FN2 Earnings Intelligence
EOG Resources, Inc. cash flow (quarterly)
EOG Resources, Inc. (EOG) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $6,122 | $6,599 | $5,216 | $3,530 | $3,849 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $5,965 | $5,669 | $5,478 | $5,847 | $6,921 | $8,003.9 | $7,088.2 |
| % Growth | - | - | - | - | - | 46.1% | 21.2% |
| Gross Profit | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| EBITDA | $3,120 | $2,872 | $2,800 | $3,005 | $3,791 | - | - |
| % Margin | 52.3% | 50.7% | 51.1% | 51.4% | 54.8% | - | - |
| Net Income | $1,673 | $1,463 | $1,345 | $1,471 | $1,980 | - | - |
| % Margin | 28.0% | 25.8% | 24.6% | 25.2% | 28.6% | - | - |
| Diluted EPS | $2.95 | $2.65 | $2.46 | $2.70 | $3.70 | $5.00 | $3.97 |
| % Growth | - | - | - | - | - | 103.2% | 46.9% |
| Operating Cash Flow | - | $2,289 | - | - | $2,966 | - | - |
| CapEx | - | $102 | - | - | $153 | - | - |
| Free Cash Flow | - | $2,187 | - | - | $2,813 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $5,965 | $5,669 | $5,478 | $5,847 | $6,921 | $8,003.9 | $7,088.2 |
| Gross Profit | - | - | - | - | - | - | - |
| EBITDA | $3,120 | $2,872 | $2,800 | $3,005 | $3,791 | - | - |
| Net Income | $1,673 | $1,463 | $1,345 | $1,471 | $1,980 | - | - |
| Diluted EPS | $2.95 | $2.65 | $2.46 | $2.70 | $3.70 | $5.00 | $3.97 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $6,122 | $6,599 | $5,216 | $3,530 | $3,849 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $3,742 | $3,464 | $3,458 | $7,667 | $7,904 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | $2,289 | - | - | $2,966 |
| Capital Expenditure | - | $102 | - | - | $153 |
| Free Cash Flow | - | $2,187 | - | - | $2,813 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | 52.3% | 50.7% | 51.1% | 51.4% | 54.8% |
| Net Margin | 28.0% | 25.8% | 24.6% | 25.2% | 28.6% |
| FCF Margin | - | 38.6% | - | - | 40.6% |
| Diluted EPS Growth | - | - | - | - | - |