Eog Resources (EOG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,594,000 | 7,759,000 | 4,664,000 | -605,000 | 2,735,000 |
| Depreciation Amortization | 3,492,000 | 3,542,000 | 3,651,000 | 3,400,000 | 3,750,000 |
| Income taxes - deferred | 683,000 | -61,000 | -122,000 | -186,000 | 632,000 |
| Accounts receivable | -38,000 | -347,000 | -821,000 | 467,000 | -92,000 |
| Accounts payable and accrued liabilities | -119,000 | 90,000 | 456,000 | -795,000 | 169,000 |
| Other Working Capital | 191,000 | -1,159,000 | -518,000 | 154,000 | 397,000 |
| Other Operating Activity | -463,000 | 1,269,000 | 1,481,000 | 2,573,000 | 572,000 |
| Operating Cash Flow | $11,340,000 | $11,093,000 | $8,791,000 | $5,008,000 | $8,163,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -295,000 | -375,000 | 200,000 | -75,000 | 115,000 |
| PPE Investments | -6,045,000 | -4,651,000 | -3,619,000 | -3,273,000 | -6,282,000 |
| Other Investing Activity | 0 | -30,000 | 0 | 0 | -10,000 |
| Investing Cash Flow | $-6,340,000 | $-5,056,000 | $-3,419,000 | $-3,348,000 | $-6,177,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,484,000 | 0 |
| Debt Repayment | -1,282,000 | -35,000 | -787,000 | -1,019,000 | -913,000 |
| Common Stock Issued | 20,000 | 28,000 | 19,000 | 16,000 | 18,000 |
| Common Stock Repurchased | -1,038,000 | -118,000 | -41,000 | -16,000 | -25,000 |
| Dividend Paid | -3,386,000 | -5,148,000 | -2,684,000 | -821,000 | -588,000 |
| Other Financing Activity | -8,000 | 0 | 0 | -3,000 | -5,000 |
| Financing Cash Flow | $-5,694,000 | $-5,273,000 | $-3,493,000 | $-359,000 | $-1,513,000 |
| Exchange Rate Effect | N/A | -1,000 | 1,000 | N/A | -1,000 |
| Beginning Cash Position | 5,972,000 | 5,209,000 | 3,329,000 | 2,028,000 | 1,556,000 |
| End Cash Position | 5,278,000 | 5,972,000 | 5,209,000 | 3,329,000 | 2,028,000 |
| Net Cash Flow | $-694,000 | $763,000 | $1,880,000 | $1,301,000 | $472,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,340,000 | 11,093,000 | 8,791,000 | 5,008,000 | 8,163,000 |
| Capital Expenditure | -6,185,000 | -5,000,000 | -3,850,000 | -3,465,000 | -6,422,000 |
| Free Cash Flow | 5,155,000 | 6,093,000 | 4,941,000 | 1,543,000 | 1,741,000 |