Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Energy
DIG
US Stock MarketDetailed Quotes
EOG Resources (EOG)
- 136.650
- +0.120+0.09%
Close Jun 12 16:00 ET
- 136.052
- -0.598-0.44%
Post 19:46 ET
72.78BMarket Cap13.44P/E (TTM)
138.820High134.445Low3.65MVolume135.560Open136.530Prev Close502.03MTurnover0.69%Turnover Ratio14.98P/E (Static)532.63MShares150.70052wk High2.35P/B72.54BFloat Cap99.85952wk Low3.99Dividend TTM530.87MShs Float150.700Historical High2.92%Div Yield TTM3.20%Range %1.732Historical Low137.433Avg Price1Lot Size
EOG Resources (EOG) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 29.58%2.97B | -17.29%10.04B | -5.47%2.61B | -13.29%3.11B | -29.66%2.03B | -21.15%2.29B | 7.08%12.14B | -11.01%2.76B | 32.74%3.59B | 26.88%2.89B |
| Net income from continuing operations | 35.34%1.98B | -22.22%4.98B | -43.96%701M | -12.07%1.47B | -20.41%1.35B | -18.22%1.46B | -15.68%6.4B | -37.07%1.25B | -17.59%1.67B | 8.82%1.69B |
| Operating gains losses | -175.00%-144M | 110.00%22M | -60.23%35M | -36.11%-98M | -496.30%-107M | 173.00%192M | 75.90%-220M | 129.53%88M | 7.69%-72M | 129.35%27M |
| Depreciation and amortization | 17.77%1.19B | 8.59%4.46B | 20.31%1.23B | 13.39%1.17B | 7.01%1.05B | -5.68%1.01B | 17.64%4.11B | 9.57%1.02B | 14.81%1.03B | 13.63%984M |
| Deferred tax | -59.09%18M | -26.55%343M | -5.00%-84M | 26.36%278M | -17.97%105M | -77.89%44M | -31.63%467M | -140.20%-80M | 292.86%220M | -34.02%128M |
| Other non cash items | -314.29%-15M | -92.24%19M | -150.00%-15M | -53.97%29M | -102.30%-2M | -89.23%7M | 384.88%245M | -23.08%30M | 186.36%63M | 410.71%87M |
| Change In working capital | 68.89%-163M | -252.73%-840M | --0 | -77.00%138M | -196.73%-454M | -1,996.00%-524M | 187.96%550M | 11.30%128M | 279.64%600M | 46.50%-153M |
| -Change in receivables | -1,989.58%-907M | 197.03%300M | 96.97%-3M | 22.02%133M | 269.70%122M | -17.24%48M | 365.79%101M | -149.25%-99M | 115.27%109M | -75.91%33M |
| -Change in inventory | -72.37%21M | -118.92%-49M | -327.03%-84M | -86.67%4M | -160.00%-45M | -35.04%76M | 212.12%259M | -63.00%37M | 207.14%30M | 133.19%75M |
| -Change in payables and accrued expense | 259.40%746M | -299.21%-1.01B | -147.19%-143M | -65.98%33M | -174.36%-428M | -279.31%-468M | 970.69%505M | 261.17%303M | -76.79%97M | 64.79%-156M |
| -Change in other current assets | 227.91%55M | -138.64%-17M | 385.29%97M | -114.21%-28M | -202.38%-43M | 73.29%-43M | 12.82%44M | -194.44%-34M | 314.13%197M | -2.33%42M |
| -Change in other current liabilities | -28.13%-123M | -26.09%17M | 66.67%10M | 43.52%155M | -160.00%-52M | -35.21%-96M | -87.50%23M | 137.50%6M | 100.00%108M | 57.45%-20M |
| -Change in other working capital | 209.76%45M | 77.75%-85M | 244.71%123M | -369.49%-159M | 93.70%-8M | 82.10%-41M | -229.49%-382M | -372.22%-85M | 110.71%59M | -150.80%-127M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 29.58%2.97B | -17.29%10.04B | -5.47%2.61B | -13.29%3.11B | -29.66%2.03B | -21.15%2.29B | 7.08%12.14B | -10.99%2.76B | 32.69%3.59B | 26.88%2.89B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -8.04%-1.55B | -83.27%-10.94B | -38.09%-1.76B | -282.00%-5.96B | -16.18%-1.78B | 10.46%-1.43B | 5.88%-5.97B | 14.88%-1.28B | -1.89%-1.56B | 12.00%-1.53B |
