,000	-15,814,000	-63,324,000	-65,307,000	-56,681,000	2,228,000	-19,436,000	349,401,000	-90,190,000	259,992,000	192,031,000	-223,675,000	103,801,000	56,587,000	74,655,000	1,985,000
changes in components of working capital associated with financing activities																											0	28,000	-28,000	57,000
total gains																				3,978,000														-62,020,000			-5,435,000							-145,514,000	-357,664,000
net cash received from settlements of commodity derivative contracts																				275,133,000	639,388,000	84,373,000											679,000	1,912,000		-14,835,000	17,687,000
repayment of finance lease obligation
losses on asset dispositions																										3,836,000			6,317,000	14,969,000
excess tax benefits from stock-based compensation																																			-10,260,000			-1,839,000	-7,826,000	-7,535,000	-8,858,000	-47,108,000	-16,651,000
net cash received from yates transaction
net commercial paper repayments																																				0	-259,718,000
repayment of capital lease obligation																											-3,167,000	-1,698,000	-1,683,000	-1,671,000	-1,658,000	-1,646,000	-1,632,000	-1,619,000	-1,596,000	-1,581,000	-1,569,000	-1,557,000	-1,546,000	-1,532,000	-1,521,000
net commercial paper (repayments) borrowings
net cash (payments for) received from settlements of commodity derivative contracts
proceeds from stock options exercised																																					2,688,000				3,984,000		20,198,000				17,363,000
changes in restricted cash
net commercial paper borrowings																																						230,018,000
settlement of foreign currency swap
realized gains																																											133,601,000	96,936,000	52,480,000	6,348,000	24,937,000
common stock sold																																												-5,000	0	59,000	1,388,211,000
acquisition of galveston lng inc.
(gains) losses on property dispositions																																															-71,742,000

We provide you with 20 years of cash flow statements for EOG Resources stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of EOG Resources stock. Explore the full financial landscape of EOG Resources stock with our expertly curated income statements.

The information provided in this report about EOG Resources stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.