$EG Cashflow Statement | Understand Stock

$EG

$375.39 -$5.48 (1.44%)

$EG Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.591B 15.88% YoY	$1.373B -45.45% YoY	$2.517B 321.61% YoY	$597.0M -56.71% YoY	$1.379B 168.29% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.068B -38.11% YoY	$4.957B 8.87% YoY	$4.553B 23.22% YoY	$3.695B -3.6% YoY	$3.833B 33.37% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$2.096B -53.19% YoY	-$4.478B -24.13% YoY	-$5.902B 72.67% YoY	-$3.418B -11.66% YoY	-$3.869B 5.04% YoY
Cash From Investing Activities	-$2.096B -53.19% YoY	-$4.478B -24.13% YoY	-$5.902B 72.67% YoY	-$3.418B -11.66% YoY	-$3.869B 5.05% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$797.0M 298.5% YoY	-$200.0M -113.84% YoY	$1.445B -2468.85% YoY	-$61.00M -72.89% YoY	-$225.0M -212.5% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.175B 206.79% YoY	-$383.0M -127.18% YoY	$1.409B -492.48% YoY	-$359.0M -153.26% YoY	$674.0M -15.75% YoY
NET CHANGE
Cash From Operating Activities	$3.068B -38.11% YoY	$4.957B 8.87% YoY	$4.553B 23.22% YoY	$3.695B -3.6% YoY	$3.833B 33.37% YoY
Cash From Investing Activities	-$2.096B -53.19% YoY	-$4.478B -24.13% YoY	-$5.902B 72.67% YoY	-$3.418B -11.66% YoY	-$3.869B 5.05% YoY
Cash From Financing Activities	-$1.175B 206.79% YoY	-$383.0M -127.18% YoY	$1.409B -492.48% YoY	-$359.0M -153.26% YoY	$674.0M -15.75% YoY
Net Change In Cash	-$231.0M -306.25% YoY	$112.0M 194.74% YoY	$38.00M -190.48% YoY	-$42.00M -106.57% YoY	$639.0M -10750.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.068B -38.11% YoY	$4.957B 8.87% YoY	$4.553B 23.22% YoY	$3.695B -3.6% YoY	$3.833B 33.37% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4
OPERATING ACTIVITIES
Net Income	$559.0M -17.79% YoY	$653.0M 210.95% YoY	$441.0M -175.38% YoY	$255.0M -49.9% YoY	$680.0M -6.08% YoY	$210.0M -71.35% YoY	-$585.0M -173.58% YoY	$509.0M -24.93% YoY	$724.0M 8.06% YoY	$733.0M 100.82% YoY	$795.0M 62.58% YoY	$678.0M -312.54% YoY	$670.0M 444.72% YoY	$365.0M 22.48% YoY	$489.0M 13.53% YoY	-$319.0M 336.99% YoY	$123.0M -81.91% YoY	$298.0M -12.83% YoY	$430.7M 577.2% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$291.0M -73.01% YoY	$649.0M -30.06% YoY	-$398.0M -151.03% YoY	$1.460B -15.95% YoY	$1.078B -19.43% YoY	$928.0M -15.79% YoY	$780.0M -23.3% YoY	$1.737B 25.96% YoY	$1.338B 22.3% YoY	$1.102B 3.57% YoY	$1.017B 0.1% YoY	$1.379B 23.33% YoY	$1.094B 52.91% YoY	$1.064B 25.77% YoY	$1.016B -2.57% YoY	$1.118B -3.83% YoY	$715.5M -1.12% YoY	$846.0M -6.45% YoY	$1.043B 52.68% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$111.0M -75.06% YoY	-$88.00M -84.53% YoY	$663.0M -171.06% YoY	-$1.745B 14.13% YoY	-$445.0M -61.87% YoY	-$569.0M -32.98% YoY	-$933.0M -40.04% YoY	-$1.529B -4.08% YoY	-$1.167B -41.65% YoY	-$849.0M 12.9% YoY	-$1.556B 27.33% YoY	-$1.594B 10.76% YoY	-$2.000B 496.17% YoY	-$752.0M 78.48% YoY	-$1.222B -30.85% YoY	-$1.439B 48.5% YoY	-$335.5M -50.45% YoY	-$421.3M -7.5% YoY	-$1.767B -9.56% YoY
