Symbols / EOG Stock $133.01 +0.44% EOG Resources, Inc.
EOG (Stock) Chart
About
EOG Resources, Inc., together with its subsidiaries, explores for, develops, produces, and markets crude oil, natural gas liquids, and natural gas in producing basins in the United States, the Republic of Trinidad and Tobago, and internationally. The company also offers crude oil and condensate, and gathering, processing and marketing. The company was formerly known as Enron Oil & Gas Company. EOG Resources, Inc. was incorporated in 1985 and is headquartered in Houston, Texas.
Stock Fundamentals
Scroll to Statements| Market Cap | 71.36B | Enterprise Value | 77.10B | Income | 4.98B | Sales | 22.65B | Book/sh | 55.49 | Cash/sh | 6.33 |
| Dividend Yield | 3.07% | Payout | 43.26% | Employees | 3400 | IPO | — | P/E | 14.58 | Forward P/E | 9.54 |
| PEG | 1.35 | P/S | 3.15 | P/B | 2.40 | P/C | — | EV/EBITDA | 6.58 | EV/Sales | 3.40 |
| Quick Ratio | 1.29 | Current Ratio | 1.63 | Debt/Eq | 30.62 | LT Debt/Eq | — | EPS (ttm) | 9.12 | EPS next Y | 13.94 |
| EPS Growth | -41.70% | Revenue Growth | 0.00% | Earnings | 2026-05-05 | ROA | 8.20% | ROE | 16.83% | ROIC | — |
| Gross Margin | 62.02% | Oper. Margin | 16.94% | Profit Margin | 21.98% | Shs Outstand | 535.72M | Shs Float | 534.98M | Short Float | 3.44% |
| Short Ratio | 2.76 | Short Interest | — | 52W High | 151.87 | 52W Low | 101.59 | Beta | 0.33 | Avg Volume | 5.40M |
| Volume | 4.20M | Target Price | $153.87 | Recom | Buy | Prev Close | $132.43 | Price | $133.01 | Change | 0.44% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-22 | main | Scotiabank | Sector Perform → Sector Perform | $139 |
| 2026-04-15 | main | Citigroup | Neutral → Neutral | $142 |
| 2026-04-08 | main | Wells Fargo | Overweight → Overweight | $199 |
| 2026-04-01 | main | Piper Sandler | Neutral → Neutral | $147 |
| 2026-04-01 | main | Mizuho | Neutral → Neutral | $147 |
| 2026-03-30 | main | Citigroup | Neutral → Neutral | $150 |
| 2026-03-27 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $155 |
| 2026-03-24 | init | Truist Securities | Hold → Hold | $146 |
| 2026-03-17 | main | Mizuho | Neutral → Neutral | $146 |
| 2026-03-16 | main | Barclays | Equal-Weight → Equal-Weight | $140 |
| 2026-03-16 | main | Wells Fargo | Overweight → Overweight | $155 |
| 2026-03-12 | main | Piper Sandler | Neutral → Neutral | $144 |
| 2026-03-05 | main | Piper Sandler | Neutral → Neutral | $127 |
| 2026-03-05 | main | UBS | Buy → Buy | $158 |
| 2026-02-26 | main | Freedom Broker | Buy → Buy | $140 |
