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EOG Resources's Ending Cash Position for the quarter that ended in Mar. 2025 was $6,599 Mil.
EOG Resources's quarterly Ending Cash Position increased from Sep. 2024 ($6,122 Mil) to Dec. 2024 ($7,092 Mil) but then declined from Dec. 2024 ($7,092 Mil) to Mar. 2025 ($6,599 Mil).
EOG Resources's annual Ending Cash Position declined from Dec. 2022 ($5,972 Mil) to Dec. 2023 ($5,278 Mil) but then increased from Dec. 2023 ($5,278 Mil) to Dec. 2024 ($7,092 Mil).
The historical data trend for EOG Resources's Ending Cash Position 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 Annual Data | |||||||||||||||||||||
Trend | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | Dec24 | |||||||||||
Ending Cash Position | Get a 7-Day Free Trial |
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3,329.00 | 5,209.00 | 5,972.00 | 5,278.00 | 7,092.00 |
EOG Resources Quarterly Data | ||||||||||||||||||||
Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | Dec24 | Mar25 | |
Ending Cash Position | Get a 7-Day Free Trial |
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5,292.00 | 5,431.00 | 6,122.00 | 7,092.00 | 6,599.00 |
Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.
EOG Resources's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as
Ending Cash Position | = | Beginning Cash Position | + | Net Change in Cash |
= | 5278 | + | 1814 | |
= | 7,092 |
EOG Resources's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as
Ending Cash Position | = | Beginning Cash Position | + | Net Change in Cash |
= | 7092 | + | -493 | |
= | 6,599 |
Thank you for viewing the detailed overview of EOG Resources's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.
Jeffrey R. Leitzell | officer: EVP Exploration and Production | 1111 BAGBY, SKY LOBBY 2, HOUSTON TX 77002 |
Janet F Clark | director | |
Michael P Donaldson | officer: VP, General Counsel & Corp Sec | 1111 BAGBY STREET, SKY LOBBY 2, HOUSTON TX 77002 |
Charles R Crisp | director | 1301 MCKINNEY STE 700, HOUSTON TX 77010 |
Ezra Y Yacob | officer: EVP Exploration and Production | 1111 BAGBY, SKY LOBBY 2, HOUSTON TX 77002 |
Helms Lloyd W Jr | officer: EVP, Operations | 1111 BAGBY, SKY LOBBY 2, HOUSTON TX 77002 |
Lynn A Dugle | director | 4803 STONECROFT BOULEVARD, CHANTILLY VA 20151 |
Michael T. Kerr | director | 1111 BAGBY, SKY LOBBY 2, HOUSTON TX 77002 |
Kenneth W. Boedeker | officer: EVP Exploration and Production | 1111 BAGBY, SKY LOBBY 2, HOUSTON TX 77002 |
Timothy K Driggers | officer: VP Accounting & Land Admin | |
Ann D. Janssen | officer: VP, Accounting | 1111 BAGBY, SKY LOBBY 2, HOUSTON TX 77002 |
Donald F Textor | director | P O BOX 4362, HOUSTON TX 772104362 |
Frank G Wisner | director | P O BOX 4362, HOUSTON TX 7721042362 |
Julie J Robertson | director | 13135 S DAIRY ASHFORD, STE 800, SUGAR LAND TX 77478 |
David W Trice | officer: EVP, Exploration & Production | 1111 BAGBY, SKY LOBBY 2, HOUSTON TX 77002 |
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