EOG Cash Flow Breakdown | EOG RESOURCES, INC.

EOG RESOURCES, INC. Cash Flow Breakdown

Cash flow breakdown shows where EOG RESOURCES, INC.'s cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.

Fiscal year ended 2025-12-31: from running the business, $10.04B came in.
Fiscal year ended 2025-12-31: from investing, $10.94B went out.
Fiscal year ended 2025-12-31: from financing, $2.80B went out.
Fiscal year ended 2025-12-31: change in cash, $3.70B went out.

A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.

Each year (12 month)

Fiscal year end	Running the business	From investing	Buybacks	Dividends	Debt paid back	New debt	New shares sold	Other	Not split out	Change in cash
2025-12-31	$10.04B	-$10.94B	-$2.56B	-$2.16B	-$2.52B	$4.47B	$23.00M		-$57.00M*	-$3.70B
2024-12-31	$12.14B	-$5.97B	-$3.25B	-$2.09B	$0.00	$985.00M	$22.00M		-$35.00M*	$1.81B
2023-12-31	$11.34B	-$6.34B	-$1.04B	-$3.39B	-$1.25B	$0.00	$20.00M		-$40.00M*	-$694.00M
2022-12-31	$11.09B	-$5.06B	-$118.00M	-$5.15B	$0.00	$0.00	$28.00M		-$35.00M*	$763.00M
2021-12-31	$8.79B	-$3.42B	-$41.00M	-$2.68B	-$750.00M	$0.00	$19.00M		-$37.00M*	$1.88B
2020-12-31	$5.01B	-$3.35B	-$16.00M	-$821.00M	-$1.00B	$1.48B	$16.00M	$0.00	-$22.00M*	$1.30B
2019-12-31	$8.16B	-$6.18B	-$25.00M	-$588.00M	-$900.00M	$0.00	$18.00M*	$0.00		$472.00M
2018-12-31	$7.77B	-$6.17B	-$63.46M	-$438.05M	-$350.00M	$0.00	$20.56M	$57.00K*	-$8.22M*	$721.41M
2017-12-31	$4.27B	-$3.99B	-$63.41M	-$386.53M	-$600.00M	$0.00	$20.84M	-$57.00K*	-$6.55M*	-$765.67M
2016-12-31	$2.36B	-$1.25B	-$82.13M	-$372.85M	-$563.83M	$991.10M	$23.30M	$29.36M*	-$267.67M*	$881.39M
2015-12-31	$3.60B	-$5.32B	-$48.79M	-$367.00M	-$500.00M	$990.23M	$22.69M	$26.19M*	$247.61M*	-$1.37B
2014-12-31	$8.65B	-$7.51B	-$127.42M	-$279.69M	-$500.00M	$496.22M	$22.25M	$99.35M*	-$38.43M*	$769.00M
2013-12-31	$7.33B	-$6.31B	-$63.78M	-$199.18M	-$400.00M	$0.00	$38.73M	$56.09M*	-$5.78M*	$441.77M
2012-12-31	$5.24B	-$6.12B	-$58.59M	-$181.08M	$0.00	$1.23B	$82.89M	$66.80M*	-$4.40M*	$260.71M
2011-12-31	$4.58B	-$5.75B	-$23.92M	-$167.17M	-$220.00M	$0.00	$35.91M	$239.00K*	$1.38B*	-$173.13M
2010-12-31	$2.71B	-$4.90B	-$11.29M	-$153.24M	$37.00M	$2.48B	$34.56M	$35.00K*	-$82.30M*	$103.10M
2009-12-31	$2.92B	-$3.41B	-$10.99M	-$142.26M	$0.00	$900.00M	$20.46M	$75.84M*	-$8.89M*	$354.44M
2008-12-31	$4.63B	-$4.97B	-$17.83M	-$115.20M	-$38.00M	$750.00M	$72.57M	$6.55M*	-$12.98M*	$277.08M
2007-12-31	$2.90B	-$3.46B	-$7.64M	-$84.02M	-$158.44M	$610.00M	$55.32M	$27.27M*	-$56.40M*	-$164.02M

Each quarter (3 month)

