EOG Resources Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '26 Dec 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	-	3,396	7,092	5,278	5,972
Cash & Short-Term Investments	-	3,396	7,092	5,278	5,972
Cash Growth	-	-52.12%	34.37%	-11.62%	14.65%
Accounts Receivable	-	2,681	2,650	2,716	2,774
Other Receivables	-	-	-	-	97
Total Trade Receivables	-	2,681	2,650	2,716	2,871
Inventory	-	1,014	985	1,275	1,058
Other Current Assets	-	565	503	666	574
Total Current Assets	-	7,656	11,230	9,935	10,475
Net Property, Plant & Equipment	-	42,341	34,212	32,297	29,429
Other Long-Term Assets	-	1,802	1,744	1,625	1,467
Total Assets	-	51,799	47,186	43,857	41,371
Accounts Payable	-	2,904	2,464	2,437	2,532
Accrued Expenses	-	299	1,007	466	405
Current Portion of Long-Term Debt	-	27	532	34	1,283
Current Portion of Leases	-	472	315	325	296
Other Current Liabilities	-	989	1,036	812	997
Total Current Liabilities	-	4,691	5,354	4,074	5,513
Long-Term Debt	-	7,909	4,220	3,765	3,795
Other Long-Term Liabilities	-	9,366	8,261	7,928	7,284
Total Long-Term Liabilities	-	17,275	12,481	11,693	11,079
Total Liabilities	-	21,966	17,835	15,767	16,592
Common Stock	-	206	206	206	206
Treasury Stock	-	-6,158	-3,882	-907	-78
Additional Paid-in Capital	-	6,027	6,090	6,166	6,187
Accumulated Other Comprehensive Income	-	-7	-4	-9	-8
Retained Earnings	-	29,765	26,941	22,634	18,472
Shareholders' Equity	-	29,833	29,351	28,090	24,779
Total Liabilities & Equity	-	51,799	47,186	43,857	41,371
Total Debt	0	8,408	5,067	4,124	5,374
Net Cash (Debt)	-0	-5,012	2,025	1,154	598
Net Cash Growth	-	-	75.48%	92.98%	-
Net Cash Per Share	-	-9.18	3.56	1.98	1.02
Book Value	0	29,833	29,351	28,090	24,779
Book Value Per Share	-	54.64	51.58	48.10	42.21
Tangible Book Value	0	29,833	29,351	28,090	24,779
Tangible Book Value Per Share	-	54.64	51.58	48.10	42.21

Updated Dec 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q