| 2026-02-12 | main | Stephens & Co. | Equal-Weight → Equal-Weight | $139 |
| 2026-01-28 | main | Piper Sandler | Neutral → Neutral | $123 |
| 2026-01-27 | main | Wells Fargo | Overweight → Overweight | $127 |
| 2026-01-26 | main | Susquehanna | Positive → Positive | $151 |
| 2026-01-23 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $128 |
News
RSS: Latest EOG news- A Look At EOG Resources (EOG) Valuation As Q1 Earnings And Ongoing Beats Draw Attention - Yahoo Finance hu, 23 Apr 2026 04
- EOG Resources, Inc. $EOG Shares Bought by Boston Trust Walden Corp - MarketBeat hu, 23 Apr 2026 07
- Devon Energy vs. EOG: Which Shale Stock Offers More Upside in 2026? - The Globe and Mail hu, 23 Apr 2026 04
- EOG Resources shows rising price performance with jump to 81 RS rating - MSN hu, 23 Apr 2026 01
- EOG Maintained by Scotiabank -- Price Target Raised to $139 - GuruFocus Wed, 22 Apr 2026 18
- EOG Resources Shows Rising Price Performance With Jump To 81 RS Rating - Investor's Business Daily Wed, 22 Apr 2026 07
- EOG Resources Inc. stock outperforms competitors on strong trading day - MarketWatch ue, 21 Apr 2026 20
- Scotiabank Initiates EOG Resources(EOG.US) With Hold Rating, Announces Target Price $139 - Moomoo Wed, 22 Apr 2026 16
- Scotiabank Issues Positive Forecast for EOG Resources (NYSE:EOG) Stock Price - MarketBeat Wed, 22 Apr 2026 16
- EOG Resources (EOG) Price Target Trimmed by $8 - Yahoo Finance Sun, 19 Apr 2026 18
- Susquehanna Issues Positive Forecast for EOG Resources (NYSE:EOG) Stock Price - MarketBeat ue, 21 Apr 2026 13
- KLP Kapitalforvaltning AS Acquires 52,300 Shares of EOG Resources, Inc. $EOG - MarketBeat Wed, 22 Apr 2026 12
- What Makes EOG Resources (EOG) a Strong Momentum Stock: Buy Now? - Yahoo Finance ue, 31 Mar 2026 07
- EOG Resources (NYSE:EOG) Price Target Raised to $135.00 - MarketBeat ue, 21 Apr 2026 13
- Surging Earnings Estimates Signal Upside for EOG Resources (EOG) Stock - Yahoo Finance ue, 31 Mar 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
22,582.00
-3.40%
|
23,378.00
+0.85%
|
23,182.00
-21.40%
|
29,492.00
|
| Operating Revenue |
|
22,582.00
-3.40%
|
23,378.00
+0.85%
|
23,182.00
-21.40%
|
29,492.00
|
| Cost Of Revenue |
|
8,270.00
+11.73%
|
7,402.00
+12.73%
|
6,566.00
+1.64%
|
6,460.00
|
| Reconciled Cost Of Revenue |
|
8,270.00
+11.73%
|
7,402.00
+12.73%
|
6,566.00
+1.64%
|
6,460.00
|
| Gross Profit |
|
14,312.00
-10.42%
|
15,976.00
-3.85%
|
16,616.00
-27.86%
|
23,032.00
|
| Operating Expense |
|
7,062.00
-8.56%
|
7,723.00
-0.01%
|
7,724.00
-11.99%
|
8,776.00
