EOG RESOURCES, INC. (EOG) FY2026 YTD Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-01-01 to 2026-06-30

Swipe to see the full flow
EOG RESOURCES, INC. cash flow reconciliation, Jan 1, 2026 through Jun 30, 2026One 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: $4,704,000,000.00Depreciation, Depletion and Amortization → Operating adjustments reconciliation: $2,452,000,000.00Accounts Payable → Operating adjustments reconciliation: $455,000,000.00Accrued Taxes Payable → Operating adjustments reconciliation: $398,000,000.00Deferred Income Taxes → Operating adjustments reconciliation: $364,000,000.00Stock-Based Compensation Expenses → Operating adjustments reconciliation: $118,000,000.00Other Assets → Operating adjustments reconciliation: $102,000,000.00Impairments → Operating adjustments reconciliation: $58,000,000.00Dry Hole Costs → Operating adjustments reconciliation: $53,000,000.00Changes in Components of Working Capital Associated with Investing Activities → Operating adjustments reconciliation: $51,000,000.00Inventories → Operating adjustments reconciliation: $47,000,000.00Other, Net → Operating adjustments reconciliation: $17,000,000.00Operating adjustments reconciliation → Net cash from operating activities: $2,931,000,000.00Operating adjustments reconciliation → Accounts Receivable: $847,000,000.00Operating adjustments reconciliation → (Gains) Losses, Net: $153,000,000.00Operating adjustments reconciliation → (Gains) Losses on Asset Dispositions, Net: $89,000,000.00Operating adjustments reconciliation → Other Liabilities: $86,000,000.00Operating adjustments reconciliation → Net Cash Payments for Settlements of Financial Commodity Derivative Contracts: $8,000,000.00Operating adjustments reconciliation → Other, Net: $1,000,000.00Proceeds from Sales of Assets → investing reconciliation: $151,000,000.00investing reconciliation → Additions to Oil and Gas Properties: $3,129,000,000.00investing reconciliation → Additions to Other Property, Plant and Equipment: $297,000,000.00investing reconciliation → Changes in Components of Working Capital Associated with Investing Activities: $51,000,000.00Net cash used in financing activities → financing reconciliation: $2,798,000,000.00Proceeds from Stock Options Exercised and Employee Stock Purchase Plan → financing reconciliation: $16,000,000.00financing reconciliation → Treasury Stock Purchased: $1,717,000,000.00financing reconciliation → Dividends Paid: $1,084,000,000.00financing reconciliation → Repayment of Finance Lease Liabilities: $13,000,000.00Net cash used in investing activities → investing reconciliation: $3,326,000,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $3,396,000,000.00Net cash from operating activities → Cash sources and uses: $7,635,000,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $4,907,000,000.00Cash sources and uses → Net cash used in investing activities: $3,326,000,000.00Cash sources and uses → Net cash used in financing activities: $2,798,000,000.00Accounts Payable: $455,000,000.00Accounts payable+$455.00 MDeferred Income Taxes: $364,000,000.00Deferred income taxes+$364.00 MInventories: $47,000,000.00Inventories+$47.00 MAccrued Taxes Payable: $398,000,000.00Accrued taxes+$398.00 MOther Liabilities: -$86,000,000.00Other operating liabilities−$86.00 MDepreciation, Depletion and Amortization: $2,452,000,000.00Depreciation & amortization+$2.45 BNet Cash Payments for Settlements of Financial Commodity Derivative Contracts: -$8,000,000.00Commodity derivatives, net−$8.00 MStock-Based Compensation Expenses: $118,000,000.00Stock-based compensation+$118.00 MDry Hole Costs: $53,000,000.00Dry Hole Costs+$53.00 MNet Income: $4,704,000,000.00Net Income+$4.70 B(Gains) Losses on Asset Dispositions, Net: -$89,000,000.00Asset disposal gain & loss−$89.00 MChanges in Components of Working Capital Associated with Investing Activities: $51,000,000.00Working capital, investing+$51.00 MOther Assets: $102,000,000.00Other operating assets+$102.00 MOther, Net: $17,000,000.00Other non-cash items+$17.00 MImpairments: $58,000,000.00Oil & gas impairments+$58.00 MAccounts Receivable: -$847,000,000.00Receivables, net−$847.00 M(Gains) Losses, Net: -$153,000,000.00Derivative gain & loss, pretax−$153.00 MOther, Net: -$1,000,000.00Other, Net−$1.00 MNet cash from operating activities: $7,635,000,000.00Operating cash+$7.64 BOperating adjustments reconciliation: $4,115,000,000.00Long-Term Debt Repayments: $0.00Dividends Paid: -$1,084,000,000.00Ordinary dividends paid−$1.08 BTreasury Stock Purchased: -$1,717,000,000.00Common stock repurchases−$1.72 BProceeds from Stock Options Exercised and Employee Stock Purchase Plan: $16,000,000.00Stock option exercises+$16.00 MDebt Issuance and Other Financing Costs: $0.00Repayment of Finance Lease Liabilities: -$13,000,000.00Finance lease payments−$13.00 MNet cash used in financing activities: -$2,798,000,000.00. Cash required to fund net payments.Financing cash−$2.80 Bfinancing reconciliation: $2,814,000,000.00Additions to Oil and Gas Properties: -$3,129,000,000.00Oil & gas property purchases−$3.13 BAdditions to Other Property, Plant and Equipment: -$297,000,000.00Other PP&E purchases−$297.00 MProceeds from Sales of Assets: $151,000,000.00Oil & gas property sales+$151.00 MChanges in Components of Working Capital Associated with Investing Activities: -$51,000,000.00Working capital, investing−$51.00 MNet cash used in investing activities: -$3,326,000,000.00. Cash required to fund net payments.Investing cash−$3.33 Binvesting reconciliation: $3,477,000,000.00Cash sources and uses: $11,031,000,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $3,396,000,000.00Beginning cash$3.40 BEnding cash: Cash, cash equivalents, and restricted cash: $4,907,000,000.00Ending cash$4.91 BCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flowNot availableCash flow / Net income1.62×Operating cash flow ÷ net incomeNet cash change+$1.51 BEnding cash − beginning cash
Chart details