Quarter end	Running the business	From investing	Buybacks	Dividends	Debt paid back	New debt	Commercial paper	New shares sold	Other	Not split out	Change in cash
2026-06-30	$4.67B*	-$1.78B*	-$1.30B*	-$540.00M*				$15.00M*		-$6.00M*
2026-03-31	$2.97B	-$1.54B	-$418.00M	-$544.00M				$1.00M		-$7.00M*	$453.00M
2025-12-31	$2.61B*	-$1.76B*	-$677.00M*	-$550.00M*	-$750.00M*	$999.00M*		$12.00M*		-$18.00M*
2025-09-30	$3.11B*	-$5.96B*	-$479.00M*	-$545.00M*	-$1.27B*			$0.00*		$3.46B*
2025-06-30	$2.03B*	-$1.78B*	-$602.00M*	-$528.00M*				$11.00M*		-$516.00M*
2025-03-31	$2.29B	-$1.43B	-$806.00M	-$538.00M				$0.00		-$8.00M*	-$493.00M
2024-12-31	$2.76B*	-$1.28B*	-$993.00M*	-$509.00M*	$0.00*	$985.00M*		$11.00M*		-$10.00M*
2024-09-30	$3.59B*	-$1.56B*	-$795.00M*	-$533.00M*	$0.00*			$0.00*		-$8.00M*
2024-06-30	$2.89B*	-$1.53B*	-$699.00M*	-$520.00M*	$0.00*					$2.00M*
2024-03-31	$2.90B	-$1.60B	-$759.00M	-$525.00M	$0.00					-$8.00M*	$14.00M
2023-12-31	$3.10B*	-$1.50B*	-$310.00M*	-$1.34B*	$0.00*			$10.00M*		-$8.00M*
2023-09-30	$2.70B*	-$1.53B*	-$109.00M*	-$494.00M*	$0.00*			$1.00M*		-$8.00M*
2023-06-30	$2.28B*	-$1.74B*	-$302.00M*	-$480.00M*	$0.00*			$9.00M*		-$16.00M*
2023-03-31	$3.25B	-$1.57B	-$317.00M	-$1.07B	-$1.25B			$0.00		-$8.00M*	-$954.00M
2022-12-31	$3.44B*	-$1.40B*	-$23.00M*	-$1.33B*	$0.00*			$11.00M*		-$8.00M*
2022-09-30	$4.77B*	-$1.22B*	-$37.00M*	-$1.31B*	$0.00*			$0.00*		-$8.00M*
2022-06-30	$2.05B*	-$1.49B*	-$15.00M*	-$1.49B*	$0.00*			$13.00M*		-$9.00M*
2022-03-31	$828.00M	-$956.00M	-$43.00M	-$1.02B	$0.00			$4.00M		-$10.00M*	-$1.20B
2021-12-31	$3.17B*	-$837.00M*	-$8.00M*	-$1.41B*	$0.00*	$0.00*		$10.00M*
2021-09-30	$2.20B*	-$933.00M*	-$21.00M*	-$820.00M*	$0.00*	$0.00*		$0.00*		-$9.00M*
2021-06-30	$1.56B*	-$828.00M*	-$2.00M*	-$239.00M*	$0.00*			$9.00M*
2021-03-31	$1.87B	-$821.00M	-$10.00M	-$219.00M	-$750.00M			$0.00		-$9.00M*	$59.00M
2020-12-31	$1.12B*	-$637.00M*	-$1.00M*	-$220.00M*	$0.00*	$0.00*		$8.00M*		-$6.00M*	$263.37M*
2020-09-30	$1.21B*	-$335.00M*	-$10.00M*	-$217.00M*	$0.00*	$0.00*		$0.00*		-$5.00M*	$649.05M*
2020-06-30	$88.00M*	-$845.00M*	$0.00*	-$217.00M*	-$1.00B*			$7.93M*		$1.48B*	-$490.47M*
2020-03-31	$2.58B	-$1.53B	-$5.00M	-$167.00M	$0.00					-$3.00M*	$879.00M
