EOG Resources Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3,396	7,092	5,278	5,972	5,209
Cash & Short-Term Investments	3,396	7,092	5,278	5,972	5,209
Cash Growth	-52.12%	34.37%	-11.62%	14.65%	56.47%
Accounts Receivable	2,681	2,650	2,716	2,774	2,335
Other Receivables	-	-	-	97	-
Receivables	2,681	2,650	2,716	2,871	2,335
Inventory	1,014	985	1,275	1,058	584
Other Current Assets	565	503	666	574	456
Total Current Assets	7,656	11,230	9,935	10,475	8,584
Property, Plant & Equipment	43,517	35,217	33,271	30,275	29,169
Long-Term Deferred Tax Assets	39	39	42	33	11
Other Long-Term Assets	587	700	609	588	472
Total Assets	51,799	47,186	43,857	41,371	38,236
Accounts Payable	2,904	2,464	2,437	2,532	2,242
Current Portion of Long-Term Debt	-	500	-	1,250	-
Current Portion of Leases	499	347	359	329	277
Current Income Taxes Payable	299	1,007	466	405	518
Other Current Liabilities	989	1,036	812	997	1,005
Total Current Liabilities	4,691	5,354	4,074	5,513	4,042
Long-Term Debt	7,819	4,102	3,616	3,613	4,859
Long-Term Leases	817	843	825	766	771
Long-Term Deferred Tax Liabilities	6,854	5,866	5,402	4,710	4,749
Other Long-Term Liabilities	1,785	1,670	1,850	1,990	1,635
Total Liabilities	21,966	17,835	15,767	16,592	16,056
Common Stock	206	206	206	206	206
Additional Paid-In Capital	6,027	6,090	6,166	6,187	6,087
Retained Earnings	29,765	26,941	22,634	18,472	15,919
Treasury Stock	-6,158	-3,882	-907	-78	-20
Comprehensive Income & Other	-7	-4	-9	-8	-12
Shareholders' Equity	29,833	29,351	28,090	24,779	22,180
Total Liabilities & Equity	51,799	47,186	43,857	41,371	38,236
Total Debt	9,135	5,792	4,800	5,958	5,907
Net Cash (Debt)	-5,739	1,300	478	14	-698
Net Cash Growth	-	171.97%	3314.29%	-	-
Net Cash Per Share	-10.51	2.28	0.82	0.02	-1.20
Filing Date Shares Outstanding	536.49	553.93	580	587.72	585.42
Total Common Shares Outstanding	537.67	557.21	580.86	587.7	585.26
Working Capital	2,965	5,876	5,861	4,962	4,542
Book Value Per Share	55.49	52.68	48.36	42.16	37.90
Tangible Book Value	29,833	29,351	28,090	24,779	22,180
Tangible Book Value Per Share	55.49	52.68	48.36	42.16	37.90

Source: S&P Global Market Intelligence. Standard template. Financial Sources.