EOG RESOURCES, INC. cash flow reconciliation, Jan 1, 2026 through Jun 30, 2026

Cash flows for Jan 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2025. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Dec 31, 2025
3,396,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
7,635,000,000 US dollars. Net cash provided.
Net Income
4,704,000,000 US dollars
Accounts Payable
455,000,000 US dollars
Deferred Income Taxes
364,000,000 US dollars
Inventories
47,000,000 US dollars
Accrued Taxes Payable
398,000,000 US dollars
Other Liabilities
negative 86,000,000 US dollars
Depreciation, Depletion and Amortization
2,452,000,000 US dollars
Net Cash Payments for Settlements of Financial Commodity Derivative Contracts
negative 8,000,000 US dollars
Stock-Based Compensation Expenses
118,000,000 US dollars
Dry Hole Costs
53,000,000 US dollars
(Gains) Losses on Asset Dispositions, Net
negative 89,000,000 US dollars
Changes in Components of Working Capital Associated with Investing Activities
51,000,000 US dollars
Other Assets
102,000,000 US dollars
Other, Net
17,000,000 US dollars
Impairments
58,000,000 US dollars
Accounts Receivable
negative 847,000,000 US dollars
(Gains) Losses, Net
negative 153,000,000 US dollars
Other, Net
negative 1,000,000 US dollars
Investing activities
negative 3,326,000,000 US dollars. Net cash used.
Additions to Oil and Gas Properties
negative 3,129,000,000 US dollars
Additions to Other Property, Plant and Equipment
negative 297,000,000 US dollars
Proceeds from Sales of Assets
151,000,000 US dollars
Changes in Components of Working Capital Associated with Investing Activities
negative 51,000,000 US dollars
Financing activities
negative 2,798,000,000 US dollars. Net cash used.
Long-Term Debt Repayments
0 US dollars
Dividends Paid
negative 1,084,000,000 US dollars
Treasury Stock Purchased
negative 1,717,000,000 US dollars
Proceeds from Stock Options Exercised and Employee Stock Purchase Plan
16,000,000 US dollars
Debt Issuance and Other Financing Costs
0 US dollars
Repayment of Finance Lease Liabilities
negative 13,000,000 US dollars
Operating adjustment reconciliation
4,115,000,000 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
2,814,000,000 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
3,477,000,000 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 Jun 30, 2026
4,907,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
11,031,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
1,511,000,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
1.62×. 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 $2.93B 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) FY2026 YTD Q2 Statement of Cash Flows Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

Newsletter

Get the teardowns by email

Subscribe if you want the public-company teardowns in your inbox when they're released.

Product waitlist

Health Check and Teardown for your own company

A health check uncovers insights of your private books, not a public ticker. Join this list to get notified as soon as we go-live!