EOG Resources Quarterly Cash Flow Statement
NYSE: EOGEnergyOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
EOG Resources free cash flow
In the quarter ended Jun 30, 2026, EOG Resources generated $4.67 billion of operating cash flow and spent $1.64 billion on capital expenditures. That left free cash flow of $3.03 billion, a free-cash-flow margin of 35.2% of revenue. Free cash flow was up 810.2% from the prior year's $333.0 million.
EOG Resources returned $1.84 billion to shareholders: $540.0 million in dividends and $1.30 billion in share repurchases, equal to 61% of free cash flow. Free cash flow covered dividend payments 5.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
EOG Resources cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2.72B | 1.98B | 701.00M | 1.47B | 1.34B | 1.46B | 1.25B | 1.67B | 1.69B | 1.79B | 1.99B | 2.03B |
| Net Income growth (YoY) | +102.53% | +35.34% | -43.96% | -12.07% | -20.41% | -18.22% | -37.07% | -17.59% | +8.82% | -11.57% | -12.69% | -28.87% |
| Depreciation & Amortization | 1.26B | 1.19B | 1.23B | 1.17B | 1.05B | 1.01B | 1.02B | 1.03B | 984.00M | 1.07B | 930.00M | 898.00M |
| Stock-Based Compensation | 60.00M | 58.00M | 60.00M | 53.00M | 53.00M | 50.00M | 51.00M | 58.00M | 45.00M | 45.00M | 51.00M | 57.00M |
| Change in Working Capital | 346.00M | -675.00M | -20.00M | 269.00M | -125.00M | -144.00M | 62.00M | 285.00M | 159.00M | -115.00M | 272.00M | -542.00M |
| Operating Cash Flow | 4.67B | 2.97B | 2.61B | 3.11B | 2.03B | 2.29B | 2.76B | 3.59B | 2.89B | 2.90B | 3.10B | 2.70B |
| Capital Expenditures | -1.64B | -1.49B | -1.54B | -1.49B | -1.70B | -1.38B | -1.25B | -1.26B | -1.36B | -1.49B | -1.36B | -1.38B |
| Investing Cash Flow | -1.78B | -1.54B | -1.76B | -5.96B | -1.78B | -1.43B | -1.28B | -1.56B | -1.53B | -1.60B | -1.50B | -1.53B |
| Dividends Paid | -540.00M | -544.00M | -550.00M | -545.00M | -528.00M | -538.00M | -509.00M | -533.00M | -520.00M | -525.00M | -1.34B | -494.00M |
| Share Repurchases | -1.30B | -418.00M | -677.00M | -479.00M | -602.00M | -806.00M | -993.00M | -795.00M | -699.00M | -759.00M | -310.00M | -109.00M |
| Debt Issued | — | — | 999.00M | — | — | — | 985.00M | — | — | — | — | — |
| Debt Repaid | — | — | -750.00M | -1.27B | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -1.83B | -968.00M | -984.00M | 1.17B | -1.64B | -1.35B | -516.00M | -1.34B | -1.22B | -1.29B | -1.65B | -610.00M |
| Net Change in Cash | 1.06B | 453.00M | -134.00M | -1.69B | -1.38B | -493.00M | 970.00M | 691.00M | 139.00M | 14.00M | -48.00M | 562.00M |
| Free Cash Flow | 3.03B | 1.48B | 1.07B | 1.62B | 333.00M | 908.00M | 1.51B | 2.33B | 1.53B | 1.42B | 1.74B | 1.32B |
This table shows 12 quarterly periods of EOG Resources's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow EOG's reporting calendar. What is a cash flow statement?