EOG Resources Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	3,849	3,396	7,092	5,278	5,972	5,209
Cash & Short-Term Investments	3,849	3,396	7,092	5,278	5,972	5,209
Cash Growth	-41.67%	-52.12%	34.37%	-11.62%	14.65%	56.47%
Accounts Receivable	3,597	2,681	2,650	2,716	2,774	2,335
Other Receivables	-	-	-	-	97	-
Total Trade Receivables	3,597	2,681	2,650	2,716	2,871	2,335
Inventory	955	1,014	985	1,275	1,058	584
Other Current Assets	562	565	503	666	574	456
Total Current Assets	8,963	7,656	11,230	9,935	10,475	8,584
Net Property, Plant & Equipment	42,674	42,341	34,212	32,297	29,429	28,426
Other Long-Term Assets	1,741	1,802	1,744	1,625	1,467	1,226
Total Assets	53,378	51,799	47,186	43,857	41,371	38,236
Accounts Payable	3,186	2,904	2,464	2,437	2,532	2,242
Accrued Expenses	766	299	1,007	466	405	518
Current Portion of Long-Term Debt	27	27	532	34	1,283	37
Current Portion of Leases	375	472	315	325	296	240
Other Current Liabilities	870	989	1,036	812	997	1,005
Total Current Liabilities	5,224	4,691	5,354	4,074	5,513	4,042
Long-Term Debt	7,904	7,909	4,220	3,765	3,795	5,072
Other Long-Term Liabilities	9,342	9,366	8,261	7,928	7,284	6,942
Total Long-Term Liabilities	17,246	17,275	12,481	11,693	11,079	12,014
Total Liabilities	22,470	21,966	17,835	15,767	16,592	16,056
Common Stock	206	206	206	206	206	206
Treasury Stock	-6,518	-6,158	-3,882	-907	-78	-20
Additional Paid-in Capital	6,026	6,027	6,090	6,166	6,187	6,087
Accumulated Other Comprehensive Income	-6	-7	-4	-9	-8	-12
Retained Earnings	31,200	29,765	26,941	22,634	18,472	15,919
Shareholders' Equity	30,908	29,833	29,351	28,090	24,779	22,180
Total Liabilities & Equity	53,378	51,799	47,186	43,857	41,371	38,236
Total Debt	8,306	8,408	5,067	4,124	5,374	5,349
Net Cash (Debt)	-4,457	-5,012	2,025	1,154	598	-140
Net Cash Growth	-	-	75.48%	92.98%	-	-
Net Cash Per Share	-8.24	-9.18	3.56	1.98	1.02	-0.24
Book Value	30,908	29,833	29,351	28,090	24,779	22,180
Book Value Per Share	57.13	54.64	51.58	48.10	42.21	37.98
Tangible Book Value	30,908	29,833	29,351	28,090	24,779	22,180
Tangible Book Value Per Share	57.13	54.64	51.58	48.10	42.21	37.98

SEC Filings: 10-K · 10-Q