EOG
EOG Resources Inc
140.40$
-1.8%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 44.2% | 51.5% | 49.8% | 47.9% | 61.2% | 48.9% | 39.2% | 37.9% | 54.3% | 46.3% | 43.9% | 54.2% | 49.9% | |
| 14.3% | 15.4% | 18.4% | 16.3% | 17.6% | 18.0% | 17.3% | 19.7% | 20.4% | 3.8% | 17.7% | 14.6% | 14.3% | |
| 0.9% | 0.8% | 0.8% | 0.7% | 1.0% | 0.9% | 0.9% | 1.0% | 0.9% | 1.1% | 0.9% | 0.7% | 0.9% | |
| 0.9% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -5.5% | 1.9% | -0.4% | -2.5% | 10.2% | 2.3% | -9.0% | -8.5% | 2.4% | 2.5% | -3.1% | -1.0% | -0.1% | |
| 24.8% | 25.2% | 31.5% | 27.7% | 25.6% | 24.2% | 25.4% | 33.5% | 29.0% | 27.4% | 24.3% | 20.7% | 24.8% | |
| -79.2% | -24.9% | -27.4% | -25.4% | -26.6% | -22.6% | -24.5% | -33.3% | -104.0% | -31.3% | -22.9% | -20.7% | -41.3% | |
| 8.1% | 22.3% | 9.0% | 8.6% | 9.1% | 9.0% | 9.2% | 9.9% | 9.5% | 9.8% | 8.0% | 6.3% | 8.1% | |
| -1.8% | -5.1% | -13.0% | -11.6% | -13.6% | -17.6% | -13.8% | -11.2% | -8.4% | -11.8% | -6.2% | -15.1% | -10.7% | |
| -0.1% | – | – | – | -0.1% | 17.3% | -0.1% | -9.5% | 38.3% | 4.3% | -0.1% | -0.1% | 9.1% | |
| -10.0% | -27.4% | -22.1% | -20.2% | -22.8% | -9.1% | -23.1% | -30.5% | 20.4% | -17.5% | -14.3% | -21.2% | -9.8% | |
| 9.2% | -0.8% | 0.2% | 2.3% | 11.8% | 17.2% | -8.4% | -25.8% | -29.4% | -2.4% | 6.7% | 12.3% | -1.2% | |
| 19.4% | 26.2% | 18.3% | 20.2% | 35.6% | 24.7% | 13.8% | 4.5% | 25.3% | 19.0% | 19.6% | 33.5% | 25.1% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.