|
| Selling General And Administration |
|
5,615.00
-12.07%
|
6,386.00
+0.58%
|
6,349.00
-10.64%
|
7,105.00
|
| Selling And Marketing Expense |
|
4,795.00
-16.13%
|
5,717.00
+0.14%
|
5,709.00
-12.64%
|
6,535.00
|
| General And Administrative Expense |
|
820.00
+22.57%
|
669.00
+4.53%
|
640.00
+12.28%
|
570.00
|
| Other Gand A |
|
820.00
+22.57%
|
669.00
+4.53%
|
640.00
+12.28%
|
570.00
|
| Other Operating Expenses |
|
213.00
+142.05%
|
88.00
-3.30%
|
91.00
+5.81%
|
86.00
|
| Total Expenses |
|
15,332.00
+1.37%
|
15,125.00
+5.84%
|
14,290.00
-6.21%
|
15,236.00
|
| Operating Income |
|
7,250.00
-12.15%
|
8,253.00
-7.19%
|
8,892.00
-37.63%
|
14,256.00
|
| Total Operating Income As Reported |
|
6,385.00
-21.00%
|
8,082.00
-15.84%
|
9,603.00
-3.64%
|
9,966.00
|
| EBITDA |
|
11,058.00
-11.28%
|
12,464.00
-6.49%
|
13,329.00
-2.15%
|
13,622.00
|
| Normalized EBITDA |
|
11,923.00
-5.64%
|
12,635.00
+0.13%
|
12,618.00
-29.56%
|
17,912.00
|
| Reconciled Depreciation |
|
4,461.00
+8.59%
|
4,108.00
+17.64%
|
3,492.00
-1.41%
|
3,542.00
|
| EBIT |
|
6,597.00
-21.05%
|
8,356.00
-15.06%
|
9,837.00
-2.41%
|
10,080.00
|
| Total Unusual Items |
|
-865.00
-405.85%
|
-171.00
-124.05%
|
711.00
+116.57%
|
-4,290.00
|
| Total Unusual Items Excluding Goodwill |
|
-865.00
-405.85%
|
-171.00
-124.05%
|
711.00
+116.57%
|
-4,290.00
|
| Special Income Charges |
|
-878.00
-134.13%
|
-375.00
-250.47%
|
-107.00
+65.26%
|
-308.00
|
| Impairment Of Capital Assets |
|
770.00
+115.08%
|
358.00
+111.83%
|
169.00
-48.16%
|
326.00
|
| Write Off |
|
73.00
+121.21%
|
33.00
+0.00%
|
33.00
-41.07%
|
56.00
|
| Net Income |
|
4,980.00
-22.22%
|
6,403.00
-15.68%
|
7,594.00
-2.13%
|
7,759.00
|
| Pretax Income |
|
6,362.00
-22.58%
|
8,218.00
-15.18%
|
9,689.00
-2.14%
|
9,901.00
|
| Net Non Operating Interest Income Expense |
|
-25.00
-117.99%
|
139.00
+51.09%
|
92.00
+151.40%
|
-179.00
|
| Interest Expense Non Operating |
|
235.00
+70.29%
|
138.00
-6.76%
|
148.00
-17.32%
|
179.00
|
| Net Interest Income |
|
-25.00
-117.99%
|
139.00
+51.09%
|
92.00
+151.40%
|
-179.00
|
| Interest Expense |
|
235.00
+70.29%
|
138.00
-6.76%
|
148.00
-17.32%
|
179.00
|
| Interest Income Non Operating |
|
210.00
-24.19%
|
277.00
+15.42%
|
240.00
+182.35%
|
85.00
|
| Interest Income |
|
210.00
-24.19%
|
277.00
+15.42%
|
240.00
+182.35%
|
85.00
|
| Other Income Expense |
|
-863.00
-395.98%
|
-174.00
-124.68%
|
705.00
+116.88%
|
-4,176.00
|
| Other Non Operating Income Expenses |
|
2.00
+166.67%
|
-3.00
+50.00%
|
-6.00
-105.26%
|
114.00
|
| Gain On Sale Of Security |
