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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Mar. 2026,
EOG Resources paid€362 Mil more to buy back shares than it received from issuing new shares.
It spent€6 Mil paying down its debt.
It paid€0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent€471 Mil paying cash dividends to shareholders.
It received€1 Mil on other financial activities.
In all, EOG Resourcesspent€837 Mil on financial activities for the
three
months ended in Mar. 2026.
EOG Resources (HAM:EO5) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
EOG Resources's issuance of stock for the
three
months ended in Mar. 2026 was €0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
EOG Resources's repurchase of stock for the
three
months ended in Mar. 2026 was €-362 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
EOG Resources's net issuance of debt for the
three
months ended in Mar. 2026 was €-6 Mil.
EOG Resources spent€6 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
EOG Resources's net issuance of preferred for the
three
months ended in Mar. 2026 was €0 Mil.
EOG Resources paid€0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
EOG Resources's cash flow for dividends for the
three
months ended in Mar. 2026 was €-471 Mil.
EOG Resources spent€471 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
EOG Resources's other financing for the
three
months ended in Mar. 2026 was €1 Mil.
EOG Resources received€1 Mil on other financial activities.
EOG Resources Cash Flow from Financing Related Terms
EOG Resources Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for EOG Resources's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
EOG Resources Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
EOG Resources's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-2,101 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of €-2,101 Mil mean?
EOG Resources (HAM:EO5) has a Cash Flow from Financing of €-2,101 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for EOG Resources and its competitors.
Is EOG Resources' Cash Flow from Financing too high?
EOG Resources' current Cash Flow from Financing is €-2,101 Mil. Overall, EOG Resources has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does EOG Resources' Cash Flow from Financing compare to FANG and OXY?
EOG Resources' Cash Flow from Financing of €-2,101 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for an Oil & Gas company?
A good Cash Flow from Financing depends on the Oil & Gas industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for EOG Resources and its competitors. EOG Resources's current Cash Flow from Financing is €-2,101 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EOG Resources stock overvalued right now?
EOG Resources (HAM:EO5) has a current Cash Flow from Financing of €-2,101 Mil. The stock's GF Value™ is €119.22, compared to a current price of €123.50 — trading 3.6% above its estimated fair value. The current Cash Flow from Financing is €-2,101 Mil. EOG Resources' overall GF Score™ is 71/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For EOG Resources (HAM:EO5), the current Cash Flow from Financing is €-2,101 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is EOG Resources (HAM:EO5) Overvalued in 2026?
Based on GuruFocus' analysis, EOG Resources stock appears to be overvalued.
The current stock price of €123.50 is trading 3.6% above its estimated GF Value™ of €119.22.
Key valuation signals for HAM:EO5:
Cash Flow from Financing: €-2,101 Mil
GF Value™: €119.22 vs. price of €123.50 (3.6% above fair value)
No single metric tells the full story. See the HAM:EO5 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
EOG Resources is an oil and gas producer with acreage in several US shale plays, primarily in the Permian Basin and the Eagle Ford. At the end of 2024, it reported net proven reserves of 4.7 billion barrels of oil equivalent. Net production averaged roughly 1,232 thousand barrels of oil equivalent per day in 2025 at a ratio of 69% oil and natural gas liquids and 31% natural gas.
71GF Score
Get the complete analysis for HAM:EO5
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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