2019-12-31	$1.81B*	-$1.20B*	-$2.76M*	-$167.15M*	$0.00*	$0.00*		$8.44M*		-$3.35M*	$444.87M*
2019-09-30	$2.06B*	-$1.46B*	-$13.84M*	-$166.17M*	$0.00*	$0.00*		$863.00K*		-$3.33M*	$422.62M*
2019-06-30	$2.69B*	-$1.63B*	-$2.15M*	-$127.14M*				$8.29M*		-$908.14M*	$24.68M*
2019-03-31	$1.61B	-$1.89B	-$6.25M	-$127.55M				$403.00K		-$3.19M*	-$419.82M
2018-12-31	$2.09B*	-$1.29B*	-$4.90M*	-$126.97M*	-$350.00M*			$8.46M*		-$3.17M*	$281.50M*
2018-09-30	$2.19B*	-$1.79B*	-$26.54M*	-$107.47M*	$0.00*			$953.00K*		-$1.67M*	$265.92M*
2018-06-30	$1.94B*	-$1.63B*	-$15.25M*	-$106.58M*				$9.69M*		-$1.71M*	$192.12M*
2018-03-31	$1.55B	-$1.46B	-$16.78M	-$97.03M				$1.45M*			-$18.13M
2017-12-31	$1.33B*	-$1.23B*	-$13.03M*	-$97.27M*	$0.00*	$0.00*		$9.67M*	$39.00K*	-$1.66M*	-$11.91M*
2017-09-30	$961.36M*	-$1.04B*	-$28.70M*	-$96.28M*	-$600.00M*	$0.00*	$0.00*	$1.57M*	-$96.00K*		-$803.30M*
2017-06-30	$1.08B*	-$882.67M*	-$3.05M*	-$96.28M*	$0.00*	$0.00*	$0.00*	$7.25M*		-$1.63M*	$102.88M*
2017-03-31	$898.05M	-$836.43M	-$18.63M	-$96.71M	$0.00	$0.00	$0.00	$2.36M		-$1.62M*	-$53.33M
2016-12-31	$804.75M*	$10.67M*	-$26.48M*	-$96.12M*	-$163.83M*	$0.00*		$9.01M*	$8.14M*	-$1.61M*	$551.17M*
2016-09-30	$759.58M*	-$382.48M*	-$26.89M*	-$92.69M*	$0.00*	$0.00*	$0.00*	$3.66M*	$9.43M*	-$1.60M*	$269.00M*
2016-06-30	$503.15M*	-$312.38M*	-$16.08M*	-$91.87M*	$0.00*	$0.00*	$0.00*	$7.94M*	$11.79M*	-$1.59M*	$111.24M*
2016-03-31	$291.59M	-$568.75M	-$12.67M	-$92.17M	-$400.00M	$991.10M	-$259.72M	$2.69M*	$0.00*		-$50.02M
2015-12-31	$615.81M*	-$774.86M*	-$5.37M*	-$92.43M*	$0.00*	$0.00*		$7.72M*	$1.85M*	$228.44M*	-$24.18M*
2015-09-30	$1.13B*	-$1.68B*	-$17.06M*	-$91.45M*	$0.00*	$0.00*		$483.00K*	$7.84M*	$23.81M*	-$624.71M*
2015-06-30	$887.37M*	-$1.06B*	-$10.90M*	-$91.47M*	-$500.00M*	$0.00*		$10.50M*	$7.89M*	-$1.51M*	-$760.02M*
2015-03-31	$960.55M	-$1.80B	-$15.46M	-$91.66M	$0.00	$990.23M		$3.98M	$8.61M*	-$3.12M*	$40.21M
2014-12-31	$2.11B*	-$1.38B*	-$12.60M*	-$92.03M*	$0.00*	$0.00*		$10.51M*	$11.95M*	-$1.51M*	$606.07M*
2014-09-30	$2.34B*	-$2.02B*	-$25.30M*	-$67.99M*	$0.00*	$0.00*		$1.31M*	$23.61M*		$251.00M*
2014-06-30	$1.93B*	-$2.29B*	-$60.63M*	-$67.90M*	$0.00*	$0.00*		$9.45M*	$36.34M*	-$1.44M*	-$437.07M*
