Laporan arus kas EOG Resources (EOG)
NYSE · Energy · Oil & Gas Exploration & Production · Karyawan: 3.400 · CEO: Ezra Y. Yacob
- Harga
- $165,54 +2,05%
- Kapitalisasi pasar
- $86,8 M
- Nilai perusahaan
- $90,2 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-04
- Laporan berikutnya
- 2026-11-05 Estimasi EPS: $4,47
Pada Q2 '26, EOG Resources (EOG): arus kas operasional $4,67 M, belanja modal $1,78 M, arus kas bebas $2,89 M. Dalam empat kuartal terakhir arus kas bebas mencapai $6,61 M.
Arus kas
| Arus kas | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $2,03 M | $1,99 M | $1,79 M | $1,69 M | $1,67 M | $1,25 M | $1,46 M | $1,35 M | $1,47 M | $701 jt | $1,98 M | $2,72 M | |
| Depresiasi & amortisasi | $898 jt | $930 jt | $1,07 M | $984 jt | $1,03 M | $1,02 M | $1,01 M | $1,05 M | $1,17 M | $1,23 M | $1,19 M | $1,26 M | |
| Kompensasi berbasis saham | $57 jt | $51 jt | $45 jt | $45 jt | $58 jt | $51 jt | $50 jt | $53 jt | $53 jt | $60 jt | $58 jt | $60 jt | |
| Pajak penghasilan tangguhan | $56 jt | $199 jt | $199 jt | $128 jt | $220 jt | -$80 jt | $44 jt | $105 jt | $278 jt | -$84 jt | $18 jt | $346 jt | |
| Perubahan modal kerja | -$334 jt | $115 jt | -$25 jt | -$153 jt | $600 jt | $128 jt | -$524 jt | -$454 jt | $138 jt | $0 | -$163 jt | $283 jt | |
| Pos non-kas lainnya | -$3 jt | -$179 jt | -$179 jt | $195 jt | $6 jt | $394 jt | $243 jt | -$70 jt | $2 jt | $709 jt | -$120 jt | -$3 jt | |
| Arus kas operasional | $2,7 M | $3,1 M | $2,9 M | $2,89 M | $3,59 M | $2,76 M | $2,29 M | $2,03 M | $3,11 M | $2,61 M | $2,97 M | $4,67 M | |
| Investasi | |||||||||||||
| Belanja modal | -$1,52 M | -$1,52 M | -$1,84 M | -$1,67 M | -$1,5 M | -$1,37 M | -$1,48 M | -$1,79 M | -$1,66 M | -$1,66 M | -$1,64 M | -$1,78 M | |
| Akuisisi | $14 jt | $5 jt | $9 jt | $10 jt | $0 | $4 jt | $0 | $0 | $0 | $13 jt | $0 | $0 | |
| Aktivitas investasi lainnya | -$28 jt | $18 jt | $229 jt | $127 jt | -$59 jt | $85 jt | $53 jt | $12 jt | -$4,3 M | -$120 jt | $99 jt | $1 jt | |
| Arus kas investasi | -$1,53 M | -$1,5 M | -$1,6 M | -$1,53 M | -$1,56 M | -$1,28 M | -$1,43 M | -$1,78 M | -$5,96 M | -$1,76 M | -$1,55 M | -$1,78 M | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | -$8 jt | -$8 jt | -$8 jt | -$9 jt | -$8 jt | $977 jt | -$8 jt | -$509 jt | $2,2 M | $242 jt | -$7 jt | -$6 jt | |
| Pembelian kembali saham | -$109 jt | -$310 jt | -$759 jt | -$699 jt | -$795 jt | -$993 jt | -$806 jt | -$602 jt | -$479 jt | -$677 jt | -$418 jt | -$1,3 M | |
| Dividen | -$494 jt | -$1,35 M | -$525 jt | -$520 jt | -$533 jt | -$509 jt | -$538 jt | -$528 jt | -$545 jt | -$550 jt | -$544 jt | -$540 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $1 jt | $10 jt | $0 | $11 jt | $0 | $9 jt | $0 | -$7 jt | -$7 jt | -$11 jt | $0 | $0 | |
| Arus kas pendanaan | -$610 jt | -$1,65 M | -$1,29 M | -$1,22 M | -$1,34 M | -$516 jt | -$1,35 M | -$1,64 M | $1,17 M | -$984 jt | -$968 jt | -$1,83 M | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $0 | $0 | $0 | $0 | $0 | -$1 jt | $0 | $1 jt | -$1 jt | $0 | $0 | $0 | |
| Perubahan neto kas | $562 jt | -$48 jt | $14 jt | $139 jt | $691 jt | $970 jt | -$493 jt | -$1,38 M | -$1,69 M | -$134 jt | $453 jt | $1,06 M | |
