EOG Resources Q3 2025 filing shows $27 million cash from derivative settlements
EOG's 8-K under Item 2.02 covers its commodity hedging and price risk for the third quarter of 2025, but the excerpt does not include revenue, profit, or guidance. The filing reports $27 million of net cash from financial commodity derivative settlements, and no cash yet from its Brent-linked gas sales contract, whose deliveries are expected to begin in January 2027.
Key points
- Net cash of $27 million received in Q3 2025 from settlements of Financial Commodity Derivative Contracts
- Brent Linked Gas Sales Contract produced no cash in Q3 2025; deliveries are expected to commence in January 2027
- Q3 2025 NYMEX WTI crude averaged $64.95 per barrel and Henry Hub natural gas averaged $3.07 per MMBtu
The filing
Written by AI on Nov 8, 2026, 1:21 AM ET, from this filing only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on October 08, 2025.
Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.