AI English summary of an SEC filing — figures as filed
EOG Resources said net income for Q3 2025 was $1,471 million and diluted earnings per share were $2.70. Adjusted net income (non-GAAP) was $1,472 million and diluted earnings per share (non-GAAP) were $2.71.
Key points
AI summaryEOG Resources said net income for Q3 2025 was $1,471 million and diluted earnings per share were $2.70. Adjusted net income (non-GAAP) was $1,472 million and diluted earnings per share (non-GAAP) were $2.71.
The company said net cash provided by operating activities for Q3 2025 was $3,111 million and adjusted operating cash flow (non-GAAP) was $3,031 million. Free cash flow (non-GAAP), after deducting total capital expenditures (non-GAAP) of $1,648 million, was $1,383 million.
EOG Resources said that during Q3 2025 it spent $4,464 million on investing activities, including the acquisition of Encino Acquisition Partners, LLC net of cash acquired, and had long-term debt borrowings of $3,472 million and repayments of $1,266 million. As of September 30, cash and cash equivalents were $3,530 million and total long-term and current portion of long-term debt was $7,694 million.
The company said total crude oil equivalent volumes for Q3 2025 were 1,301.2 MBoed, compared with 1,134.1 MBoed for Q2. In the same quarter, it paid dividends of $545 million and repurchased shares for $479 million.
Summary
AI-writtenAnalysis 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.
Q3 Net Income $1,471 million, Diluted Earnings Per Share $2.70
EOG Resources said net income for Q3 2025 was $1,471 million and diluted earnings per share were $2.70. Adjusted net income (non-GAAP) was $1,472 million and diluted earnings per share (non-GAAP) were $2.71.
Source · Based on the filing body and exhibits
Q3 Operating Cash Flow $3,111 million, Free Cash Flow $1,383 million
The company said net cash provided by operating activities for Q3 2025 was $3,111 million and adjusted operating cash flow (non-GAAP) was $3,031 million. Free cash flow (non-GAAP), after deducting total capital expenditures (non-GAAP) of $1,648 million, was $1,383 million.
Source · Based on the filing body and exhibits
Q3 Encino Acquisition Cash Outlay and Debt Increase
EOG Resources said that during Q3 2025 it spent $4,464 million on investing activities, including the acquisition of Encino Acquisition Partners, LLC net of cash acquired, and had long-term debt borrowings of $3,472 million and repayments of $1,266 million. As of September 30, cash and cash equivalents were $3,530 million and total long-term and current portion of long-term debt was $7,694 million.
Source · Based on the filing body and exhibits
Q3 Total Production 1,301.2 MBoed, Dividends and Share Repurchases
The company said total crude oil equivalent volumes for Q3 2025 were 1,301.2 MBoed, compared with 1,134.1 MBoed for Q2. In the same quarter, it paid dividends of $545 million and repurchased shares for $479 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.
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