EOG RESOURCES, INC. (EOG) FY2025 Q1 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2025-01-01 to 2025-03-31

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EOG RESOURCES, INC. cash flow reconciliation, Jan 1, 2025 through Mar 31, 2025One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Read chart description and values below for full signed amounts, including zero items.Net Income → Net cash from operating activities: $1,463,000,000.00Depreciation, Depletion and Amortization → Operating adjustments reconciliation: $1,013,000,000.00(Gains) Losses, Net → Operating adjustments reconciliation: $191,000,000.00Inventories → Operating adjustments reconciliation: $76,000,000.00Stock-Based Compensation Expenses → Operating adjustments reconciliation: $50,000,000.00Accounts Receivable → Operating adjustments reconciliation: $48,000,000.00Deferred Income Taxes → Operating adjustments reconciliation: $44,000,000.00Impairments → Operating adjustments reconciliation: $44,000,000.00Dry Hole Costs → Operating adjustments reconciliation: $34,000,000.00Other, Net → Operating adjustments reconciliation: $11,000,000.00(Gains) Losses on Asset Dispositions, Net → Operating adjustments reconciliation: $1,000,000.00Operating adjustments reconciliation → Net cash from operating activities: $826,000,000.00Operating adjustments reconciliation → Accrued Taxes Payable: $339,000,000.00Operating adjustments reconciliation → Accounts Payable: $129,000,000.00Operating adjustments reconciliation → Other Liabilities: $96,000,000.00Operating adjustments reconciliation → Other Assets: $43,000,000.00Operating adjustments reconciliation → Changes in Components of Working Capital Associated with Investing Activities: $41,000,000.00Operating adjustments reconciliation → Net Cash Received from (Payments for) Settlements of Financial Commodity Derivative Contracts: $38,000,000.00Changes in Components of Working Capital Associated with Investing Activities → investing reconciliation: $41,000,000.00Proceeds from Sales of Assets → investing reconciliation: $12,000,000.00investing reconciliation → Additions to Oil and Gas Properties: $1,381,000,000.00investing reconciliation → Additions to Other Property, Plant and Equipment: $102,000,000.00Net cash used in financing activities → financing reconciliation: $1,352,000,000.00financing reconciliation → Treasury Stock Purchased: $806,000,000.00financing reconciliation → Dividends Paid: $538,000,000.00financing reconciliation → Repayment of Finance Lease Liabilities: $8,000,000.00Net cash used in investing activities → investing reconciliation: $1,430,000,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $7,092,000,000.00Net cash from operating activities → Cash sources and uses: $2,289,000,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $6,599,000,000.00Cash sources and uses → Net cash used in investing activities: $1,430,000,000.00Cash sources and uses → Net cash used in financing activities: $1,352,000,000.00Accounts Payable: -$129,000,000.00Accounts payable−$129.00 MDeferred Income Taxes: $44,000,000.00Deferred income taxes+$44.00 MInventories: $76,000,000.00Inventories+$76.00 MAccrued Taxes Payable: -$339,000,000.00Accrued taxes−$339.00 MOther Liabilities: -$96,000,000.00Other operating liabilities−$96.00 MDepreciation, Depletion and Amortization: $1,013,000,000.00Depreciation & amortization+$1.01 BNet Cash Received from (Payments for) Settlements of Financial Commodity Derivative Contracts: -$38,000,000.00Commodity derivatives, net−$38.00 MStock-Based Compensation Expenses: $50,000,000.00Stock-based compensation+$50.00 MDry Hole Costs: $34,000,000.00Dry Hole Costs+$34.00 MNet Income: $1,463,000,000.00Net Income+$1.46 B(Gains) Losses on Asset Dispositions, Net: $1,000,000.00Asset disposal gain & loss+$1.00 MChanges in Components of Working Capital Associated with Investing Activities: -$41,000,000.00Working capital, investing−$41.00 MOther Assets: -$43,000,000.00Other operating assets−$43.00 MOther, Net: $11,000,000.00Other non-cash items+$11.00 MImpairments: $44,000,000.00Oil & gas impairments+$44.00 MAccounts Receivable: $48,000,000.00Receivables, net+$48.00 M(Gains) Losses, Net: $191,000,000.00Derivative gain & loss, pretax+$191.00 MNet cash from operating activities: $2,289,000,000.00Operating cash+$2.29 BOperating adjustments reconciliation: $1,512,000,000.00Dividends Paid: -$538,000,000.00Ordinary dividends paid−$538.00 MTreasury Stock Purchased: -$806,000,000.00Common stock repurchases−$806.00 MRepayment of Finance Lease Liabilities: -$8,000,000.00Finance lease payments−$8.00 MNet cash used in financing activities: -$1,352,000,000.00. Cash required to fund net payments.Financing cash−$1.35 Bfinancing reconciliation: $1,352,000,000.00Proceeds from Sales of Assets: $12,000,000.00Oil & gas property sales+$12.00 MChanges in Components of Working Capital Associated with Investing Activities: $41,000,000.00Working capital, investing+$41.00 MAdditions to Oil and Gas Properties: -$1,381,000,000.00Oil & gas property purchases−$1.38 BAdditions to Other Property, Plant and Equipment: -$102,000,000.00Other PP&E purchases−$102.00 MNet cash used in investing activities: -$1,430,000,000.00. Cash required to fund net payments.Investing cash−$1.43 Binvesting reconciliation: $1,483,000,000.00Cash sources and uses: $9,381,000,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $7,092,000,000.00Beginning cash$7.09 BEnding cash: Cash, cash equivalents, and restricted cash: $6,599,000,000.00Ending cash$6.60 BCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flowNot availableCash flow / Net income1.56×Operating cash flow ÷ net incomeNet cash change−$493.00 MEnding cash − beginning cash
Chart details