|
13.00
-93.63%
|
204.00
-75.06%
|
818.00
+120.54%
|
-3,982.00
|
| Tax Provision |
|
1,382.00
-23.86%
|
1,815.00
-13.37%
|
2,095.00
-2.19%
|
2,142.00
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+1.75%
|
0.00
-1.72%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-190.30
-405.85%
|
-37.62
-124.47%
|
153.74
+116.29%
|
-943.80
|
| Net Income Including Noncontrolling Interests |
|
4,980.00
-22.22%
|
6,403.00
-15.68%
|
7,594.00
-2.13%
|
7,759.00
|
| Net Income From Continuing Operation Net Minority Interest |
|
4,980.00
-22.22%
|
6,403.00
-15.68%
|
7,594.00
-2.13%
|
7,759.00
|
| Net Income From Continuing And Discontinued Operation |
|
4,980.00
-22.22%
|
6,403.00
-15.68%
|
7,594.00
-2.13%
|
7,759.00
|
| Net Income Continuous Operations |
|
4,980.00
-22.22%
|
6,403.00
-15.68%
|
7,594.00
-2.13%
|
7,759.00
|
| Normalized Income |
|
5,654.70
-13.49%
|
6,536.38
-7.11%
|
7,036.74
-36.64%
|
11,105.20
|
| Net Income Common Stockholders |
|
4,980.00
-22.22%
|
6,403.00
-15.68%
|
7,594.00
-2.13%
|
7,759.00
|
| Diluted EPS |
|
9.12
-18.93%
|
11.25
-13.46%
|
13.00
-1.66%
|
13.22
|
| Basic EPS |
|
9.17
-18.92%
|
11.31
-13.47%
|
13.07
-1.80%
|
13.31
|
| Basic Average Shares |
|
543.00
-4.06%
|
566.00
-2.58%
|
581.00
-0.34%
|
583.00
|
| Diluted Average Shares |
|
546.00
-4.04%
|
569.00
-2.57%
|
584.00
-0.51%
|
587.00
|
| Diluted NI Availto Com Stockholders |
|
4,980.00
-22.22%
|
6,403.00
-15.68%
|
7,594.00
-2.13%
|
7,759.00
|
| Earnings From Equity Interest |
|
—
|
—
|
—
|
46.00
|
| Gain On Sale Of PPE |
|
-35.00
-318.75%
|
16.00
-83.16%
|
95.00
+28.38%
|
74.00
|
| Other Taxes |
|
1,234.00
-1.20%
|
1,249.00
-2.73%
|
1,284.00
-18.99%
|
1,585.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
51,799.00
+9.78%
|
47,186.00
+7.59%
|
43,857.00
+6.01%
|
41,371.00
|
| Current Assets |
|
7,656.00
-31.83%
|
11,230.00
+13.03%
|
9,935.00
-5.16%
|
10,475.00
|
| Cash Cash Equivalents And Short Term Investments |
|
3,396.00
-52.12%
|
7,092.00
+34.37%
|
5,278.00
-11.62%
|
5,972.00
|
| Cash And Cash Equivalents |
|
3,396.00
-52.12%
|
7,092.00
+34.37%
|
5,278.00
-11.62%
|
5,972.00
|
| Receivables |
|
2,681.00
+1.17%
|
2,650.00
-2.43%
|
2,716.00
-5.40%
|
2,871.00
|
| Accounts Receivable |
|
2,681.00
+1.17%
|
2,650.00
-2.43%
|
2,716.00
-2.09%
|
2,774.00
|
| Taxes Receivable |
|
—
|
—
|
0.00
-100.00%
|
97.00
|
| Inventory |
|
1,014.00
+2.94%
|
985.00
-22.75%
|
1,275.00
+20.51%
|
1,058.00
|
| Hedging Assets Current |
|
18.00
|
0.00
-100.00%
|
106.00
|
0.00
|
| Other Current Assets |
|
547.00
+8.75%
|
503.00
-10.18%
|
