| Cash flow (USD) | Q2 2026 ended Jun 30, 2026 | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Net income | 2.72B | 1.98B | 701.00M | 1.47B | 1.34B | 1.46B | 1.25B | 1.67B |
| Depreciation and amortization | 1.26B | 1.19B | 1.23B | 1.17B | 1.05B | 1.01B | 1.02B | 1.03B |
| Stock-based compensation | 60.00M | 58.00M | 60.00M | 53.00M | 53.00M | 50.00M | 51.00M | 58.00M |
| Cash from operations | 4.67B | 2.97B | 2.61B | 3.11B | 2.03B | 2.29B | 2.76B | 3.59B |
| Acquisitions | 13.00M | 0 | ||||||
| Cash from investing | -1.78B | -1.54B | -1.76B | -5.96B | -1.78B | -1.43B | -1.28B | -1.56B |
| Share buybacks | -1.30B | -418.00M | -677.00M | -479.00M | -602.00M | -806.00M | -993.00M | -795.00M |
| Net debt issued | 249.00M | -1.27B | 985.00M | 0 | ||||
| Cash from financing | -1.83B | -968.00M | -984.00M | 1.17B | -1.64B | -1.35B | -516.00M | -1.34B |
| Net change in cash | 1.06B | 453.00M | -134.00M | -1.69B | -1.38B | -493.00M | 970.00M | 691.00M |
From EOG Resources's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.