| Net PPE purchase and sale | -10.86%-1.64B | -3.48%-6.59B | -21.25%-1.66B | -10.72%-1.66B | -7.37%-1.79B | 19.18%-1.48B | -3.02%-6.37B | 10.32%-1.37B | 1.05%-1.5B | -9.80%-1.67B |
| Net business purchase and sale | ---- | ---4.45B | --13M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Net other investing changes | 86.79%99M | -73.09%109M | -234.83%-120M | 377.97%164M | -91.24%12M | -77.73%53M | 361.29%405M | 286.96%89M | -321.43%-59M | 161.99%137M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -8.04%-1.55B | -83.27%-10.94B | -38.09%-1.76B | -282.00%-5.96B | -16.18%-1.78B | 10.46%-1.43B | 5.88%-5.97B | 14.88%-1.28B | -1.89%-1.56B | 12.00%-1.53B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 28.40%-968M | 35.70%-2.8B | -90.70%-984M | 187.35%1.17B | -34.35%-1.64B | -4.64%-1.35B | 23.41%-4.36B | 68.78%-516M | -119.02%-1.34B | -54.25%-1.22B |
| Net issuance payments of debt | 12.50%-7M | 102.00%1.92B | -75.23%242M | 27,575.00%2.2B | -5,555.56%-509M | 0.00%-8M | 174.26%952M | 12,312.50%977M | 0.00%-8M | -12.50%-9M |
| Net common stock issuance | 48.14%-418M | 21.01%-2.56B | 31.82%-677M | 39.75%-479M | 13.88%-602M | -6.19%-806M | -212.72%-3.25B | -220.32%-993M | -629.36%-795M | -131.46%-699M |
| Cash dividends paid | -1.12%-544M | -3.55%-2.16B | -8.06%-550M | -2.25%-545M | -1.54%-528M | -2.48%-538M | 38.36%-2.09B | 62.16%-509M | -7.89%-533M | -8.33%-520M |
| Proceeds from stock option exercised by employees | --1M | 4.55%23M | 9.09%12M | --0 | --11M | --0 | 10.00%22M | 10.00%11M | --0 | ---- |
| Net other financing activities | ---- | -1,150.00%-25M | ---11M | ---7M | ---- | ---- | 75.00%-2M | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 28.40%-968M | 35.70%-2.8B | -90.70%-984M | 187.35%1.17B | -34.35%-1.64B | -4.64%-1.35B | 23.41%-4.36B | 68.78%-516M | -119.02%-1.34B | -54.25%-1.22B |
| Net cash flow | ||||||||||
| Beginning cash position | -52.12%3.4B | 34.37%7.09B | -42.34%3.53B | -3.96%5.22B | 24.70%6.6B | 34.37%7.09B | -11.62%5.28B | 14.95%6.12B | 14.00%5.43B | 5.46%5.29B |
| Current changes in cash | 191.89%453M | -303.64%-3.7B | -113.80%-134M | -343.85%-1.69B | -1,095.68%-1.38B | -3,621.43%-493M | 361.53%1.82B | 2,122.92%971M | 22.95%691M | 154.72%139M |
| Effect of exchange rate changes | ---- | --0 | --0 | ---1M | --1M | --0 | ---1M | ---1M | --0 | --0 |
| End cash Position | -41.67%3.85B | -52.12%3.4B | -52.12%3.4B | -42.34%3.53B | -3.96%5.22B | 24.70%6.6B | 34.37%7.09B | 34.37%7.09B | 14.95%6.12B | 14.00%5.43B |
| Free cash flow | 64.02%1.32B | -40.22%3.45B | -31.55%957M | -30.58%1.45B | -80.39%239M | -24.53%806M | 11.95%5.77B | -11.63%1.4B | 75.89%2.09B | 61.24%1.22B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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