EOG RESOURCES, INC. cash flow reconciliation, Jan 1, 2025 through Mar 31, 2025

Cash flows for Jan 1, 2025 through Mar 31, 2025. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2024. Ending cash: Mar 31, 2025. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Dec 31, 2024
7,092,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
2,289,000,000 US dollars. Net cash provided.
Net Income
1,463,000,000 US dollars
Accounts Payable
negative 129,000,000 US dollars
Deferred Income Taxes
44,000,000 US dollars
Inventories
76,000,000 US dollars
Accrued Taxes Payable
negative 339,000,000 US dollars
Other Liabilities
negative 96,000,000 US dollars
Depreciation, Depletion and Amortization
1,013,000,000 US dollars
Net Cash Received from (Payments for) Settlements of Financial Commodity Derivative Contracts
negative 38,000,000 US dollars
Stock-Based Compensation Expenses
50,000,000 US dollars
Dry Hole Costs
34,000,000 US dollars
(Gains) Losses on Asset Dispositions, Net
1,000,000 US dollars
Changes in Components of Working Capital Associated with Investing Activities
negative 41,000,000 US dollars
Other Assets
negative 43,000,000 US dollars
Other, Net
11,000,000 US dollars
Impairments
44,000,000 US dollars
Accounts Receivable
48,000,000 US dollars
(Gains) Losses, Net
191,000,000 US dollars
Investing activities
negative 1,430,000,000 US dollars. Net cash used.
Proceeds from Sales of Assets
12,000,000 US dollars
Changes in Components of Working Capital Associated with Investing Activities
41,000,000 US dollars
Additions to Oil and Gas Properties
negative 1,381,000,000 US dollars
Additions to Other Property, Plant and Equipment
negative 102,000,000 US dollars
Financing activities
negative 1,352,000,000 US dollars. Net cash used.
Dividends Paid
negative 538,000,000 US dollars
Treasury Stock Purchased
negative 806,000,000 US dollars
Repayment of Finance Lease Liabilities
negative 8,000,000 US dollars
Operating adjustment reconciliation
1,512,000,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
1,352,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
1,483,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
0 US dollars
Ending cash on Mar 31, 2025
6,599,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
9,381,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
negative 493,000,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
1.56×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $826.00M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
EOG RESOURCES, INC. (EOG) FY2025 Q1 Statement of Cash Flows Sankey chart
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