Debt Repayment

-$6.00M

Quarterly · Period ending: Jun 30, 2026 · USD

EOG Debt Repayment

Latest reported-$6.00Mperiod endingJun 30, 2026

EOG Quarterly Debt Repayment (-$7.30M → -$6.00M)

Quarterly debt repayment

High-resolution chart · PNG

EOG debt repayment history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

EOG Resources Debt Repayment — Quarterly (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	-6,000,000
Mar 31, 2026	-7,000,000
Dec 31, 2025	242,000,000
Sep 30, 2025	2,198,000,000
Jun 30, 2025	-509,000,000
Mar 31, 2025	-8,000,000
Dec 31, 2024	977,000,000
Sep 30, 2024	-8,000,000
Jun 30, 2024	-9,000,000
Mar 31, 2024	-8,000,000
Dec 31, 2023	-8,000,000
Sep 30, 2023	-8,000,000
Jun 30, 2023	-8,000,000
Mar 31, 2023	-1,258,000,000
Dec 31, 2022	-8,000,000
Sep 30, 2022	-8,000,000
Jun 30, 2022	-9,000,000
Mar 31, 2022	-10,000,000
Dec 31, 2021	-10,000,000
Sep 30, 2021	-9,000,000
Jun 30, 2021	-9,000,000
Mar 31, 2021	-759,000,000
Dec 31, 2020	-6,135,000
Sep 30, 2020	-5,000,000
Jun 30, 2020	-1,005,000,000
Mar 31, 2020	-3,621,000
Dec 31, 2019	-3,261,000
Sep 30, 2019	-3,235,000
Jun 30, 2019	-903,213,000
Mar 31, 2019	-3,190,000
Dec 31, 2018	-353,167,000
Sep 30, 2018	-1,698,000
Jun 30, 2018	-1,683,000
Mar 31, 2018	-1,671,000
Dec 31, 2017	-1,658,000
Sep 30, 2017	-601,646,000
Jun 30, 2017	-1,632,000
Mar 30, 2017	-1,619,000
Dec 31, 2016	-165,436,000
Sep 30, 2016	-1,596,000
Jun 30, 2016	-1,581,000
Mar 31, 2016	329,810,000
Dec 31, 2015	228,461,000
Sep 30, 2015	28,154,000
Jun 30, 2015	-501,532,000
Mar 31, 2015	988,704,000
Dec 31, 2014	-1,509,000
Sep 30, 2014	-1,499,000
Jun 30, 2014	-1,484,000
Mar 31, 2014	-5,254,000
Dec 31, 2013	-401,462,000
Sep 30, 2013	-1,452,000
Jun 30, 2013	-1,439,000
Mar 31, 2013	-1,427,000
Dec 31, 2012	-1,417,000
Sep 30, 2012	1,232,731,000
Jun 30, 2012	0
Mar 31, 2012	0
Dec 31, 2011	-220,000,000
Sep 30, 2011	0
Jun 30, 2011	0
Mar 31, 2011	0
Dec 31, 2010	1,445,264,000
Sep 30, 2010	33,700,000
Jun 30, 2010	953,201,000
Mar 31, 2010	0
Dec 31, 2009	0
Sep 30, 2009	8,741,000
Jun 30, 2009	683,159,000
Mar 31, 2009	208,100,000
Dec 31, 2008	0
Sep 30, 2008	750,000,000
Jun 30, 2008	-38,000,000
Mar 31, 2008	0
Dec 31, 2007	-98,442,000
Sep 30, 2007	399,600,000
Jun 30, 2007	63,800,000
Mar 31, 2007	86,600,000
Dec 31, 2006	-96,075,000
Sep 30, 2006	-63,000,000
Jun 30, 2006	-40,225,000
Mar 31, 2006	-52,325,000
Dec 31, 2005	-57,705,000
Sep 30, 2005	-74,325,000
Jun 30, 2005	-2,700,000
Mar 31, 2005	42,175,000
Dec 31, 2004	14,650,000
Sep 30, 2004	-22,850,000
Jun 30, 2004	0
Mar 31, 2004	-23,050,000
Dec 31, 2003	98,050,000
Sep 30, 2003	0
Jun 30, 2003	-33,386,000
Mar 31, 2003	-100,924,000
Dec 31, 2002	54,264,000
Sep 30, 2002	55,025,000
Jun 20, 2002	60,181,000
Mar 31, 2002	119,693,000
Dec 31, 2001	153,823,000
Sep 30, 2001	60,200,000