| Arus kas bebas (OCF - capex) | $1,19 M | $1,58 M | $1,07 M | $1,22 M | $2,09 M | $1,4 M | $806 jt | $239 jt | $1,45 M | $957 jt | $1,32 M | $2,89 M | |
| Pajak penghasilan dibayar | $389 jt | $0 | $0 | $582 jt | $3 jt | $192 jt | $732 jt | $705 jt | $189 jt | $243 jt | $4 jt | $606 jt | |
| Bunga dibayar | $17 jt | $0 | $0 | $52 jt | $9 jt | $65 jt | $11 jt | $80 jt | $33 jt | $61 jt | $82 jt | $41 jt | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | -$1,1 M | $2,58 M | $3,42 M | $2,73 M | -$605 jt | $4,66 M | $7,76 M | $7,59 M | $6,4 M | $4,98 M | |
| Depresiasi & amortisasi | $3,86 M | $3,41 M | $3,44 M | $4,09 M | $3,4 M | $3,65 M | $3,54 M | $3,49 M | $4,11 M | $4,46 M | |
| Kompensasi berbasis saham | $128 jt | $134 jt | $155 jt | $175 jt | $146 jt | $152 jt | $133 jt | $177 jt | $199 jt | $216 jt | |
| Pajak penghasilan tangguhan | -$515 jt | -$1,47 M | $894 jt | $632 jt | -$186 jt | -$122 jt | -$61 jt | $683 jt | $467 jt | $343 jt | |
| Perubahan modal kerja | -$256 jt | -$965 jt | -$230 jt | $393 jt | $152 jt | -$518 jt | -$1,16 M | $191 jt | $550 jt | -$840 jt | |
| Pos non-kas lainnya | $244 jt | $578 jt | $94,8 jt | $140 jt | $2,1 M | $964 jt | $879 jt | -$797 jt | $416 jt | $884 jt | |
| Arus kas operasional | $2,36 M | $4,27 M | $7,77 M | $8,16 M | $5,01 M | $8,79 M | $11,1 M | $11,3 M | $12,1 M | $10 M | |
| Investasi | |||||||||||
| Belanja modal | -$2,58 M | -$4,12 M | -$6,08 M | -$6,42 M | -$3,46 M | -$3,85 M | -$1,01 M | -$6,19 M | -$6,37 M | -$6,59 M | |
| Akuisisi | $54,5 jt | $227 jt | $227 jt | $140 jt | $192 jt | $231 jt | $349 jt | $140 jt | $23 jt | -$4,45 M | |
| Aktivitas investasi lainnya | $1,28 M | $137 jt | -$93,7 jt | $105 jt | -$74,7 jt | $200 jt | -$4,39 M | -$295 jt | $382 jt | $109 jt | |
| Arus kas investasi | -$1,25 M | -$3,99 M | -$6,17 M | -$6,18 M | -$3,35 M | -$3,42 M | -$5,06 M | -$6,34 M | -$5,97 M | -$10,9 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $161 jt | -$607 jt | -$358 jt | -$913 jt | $465 jt | -$787 jt | -$35 jt | -$1,28 M | $952 jt | $1,92 M | |
| Pembelian kembali saham | -$82,1 jt | -$63,4 jt | -$63,5 jt | -$25 jt | -$16 jt | -$41 jt | -$118 jt | -$1,04 M | -$3,25 M | -$2,56 M | |
| Dividen | -$373 jt | -$387 jt | -$438 jt | -$588 jt | -$821 jt | -$2,68 M | -$5,15 M | -$3,39 M | -$2,09 M | -$2,16 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $51,1 jt | $20,8 jt | $20,6 jt | $12,9 jt | $12,8 jt | $19 jt | $28 jt | $12 jt | $20 jt | -$25 jt | |
| Arus kas pendanaan | -$243 jt | -$1,04 M | -$839 jt | -$1,51 M | -$359 jt | -$3,49 M | -$5,27 M | -$5,69 M | -$4,36 M | -$2,8 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | $18 jt | -$7,88 jt | -$37,9 jt | -$348 rb | -$296 rb | $1 jt | $1 jt | $0 | -$1 jt | $0 | |
| Perubahan neto kas | $881 jt | -$766 jt | $721 jt | $472 jt | $1,3 M | $1,88 M | $763 jt | -$694 jt | $1,81 M | -$3,7 M | |
| Arus kas bebas (OCF - capex) | -$224 jt | $141 jt | $1,69 M | $1,74 M | $1,54 M | $4,94 M | $6,09 M | $5,16 M | $5,77 M | $3,45 M | |
| Pajak penghasilan dibayar | $0 | $189 jt | $75,6 jt | $0 | $0 | $1,11 M | $2,48 M | $1,23 M | $779 jt | $1,87 M | |
| Bunga dibayar | $0 | $275 jt | $243 jt | $0 | $0 | $185 jt | $173 jt | $161 jt | $140 jt | $185 jt | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-01