EOG Resources, Inc. (EOG)
NYSE: EOG · Real-Time Price · USD
143.40
+1.18 (0.83%)
At close: Aug 11, 2026, 4:00 PM EDT
144.43
+1.03 (0.72%)
After-hours: Aug 11, 2026, 6:16 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 | - |
Total Trade 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 |
Net Property, Plant & Equipment | 43,240 | 42,341 | 34,212 | 32,297 | 29,429 | 28,426 |
Other Long-Term Assets | 1,666 | 1,802 | 1,744 | 1,625 | 1,467 | 1,226 |
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 |
Accrued Expenses | 697 | 299 | 1,007 | 466 | 405 | 518 |
Current Portion of Long-Term Debt | 27 | 27 | 532 | 34 | 1,283 | 37 |
Current Portion of Leases | 324 | 472 | 315 | 325 | 296 | 240 |
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 | 7,909 | 4,220 | 3,765 | 3,795 | 5,072 |
Other Long-Term Liabilities | 9,685 | 9,366 | 8,261 | 7,928 | 7,284 | 6,942 |
Total Long-Term Liabilities | 17,584 | 17,275 | 12,481 | 11,693 | 11,079 | 12,014 |
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 |
Treasury Stock | -7,799 | -6,158 | -3,882 | -907 | -78 | -20 |
Additional Paid-in Capital | 6,072 | 6,027 | 6,090 | 6,166 | 6,187 | 6,087 |
Accumulated Other Comprehensive Income | -5 | -7 | -4 | -9 | -8 | -12 |
Retained Earnings | 33,390 | 29,765 | 26,941 | 22,634 | 18,472 | 15,919 |
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 | 8,408 | 5,067 | 4,124 | 5,374 | 5,349 |
Net Cash (Debt) | -3,343 | -5,012 | 2,025 | 1,154 | 598 | -140 |
Net Cash Growth | - | - | 75.48% | 92.98% | - | - |
Net Cash Per Share | -6.23 | -9.18 | 3.56 | 1.98 | 1.02 | -0.24 |
Book Value | 31,864 | 29,833 | 29,351 | 28,090 | 24,779 | 22,180 |
Book Value Per Share | 59.36 | 54.64 | 51.58 | 48.10 | 42.21 | 37.98 |
Tangible Book Value | 31,864 | 29,833 | 29,351 | 28,090 | 24,779 | 22,180 |
Tangible Book Value Per Share | 59.36 | 54.64 | 51.58 | 48.10 | 42.21 | 37.98 |