560.00
-2.44%
|
574.00
|
| Total Non Current Assets |
|
44,143.00
+22.77%
|
35,956.00
+6.00%
|
33,922.00
+9.79%
|
30,896.00
|
| Net PPE |
|
42,341.00
+23.76%
|
34,212.00
+5.93%
|
32,297.00
+9.75%
|
29,429.00
|
| Gross PPE |
|
96,689.00
+15.78%
|
83,509.00
+7.63%
|
77,587.00
+7.60%
|
72,108.00
|
| Accumulated Depreciation |
|
-54,348.00
-10.25%
|
-49,297.00
-8.85%
|
-45,290.00
-6.12%
|
-42,679.00
|
| Other Properties |
|
6,832.00
+6.45%
|
6,418.00
+16.75%
|
5,497.00
+14.86%
|
4,786.00
|
| Non Current Deferred Assets |
|
39.00
+0.00%
|
39.00
-7.14%
|
42.00
+27.27%
|
33.00
|
| Non Current Deferred Taxes Assets |
|
39.00
+0.00%
|
39.00
-7.14%
|
42.00
+27.27%
|
33.00
|
| Other Non Current Assets |
|
1,763.00
+3.40%
|
1,705.00
+7.71%
|
1,583.00
+10.39%
|
1,434.00
|
| Total Liabilities Net Minority Interest |
|
21,966.00
+23.16%
|
17,835.00
+13.12%
|
15,767.00
-4.97%
|
16,592.00
|
| Current Liabilities |
|
4,691.00
-12.38%
|
5,354.00
+31.42%
|
4,074.00
-26.10%
|
5,513.00
|
| Payables And Accrued Expenses |
|
3,747.00
-6.56%
|
4,010.00
+16.94%
|
3,429.00
+0.29%
|
3,419.00
|
| Payables |
|
3,747.00
-6.56%
|
4,010.00
+16.94%
|
3,429.00
+0.29%
|
3,419.00
|
| Accounts Payable |
|
2,904.00
+17.86%
|
2,464.00
+1.11%
|
2,437.00
-3.75%
|
2,532.00
|
| Dividends Payable |
|
544.00
+0.93%
|
539.00
+2.47%
|
526.00
+9.13%
|
482.00
|
| Total Tax Payable |
|
299.00
-70.31%
|
1,007.00
+116.09%
|
466.00
+15.06%
|
405.00
|
| Current Debt And Capital Lease Obligation |
|
499.00
-41.09%
|
847.00
+135.93%
|
359.00
-77.26%
|
1,579.00
|
| Current Debt |
|
—
|
500.00
+1370.59%
|
34.00
-97.28%
|
1,250.00
|
| Other Current Borrowings |
|
—
|
500.00
+1370.59%
|
34.00
-97.28%
|
1,250.00
|
| Current Capital Lease Obligation |
|
499.00
+43.80%
|
347.00
-3.34%
|
359.00
+9.12%
|
329.00
|
| Other Current Liabilities |
|
445.00
-10.46%
|
497.00
+73.78%
|
286.00
-44.47%
|
515.00
|
| Total Non Current Liabilities Net Minority Interest |
|
17,275.00
+38.41%
|
12,481.00
+6.74%
|
11,693.00
+5.54%
|
11,079.00
|
| Long Term Debt And Capital Lease Obligation |
|
7,909.00
+87.42%
|
4,220.00
+12.08%
|
3,765.00
-0.79%
|
3,795.00
|
| Long Term Debt |
|
7,819.00
+90.61%
|
4,102.00
+13.44%
|
3,616.00
+0.08%
|
3,613.00
|
| Long Term Capital Lease Obligation |
|
90.00
-23.73%
|
118.00
-20.81%
|
149.00
-18.13%
|
182.00
|
| Non Current Deferred Liabilities |
|
6,854.00
+16.84%
|
5,866.00
+8.59%
|
5,402.00
+14.69%
|
4,710.00
|
| Non Current Deferred Taxes Liabilities |
|
6,854.00
+16.84%
|
5,866.00
+8.59%
|
5,402.00
+14.69%
|
4,710.00
|
