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AI English summary of an SEC filing — figures as filed

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EOG Resources said its GAAP net income for Q1 2025 was $1,463 million, or $2.65 per diluted share. Net income for the prior quarter, Q4 2024, was $1,251 million, or $2.23 per diluted share.

8-KResults of Operations and Financial ConditionFiled Period of report Summary published (UTC)

Key points

AI summary
  1. EOG Resources said its GAAP net income for Q1 2025 was $1,463 million, or $2.65 per diluted share. Net income for the prior quarter, Q4 2024, was $1,251 million, or $2.23 per diluted share.

  2. The company said its adjusted net income (non-GAAP) for Q1 was $1,586 million, or $2.87 per diluted share. Adjustments from reported net income included the after-tax $150 million loss on mark-to-market financial derivative contracts.

  3. EOG Resources said net cash provided by operating activities for Q1 was $2,289 million, with cash flow from operations before changes in working capital (non-GAAP) at $2,813 million and free cash flow (non-GAAP) at $1,329 million.

  4. The company paid $538 million in dividends and $806 million in share repurchases in Q1. Cash and cash equivalents at the end of the quarter were $6,599 million.

Summary

AI-written

Analysis scope · Filing body and confirmed press-release exhibitWe analyzed the opening part of the filing body and confirmed exhibits, within a length limit. This is not a review of other exhibits, investor presentations or the full earnings call.

EOG Resources Q1 Net Income of $1,463 million, Diluted EPS of $2.65

EOG Resources said its GAAP net income for Q1 2025 was $1,463 million, or $2.65 per diluted share. Net income for the prior quarter, Q4 2024, was $1,251 million, or $2.23 per diluted share.

Source · Based on the filing body and exhibits

Adjusted Net Income (Non-GAAP) of $1,586 million

The company said its adjusted net income (non-GAAP) for Q1 was $1,586 million, or $2.87 per diluted share. Adjustments from reported net income included the after-tax $150 million loss on mark-to-market financial derivative contracts.

Source · Based on the filing body and exhibits

EOG Resources Q1 Operating Cash Flow and Free Cash Flow

EOG Resources said net cash provided by operating activities for Q1 was $2,289 million, with cash flow from operations before changes in working capital (non-GAAP) at $2,813 million and free cash flow (non-GAAP) at $1,329 million.

Source · Based on the filing body and exhibits

EOG Resources Q1 Dividends and Share Repurchase Cash Outflows

The company paid $538 million in dividends and $806 million in share repurchases in Q1. Cash and cash equivalents at the end of the quarter were $6,599 million.

Source · Based on the filing body and exhibits

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.

Source: SEC EDGAR (U.S. Securities and Exchange Commission). Item captions are the SEC's. The summary is for reference only and is not investment advice.