Cash From Investing Activities	-$111.0M -75.06% YoY	-$88.00M -84.53% YoY	$663.0M -171.06% YoY	-$1.745B 14.13% YoY	-$445.0M -61.87% YoY	-$569.0M -32.98% YoY	-$933.0M -40.04% YoY	-$1.529B -4.08% YoY	-$1.167B -41.65% YoY	-$849.0M 12.9% YoY	-$1.556B 27.33% YoY	-$1.594B 10.76% YoY	-$2.000B 496.17% YoY	-$752.0M 78.62% YoY	-$1.222B -30.85% YoY	-$1.439B 48.5% YoY	-$335.5M -50.45% YoY	-$421.0M -7.58% YoY	-$1.767B -9.56% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$396.0M 98.0% YoY	$330.0M 65.0% YoY	-$399.0M 39800.0% YoY	$0.00 -100.0% YoY	-$200.0M 207.69% YoY	$200.0M 471.43% YoY	-$1.000M 0.0% YoY	-$102.0M 3300.0% YoY	-$65.00M -104.5% YoY	$35.00M N/A	-$1.000M -50.0% YoY	-$3.000M -94.99% YoY	$1.445B -375424.68% YoY	$0.00 -100.0% YoY	-$2.000M -92.64% YoY	-$59.84M -62.72% YoY	-$385.0K -97.81% YoY	$1.000M -95.75% YoY	-$27.19M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$473.0M 66.55% YoY	-$454.0M 40.12% YoY	-$482.0M -530.36% YoY	-$85.00M -55.26% YoY	-$284.0M 86.84% YoY	-$324.0M 111.76% YoY	$112.0M -49.32% YoY	-$190.0M 134.57% YoY	-$152.0M -111.08% YoY	-$153.0M 48.54% YoY	$221.0M -429.85% YoY	-$81.00M -38.83% YoY	$1.372B -2177.94% YoY	-$103.0M 9.57% YoY	-$67.00M -106.16% YoY	-$132.4M -40.73% YoY	-$66.03M -18.25% YoY	-$94.00M -13.65% YoY	$1.087B -4.36% YoY
NET CHANGE
Cash From Operating Activities	$291.0M -73.01% YoY	$649.0M -30.06% YoY	-$398.0M -151.03% YoY	$1.460B -15.95% YoY	$1.078B -19.43% YoY	$928.0M -15.79% YoY	$780.0M -23.3% YoY	$1.737B 25.96% YoY	$1.338B 22.3% YoY	$1.102B 3.57% YoY	$1.017B 0.1% YoY	$1.379B 23.33% YoY	$1.094B 52.91% YoY	$1.064B 25.77% YoY	$1.016B -2.57% YoY	$1.118B -3.83% YoY	$715.5M -1.12% YoY	$846.0M -6.45% YoY	$1.043B 52.68% YoY
Cash From Investing Activities	-$111.0M -75.06% YoY	-$88.00M -84.53% YoY	$663.0M -171.06% YoY	-$1.745B 14.13% YoY	-$445.0M -61.87% YoY	-$569.0M -32.98% YoY	-$933.0M -40.04% YoY	-$1.529B -4.08% YoY	-$1.167B -41.65% YoY	-$849.0M 12.9% YoY	-$1.556B 27.33% YoY	-$1.594B 10.76% YoY	-$2.000B 496.17% YoY	-$752.0M 78.62% YoY	-$1.222B -30.85% YoY	-$1.439B 48.5% YoY	-$335.5M -50.45% YoY	-$421.0M -7.58% YoY	-$1.767B -9.56% YoY
Cash From Financing Activities	-$473.0M 66.55% YoY	-$454.0M 40.12% YoY	-$482.0M -530.36% YoY	-$85.00M -55.26% YoY	-$284.0M 86.84% YoY	-$324.0M 111.76% YoY	$112.0M -49.32% YoY	-$190.0M 134.57% YoY	-$152.0M -111.08% YoY	-$153.0M 48.54% YoY	$221.0M -429.85% YoY	-$81.00M -38.83% YoY	$1.372B -2177.94% YoY	-$103.0M 9.57% YoY	-$67.00M -106.16% YoY	-$132.4M -40.73% YoY	-$66.03M -18.25% YoY	-$94.00M -13.65% YoY	$1.087B -4.36% YoY
Net Change In Cash	-$293.0M -183.95% YoY	$134.0M 688.24% YoY	-$217.0M 429.27% YoY	-$370.0M -2155.56% YoY	$349.0M 1736.84% YoY	$17.00M -84.11% YoY	-$41.00M -87.11% YoY	$18.00M -106.08% YoY	$19.00M -95.92% YoY	$107.0M -49.53% YoY	-$318.0M 16.48% YoY	-$296.0M -34.73% YoY	$466.0M 48.42% YoY	$212.0M -37.09% YoY	-$273.0M -175.24% YoY	-$453.5M 1413.34% YoY	$314.0M -1015.62% YoY	$337.0M 1.81% YoY	$362.8M -370.36% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$291.0M -73.01% YoY	$649.0M -30.06% YoY	-$398.0M -151.03% YoY	$1.460B -15.95% YoY	$1.078B -19.43% YoY	$928.0M -15.79% YoY	$780.0M -23.3% YoY	$1.737B 25.96% YoY	$1.338B 22.3% YoY	$1.102B 3.57% YoY	$1.017B 0.1% YoY	$1.379B 23.33% YoY	$1.094B 52.91% YoY	$1.064B 25.77% YoY	$1.016B -2.57% YoY	$1.118B -3.83% YoY	$715.5M -1.12% YoY	$846.0M -6.45% YoY	$1.043B 52.68% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A