| Other Non Current Liabilities |
|
2,512.00
+4.89%
|
2,395.00
-5.19%
|
2,526.00
-1.86%
|
2,574.00
|
| Stockholders Equity |
|
29,833.00
+1.64%
|
29,351.00
+4.49%
|
28,090.00
+13.36%
|
24,779.00
|
| Common Stock Equity |
|
29,833.00
+1.64%
|
29,351.00
+4.49%
|
28,090.00
+13.36%
|
24,779.00
|
| Capital Stock |
|
206.00
+0.00%
|
206.00
+0.00%
|
206.00
+0.00%
|
206.00
|
| Common Stock |
|
206.00
+0.00%
|
206.00
+0.00%
|
206.00
+0.00%
|
206.00
|
| Share Issued |
|
589.04
+0.02%
|
588.94
+0.03%
|
588.75
+0.06%
|
588.40
|
| Ordinary Shares Number |
|
537.67
-3.51%
|
557.21
-4.07%
|
580.86
-1.16%
|
587.70
|
| Treasury Shares Number |
|
51.37
+61.90%
|
31.73
+302.27%
|
7.89
+1026.42%
|
0.70
|
| Additional Paid In Capital |
|
6,027.00
-1.03%
|
6,090.00
-1.23%
|
6,166.00
-0.34%
|
6,187.00
|
| Retained Earnings |
|
29,765.00
+10.48%
|
26,941.00
+19.03%
|
22,634.00
+22.53%
|
18,472.00
|
| Gains Losses Not Affecting Retained Earnings |
|
-7.00
-75.00%
|
-4.00
+55.56%
|
-9.00
-12.50%
|
-8.00
|
| Treasury Stock |
|
6,158.00
+58.63%
|
3,882.00
+328.00%
|
907.00
+1062.82%
|
78.00
|
| Other Equity Adjustments |
|
-7.00
-75.00%
|
-4.00
+55.56%
|
-9.00
-12.50%
|
-8.00
|
| Total Equity Gross Minority Interest |
|
29,833.00
+1.64%
|
29,351.00
+4.49%
|
28,090.00
+13.36%
|
24,779.00
|
| Total Capitalization |
|
37,652.00
+12.55%
|
33,453.00
+5.51%
|
31,706.00
+11.67%
|
28,392.00
|
| Working Capital |
|
2,965.00
-49.54%
|
5,876.00
+0.26%
|
5,861.00
+18.12%
|
4,962.00
|
| Invested Capital |
|
37,652.00
+10.89%
|
33,953.00
+7.09%
|
31,706.00
+6.96%
|
29,642.00
|
| Total Debt |
|
8,408.00
+65.94%
|
5,067.00
+22.87%
|
4,124.00
-23.26%
|
5,374.00
|
| Net Debt |
|
4,423.00
|
—
|
—
|
—
|
| Capital Lease Obligations |
|
589.00
+26.67%
|
465.00
-8.46%
|
508.00
-0.59%
|
511.00
|
| Net Tangible Assets |
|
29,833.00
+1.64%
|
29,351.00
+4.49%
|
28,090.00
+13.36%
|
24,779.00
|
| Tangible Book Value |
|
29,833.00
+1.64%
|
29,351.00
+4.49%
|
28,090.00
+13.36%
|
24,779.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
10,044.00
-17.29%
|
12,143.00
+7.08%
|
11,340.00
+2.23%
|
11,093.00
|
| Cash Flow From Continuing Operating Activities |
|
10,044.00
-17.29%
|
12,143.00
+7.08%
|
11,340.00
+2.23%
|
11,093.00
|
| Net Income From Continuing Operations |
|
4,980.00
-22.22%
|
6,403.00
-15.68%
|
7,594.00
-2.13%
|
7,759.00
|
| Depreciation Amortization Depletion |
|
4,461.00
+8.59%
|
4,108.00
+17.64%
|
3,492.00
-1.41%
|
3,542.00
|
| Other Non Cash Items |
|
19.00
-92.24%
|
245.00
+384.88%
|
-86.00
+97.48%
|
-3,411.00
|
| Stock Based Compensation |
|
216.00
