$EOG Cashflow Statement | Understand Stock

$EOG

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows from Operating Activities
Net Income
Items Not Requiring (Providing) Cash
Depreciation, Depletion and Amortization
Impairments
Stock-Based Compensation Expenses
Deferred Income Taxes
(Gains) Losses on Asset Dispositions, Net
Other, Net
Dry Hole Costs
Mark-to-Market Financial Commodity and Other Derivative Contracts
Net Cash Received from (Payments for) Settlements of Commodity Derivative Contracts
Gains, Net
Net Cash Received from (Payments for) Settlements of Financial Commodity Derivative Contracts

Other, Net
Changes in Components of Working Capital and Other Assets and Liabilities
Accounts Receivable
Inventories
Accounts Payable
Accrued Taxes Payable
Other Assets
Other Liabilities
Changes in Components of Working Capital Associated with Investing Activities
Net Cash Provided by Operating Activities
Investing Cash Flows
Acquisition of Encino Acquisition Partners, LLC, Net of Cash Acquired
Additions to Oil and Gas Properties
Additions to Other Property, Plant and Equipment
Proceeds from Sales of Assets
Other Investing Activities
Changes in Components of Working Capital Associated with Investing Activities
Net Cash Used in Investing Activities
Financing Cash Flows
Long-Term Debt Borrowings
Long-Term Debt Repayments
Dividends Paid
Treasury Stock Purchased
Proceeds from Stock Options Exercised and Employee Stock Purchase Plan
Debt Issuance and Other Financing Costs
Repayment of Finance Lease Liabilities
Net Cash Used in Financing Activities
Effect of Exchange Rate Changes on Cash
Increase (Decrease) in Cash and Cash Equivalents
Cash and Cash Equivalents at Beginning of Year
Cash and Cash Equivalents at End of Year

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