EOG Resources, Inc. (EOG)
NYSE: EOG · Real-Time Price · USD
144.96
+1.61 (1.12%)
At close: Aug 31, 2026, 4:00 PM EDT
144.97
+0.01 (0.01%)
After-hours: Aug 31, 2026, 7:46 PM EDT
EOG Resources Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 4,907 | 3,396 | 7,092 | 5,278 | 5,972 | 5,209 |
Cash & Short-Term Investments | 4,907 | 3,396 | 7,092 | 5,278 | 5,972 | 5,209 |
Cash Growth | -5.92% | -52.12% | 34.37% | -11.62% | 14.65% | 56.47% |
Accounts Receivable | 3,529 | 2,681 | 2,650 | 2,716 | 2,774 | 2,335 |
Other Receivables | - | - | - | - | 97 | - |
Receivables | 3,529 | 2,681 | 2,650 | 2,716 | 2,871 | 2,335 |
Inventory | 930 | 1,014 | 985 | 1,275 | 1,058 | 584 |
Other Current Assets | 511 | 565 | 503 | 666 | 574 | 456 |
Total Current Assets | 9,877 | 7,656 | 11,230 | 9,935 | 10,475 | 8,584 |
Property, Plant & Equipment | 43,240 | 43,517 | 35,217 | 33,271 | 30,275 | 29,169 |
Long-Term Deferred Tax Assets | 35 | 39 | 39 | 42 | 33 | 11 |
Other Long-Term Assets | 1,631 | 587 | 700 | 609 | 588 | 472 |
Total Assets | 54,783 | 51,799 | 47,186 | 43,857 | 41,371 | 38,236 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 3,374 | 2,904 | 2,464 | 2,437 | 2,532 | 2,242 |
Current Portion of Long-Term Debt | - | - | 500 | - | 1,250 | - |
Current Portion of Leases | 351 | 499 | 347 | 359 | 329 | 277 |
Current Income Taxes Payable | 697 | 299 | 1,007 | 466 | 405 | 518 |
Other Current Liabilities | 913 | 989 | 1,036 | 812 | 997 | 1,005 |
Total Current Liabilities | 5,335 | 4,691 | 5,354 | 4,074 | 5,513 | 4,042 |
Long-Term Debt | 7,899 | 7,819 | 4,102 | 3,616 | 3,613 | 4,859 |
Long-Term Leases | - | 817 | 843 | 825 | 766 | 771 |
Long-Term Deferred Tax Liabilities | 7,217 | 6,854 | 5,866 | 5,402 | 4,710 | 4,749 |
Other Long-Term Liabilities | 2,468 | 1,785 | 1,670 | 1,850 | 1,990 | 1,635 |
Total Liabilities | 22,919 | 21,966 | 17,835 | 15,767 | 16,592 | 16,056 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 206 | 206 | 206 | 206 | 206 | 206 |
Additional Paid-In Capital | 6,072 | 6,027 | 6,090 | 6,166 | 6,187 | 6,087 |
Retained Earnings | 33,390 | 29,765 | 26,941 | 22,634 | 18,472 | 15,919 |
Treasury Stock | -7,799 | -6,158 | -3,882 | -907 | -78 | -20 |
Comprehensive Income & Other | -5 | -7 | -4 | -9 | -8 | -12 |
Shareholders' Equity | 31,864 | 29,833 | 29,351 | 28,090 | 24,779 | 22,180 |
Total Liabilities & Equity | 54,783 | 51,799 | 47,186 | 43,857 | 41,371 | 38,236 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 8,250 | 9,135 | 5,792 | 4,800 | 5,958 | 5,907 |
Net Cash (Debt) | -3,343 | -5,739 | 1,300 | 478 | 14 | -698 |
Net Cash Growth | - | - | 171.97% | 3314.29% | - | - |
Net Cash Per Share | -6.22 | -10.51 | 2.28 | 0.82 | 0.02 | -1.20 |
Filing Date Shares Outstanding | 524.53 | 536.49 | 553.93 | 580 | 587.72 | 585.42 |
Total Common Shares Outstanding | 525.5 | 537.67 | 557.21 | 580.86 | 587.7 | 585.26 |
Working Capital | 4,542 | 2,965 | 5,876 | 5,861 | 4,962 | 4,542 |
Book Value Per Share | 60.64 | 55.49 | 52.68 | 48.36 | 42.16 | 37.90 |
Tangible Book Value | 31,864 | 29,833 | 29,351 | 28,090 | 24,779 | 22,180 |
Tangible Book Value Per Share | 60.64 | 55.49 | 52.68 | 48.36 | 42.16 | 37.90 |