+8.54%
|
199.00
+12.43%
|
177.00
+33.08%
|
133.00
|
| Asset Impairment Charge |
|
843.00
+115.60%
|
391.00
+93.56%
|
202.00
-47.12%
|
382.00
|
| Deferred Tax |
|
343.00
-26.55%
|
467.00
-31.63%
|
683.00
+1219.67%
|
-61.00
|
| Deferred Income Tax |
|
343.00
-26.55%
|
467.00
-31.63%
|
683.00
+1219.67%
|
-61.00
|
| Operating Gains Losses |
|
22.00
+110.00%
|
-220.00
+75.90%
|
-913.00
-123.36%
|
3,908.00
|
| Gain Loss On Investment Securities |
|
-13.00
+93.63%
|
-204.00
+75.06%
|
-818.00
-120.54%
|
3,982.00
|
| Gain Loss On Sale Of PPE |
|
35.00
+318.75%
|
-16.00
+83.16%
|
-95.00
-28.38%
|
-74.00
|
| Change In Working Capital |
|
-840.00
-252.73%
|
550.00
+187.96%
|
191.00
+116.48%
|
-1,159.00
|
| Change In Receivables |
|
300.00
+197.03%
|
101.00
+365.79%
|
-38.00
+89.05%
|
-347.00
|
| Changes In Account Receivables |
|
300.00
+197.03%
|
101.00
+365.79%
|
-38.00
+89.05%
|
-347.00
|
| Change In Inventory |
|
-49.00
-118.92%
|
259.00
+212.12%
|
-231.00
+56.74%
|
-534.00
|
| Change In Payables And Accrued Expense |
|
-1,006.00
-299.21%
|
505.00
+970.69%
|
-58.00
-152.17%
|
-23.00
|
| Change In Payable |
|
-1,006.00
-299.21%
|
505.00
+970.69%
|
-58.00
-152.17%
|
-23.00
|
| Change In Account Payable |
|
-271.00
-652.78%
|
-36.00
+69.75%
|
-119.00
-232.22%
|
90.00
|
| Change In Other Working Capital |
|
-85.00
+77.75%
|
-382.00
-229.49%
|
295.00
-21.33%
|
375.00
|
| Change In Other Current Assets |
|
-17.00
-138.64%
|
44.00
+12.82%
|
39.00
+110.71%
|
-364.00
|
| Change In Other Current Liabilities |
|
17.00
-26.09%
|
23.00
-87.50%
|
184.00
+169.17%
|
-266.00
|
| Investing Cash Flow |
|
-10,936.00
-83.27%
|
-5,967.00
+5.88%
|
-6,340.00
-25.40%
|
-5,056.00
|
| Cash Flow From Continuing Investing Activities |
|
-10,936.00
-83.27%
|
-5,967.00
+5.88%
|
-6,340.00
-25.40%
|
-5,056.00
|
| Net PPE Purchase And Sale |
|
-6,594.00
-3.48%
|
-6,372.00
-3.02%
|
-6,185.00
-23.70%
|
-5,000.00
|
| Purchase Of PPE |
|
-6,594.00
-3.48%
|
-6,372.00
-3.02%
|
-6,185.00
-23.70%
|
-5,000.00
|
| Capital Expenditure |
|
-6,594.00
-3.48%
|
-6,372.00
-3.02%
|
-6,185.00
-23.70%
|
-5,000.00
|
| Net Business Purchase And Sale |
|
-4,451.00
|
0.00
|
0.00
|
—
|
| Purchase Of Business |
|
-4,451.00
|
0.00
|
0.00
|
—
|
| Net Other Investing Changes |
|
109.00
-73.09%
|
405.00
+361.29%
|
-155.00
-176.79%
|
-56.00
|
| Financing Cash Flow |
|
-2,804.00
+35.70%
|
-4,361.00
+23.41%
|
-5,694.00
-7.98%
|
-5,273.00
|
| Cash Flow From Continuing Financing Activities |
|
-2,804.00
+35.70%
|
-4,361.00
+23.41%
|
-5,694.00
-7.98%
|
-5,273.00
|