2014-03-31	$2.27B	-$1.82B	-$28.90M	-$51.78M	-$500.00M	$496.22M		$985.00K	$27.45M*	-$33.99M*	$349.00M
2013-12-31	$2.00B*	-$1.55B*	-$8.22M*	-$51.45M*	-$400.00M*	$0.00*		$8.65M*	$5.83M*	-$1.46M*	-$608.00K*
2013-09-30	$2.01B*	-$1.88B*	-$34.47M*	-$50.73M*	$0.00*	$0.00*		$9.31M*	$28.11M*	-$1.45M*	$90.80M*
2013-06-30	$1.89B*	-$1.73B*	-$10.07M*	-$50.79M*	$0.00*	$0.00*		$12.77M*	$10.21M*	-$1.44M*	$119.98M*
2013-03-31	$1.42B	-$1.16B	-$11.02M	-$46.22M	$0.00	$0.00		$8.00M	$11.95M*	-$1.43M*	$231.60M
2012-12-31	$1.23B*	-$1.44B*	-$13.79M*	-$46.67M*		$0.00*		$23.17M*	$17.43M*	-$1.22M*	-$236.19M*
2012-09-30	$1.44B*	-$1.82B*	-$22.14M*	-$45.52M*				$26.73M*	$27.55M*	$1.23B*	$832.25M*
2012-06-30	$1.50B*	-$1.48B*	-$2.59M*	-$45.64M*				$12.79M*	$5.58M*		-$13.69M*
2012-03-31	$1.08B	-$1.38B	-$20.07M	-$43.25M				$20.20M	$16.24M*		-$321.66M
2011-12-31	$1.24B*	-$1.75B*	-$2.56M*	-$43.04M*	-$220.00M*	$0.00*		$9.03M*	-$46.00K*	-$4.79M*	-$771.00M*
2011-09-30	$1.27B*	-$1.41B*	-$4.62M*	-$42.57M*	$0.00*	$0.00*		$2.27M*	$73.00K*		-$190.71M*
2011-06-30	$1.11B*	-$1.17B*	-$1.75M*	-$42.56M*				$7.26M*	$1.99M*		-$90.85M*
2011-03-31	$957.49M	-$1.43B	-$14.98M	-$39.00M				$17.36M	-$1.78M*	$1.39B*	$879.43M
2010-12-31	$622.88M*	-$1.28B*	-$997.00K*	-$38.96M*	$74.00M*	$1.49B*		$10.03M*	-$114.00K*	-$109.53M*	$761.02M*
2010-09-30	$784.39M*	-$1.39B*	-$2.99M*	-$39.10M*	$0.00*	$0.00*		$3.50M*	-$131.00K*	$28.43M*	-$622.28M*
2010-06-30	$681.05M*	-$1.19B*	-$1.96M*	-$38.89M*				$15.75M*	$10.00K*	$953.20M*	$420.03M*
2010-03-31	$620.29M	-$1.04B	-$5.35M	-$36.29M				$5.28M	$270.00K*		-$455.67M
2009-12-31	$828.76M*	-$763.19M*	-$1.10M*	-$36.27M*	$0.00*	$0.00*		$6.77M*	$42.10M*		$77.24M*
2009-09-30	$816.46M*	-$899.04M*	-$3.76M*	-$36.47M*	$0.00*	$0.00*		$5.67M*	$11.95M*		-$98.45M*
2009-06-30	$671.38M*	-$727.20M*	-$1.22M*	-$36.02M*				$6.87M*	$17.17M*	$683.16M*	$621.75M*
2009-03-31	$605.84M	-$1.03B	-$4.90M	-$33.49M				$1.15M	$4.62M*	$208.10M*	-$246.10M
2008-12-31	$1.03B*	-$1.47B*	-$6.57M*		$0.00*	$0.00*		$5.16M*	-$63.38M*	-$34.63M*	-$554.67M*
2008-09-30	$1.54B*	-$1.49B*			-$76.00M*	$750.00M*		$18.91M*	$14.26M*	$35.09M*	$777.88M*

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