EOG Resources, Inc. (ETR:EO5)

EOG Resources Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,216	7,092	5,278	5,972	5,209	3,329
Cash & Short-Term Investments	5,216	7,092	5,278	5,972	5,209	3,329
Cash Growth	-3.96%	34.37%	-11.62%	14.65%	56.47%	64.15%
Accounts Receivable	2,504	2,650	2,716	2,774	2,335	1,522
Other Receivables	-	-	-	97	-	23
Total Trade Receivables	2,504	2,650	2,716	2,871	2,335	1,545
Inventory	934	985	1,275	1,058	584	629
Other Current Assets	591	503	666	574	456	359
Total Current Assets	9,245	11,230	9,935	10,475	8,584	5,862
Net Property, Plant & Equipment	35,361	34,212	32,297	29,429	28,426	28,599
Other Long-Term Assets	1,678	1,744	1,625	1,467	1,226	1,344
Total Assets	46,284	47,186	43,857	41,371	38,236	35,805
Accounts Payable	2,266	2,464	2,437	2,532	2,242	1,681
Accrued Expenses	348	1,007	466	405	518	206
Current Portion of Long-Term Debt	778	532	34	1,283	37	781
Current Portion of Leases	360	315	325	296	240	295
Other Current Liabilities	1,423	1,036	812	997	1,005	497
Total Current Liabilities	5,175	5,354	4,074	5,513	4,042	3,460
Long-Term Debt	3,458	4,220	3,765	3,795	5,072	5,035
Other Long-Term Liabilities	8,413	8,261	7,928	7,284	6,942	7,008
Total Long-Term Liabilities	11,871	12,481	11,693	11,079	12,014	12,043
Total Liabilities	17,046	17,835	15,767	16,592	16,056	15,503
Common Stock	206	206	206	206	206	206
Treasury Stock	-5,245	-3,882	-907	-78	-20	-7
Additional Paid-in Capital	6,153	6,090	6,166	6,187	6,087	5,945
Accumulated Other Comprehensive Income	-7	-4	-9	-8	-12	-12
Retained Earnings	28,131	26,941	22,634	18,472	15,919	14,170
Shareholders' Equity	29,238	29,351	28,090	24,779	22,180	20,302
Total Liabilities & Equity	46,284	47,186	43,857	41,371	38,236	35,805
Total Debt	4,596	5,067	4,124	5,374	5,349	6,111
Net Cash (Debt)	620	2,025	1,154	598	-140	-2,782
Net Cash Growth	-69.38%	75.48%	92.98%	-	-	-
Net Cash Per Share	1.11	3.56	1.98	1.02	-0.24	-4.80
Book Value	29,238	29,351	28,090	24,779	22,180	20,302
Book Value Per Share	52.47	51.58	48.10	42.21	37.98	35.06
Tangible Book Value	29,238	29,351	28,090	24,779	22,180	20,302
Tangible Book Value Per Share	52.47	51.58	48.10	42.21	37.98	35.06

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.