EOG · 8-K · 20260804PR000147
Operating Cash Flow Trends
EOG RESOURCES INC · 2026-08-04 · Importance 69 · Surprise 64 · In source text
Net cash provided by operating activities increased to $4.669 billion in the second quarter of 2026 from $2.032 billion in the second quarter of 2025. Adjusted cash flow from operations increased to $4.386 billion from $2.496 billion year over year. First-half 2026 operating cash flow totaled $7.635 billion, up from $4.321 billion in the first half of 2025. The second-quarter increase included $907 million of cash flow from accounts receivable changes and $455 million from accounts payable changes on a year-to-date basis.
Key facts
- 2Q 2026 Net Cash Provided by Operating Activities (GAAP): $4,669 million source
- 2Q 2026 Adjusted Cash Flow from Operations (Non-GAAP): $4,386 million source
- 2Q 2026 Free Cash Flow (Non-GAAP): $2,799 million source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | positive | realized | — | 2Q 2026 Net Cash Provided by Operating Activities (GAAP): $4,669 million |
| cash | positive | realized | — | 2Q 2026 Adjusted Cash Flow from Operations (Non-GAAP): $4,386 million |
| cash | positive | realized | — | 2Q 2026 Free Cash Flow (Non-GAAP): $2,799 million |