EOG reports Q2 2023 derivative mark-to-market net gain of $101M, $30M cash paid for settlements

EOG RESOURCES INC

For Q2 2023, EOG anticipates a net gain of $101M on mark-to-market of financial commodity derivative contracts.
Net cash paid for settlements of derivative contracts in Q2 2023 was $30M.
As of June 30, 2023, each $1/Bbl change in crude/condensate price impacts full-year net income by ~$135M and pretax cash flow by ~$173M.
Each $0.10/Mcf change in wellhead natural gas price impacts full-year net income by ~$35M and pretax cash flow by ~$44M.
No collateral posted or held at June 30, 2023; updated derivative transaction tables provided for crude oil and natural gas.

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.