| Net Issuance Payments Of Debt |
|
1,923.00
+102.00%
|
952.00
+174.26%
|
-1,282.00
-3562.86%
|
-35.00
|
| Issuance Of Debt |
|
4,471.00
+353.91%
|
985.00
|
0.00
|
0.00
|
| Repayment Of Debt |
|
-2,548.00
-7621.21%
|
-33.00
+97.43%
|
-1,282.00
-3562.86%
|
-35.00
|
| Long Term Debt Issuance |
|
4,471.00
+353.91%
|
985.00
|
0.00
|
0.00
|
| Long Term Debt Payments |
|
-2,548.00
-7621.21%
|
-33.00
+97.43%
|
-1,282.00
-3562.86%
|
-35.00
|
| Net Long Term Debt Issuance |
|
1,923.00
+102.00%
|
952.00
+174.26%
|
-1,282.00
-3562.86%
|
-35.00
|
| Net Common Stock Issuance |
|
-2,564.00
+21.01%
|
-3,246.00
-212.72%
|
-1,038.00
-779.66%
|
-118.00
|
| Common Stock Payments |
|
-2,564.00
+21.01%
|
-3,246.00
-212.72%
|
-1,038.00
-779.66%
|
-118.00
|
| Common Stock Dividend Paid |
|
-2,161.00
-3.55%
|
-2,087.00
+38.36%
|
-3,386.00
+34.23%
|
-5,148.00
|
| Cash Dividends Paid |
|
-2,161.00
-3.55%
|
-2,087.00
+38.36%
|
-3,386.00
+34.23%
|
-5,148.00
|
| Repurchase Of Capital Stock |
|
-2,564.00
+21.01%
|
-3,246.00
-212.72%
|
-1,038.00
-779.66%
|
-118.00
|
| Proceeds From Stock Option Exercised |
|
23.00
+4.55%
|
22.00
+10.00%
|
20.00
-28.57%
|
28.00
|
| Net Other Financing Charges |
|
-25.00
-1150.00%
|
-2.00
+75.00%
|
-8.00
|
—
|
| Changes In Cash |
|
-3,696.00
-303.64%
|
1,815.00
+361.53%
|
-694.00
-190.84%
|
764.00
|
| Effect Of Exchange Rate Changes |
|
0.00
+100.00%
|
-1.00
|
0.00
+100.00%
|
-1.00
|
| Beginning Cash Position |
|
7,092.00
+34.37%
|
5,278.00
-11.62%
|
5,972.00
+14.65%
|
5,209.00
|
| End Cash Position |
|
3,396.00
-52.12%
|
7,092.00
+34.37%
|
5,278.00
-11.62%
|
5,972.00
|
| Free Cash Flow |
|
3,450.00
-40.22%
|
5,771.00
+11.95%
|
5,155.00
-15.39%
|
6,093.00
|
| Interest Paid Supplemental Data |
|
185.00
+32.14%
|
140.00
-13.04%
|
161.00
-6.94%
|
173.00
|
| Income Tax Paid Supplemental Data |
|
1,869.00
+139.92%
|
779.00
-36.62%
|
1,229.00
-50.34%
|
2,475.00
|
| Change In Income Tax Payable |
|
-735.00
-235.86%
|
541.00
+786.89%
|
61.00
+153.98%
|
-113.00
|
| Change In Tax Payable |
|
-735.00
-235.86%
|
541.00
+786.89%
|
61.00
+153.98%
|
-113.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-04-09 View
- 42026-04-02 View
- 42026-03-23 View
- 42026-03-16 View
- 42026-03-04 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-02-24 View
- 10-K2026-02-24 View
- 8-K2026-02-24 View
- 42026-02-23 View
- 42026-02-12 View
- 42026-02-12 View
- 42026-02-12 View
- 42026-02-03 View
- 42026-02-03 View
- 42026-02-03 View
- 42026-02-03 View
- 42026-02-03 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|