EOG Resources, Inc.
EOG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,530 | $5,216 | $6,599 | $7,092 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,680 | $2,504 | $2,621 | $2,650 |
| Inventory | $945 | $934 | $897 | $985 |
| Other Curr. Assets | $665 | $591 | $563 | $503 |
| Total Curr. Assets | $7,820 | $9,245 | $10,680 | $11,230 |
| Property Plant & Equip (Net) | $42,585 | $35,361 | $34,632 | $34,212 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $116 | $0 |
| Tax Assets | $37 | $39 | $44 | $39 |
| Other NC Assets | $1,757 | $1,639 | $1,510 | $1,705 |
| Total NC Assets | $44,379 | $37,039 | $36,302 | $35,956 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $52,199 | $46,284 | $46,982 | $47,186 |
| Liabilities | – | – | – | – |
| Payables | $2,944 | $2,266 | $2,353 | $2,464 |
| Short-Term Debt | $460 | $1,138 | $1,598 | $847 |
| Tax Payable | $0 | $348 | $668 | $1,007 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,411 | $1,423 | $1,100 | $1,036 |
| Total Curr. Liab. | $4,815 | $5,175 | $5,719 | $5,354 |
| LT Debt | $7,667 | $3,458 | $3,464 | $4,220 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6,936 | $6,015 | $5,915 | $5,866 |
| Other NC Liab. | $2,496 | $2,398 | $2,368 | $2,395 |
| Total NC Liab. | $17,099 | $11,871 | $11,747 | $12,481 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $433 | $360 | $318 | $465 |
| Total Liabilities | $21,914 | $17,046 | $17,466 | $17,835 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $206 | $206 | $206 | $206 |
| Retained Earnings | $29,603 | $28,131 | $27,869 | $26,941 |
| AOCI | -$5 | -$7 | -$4 | -$4 |
| Other Equity | $481 | $908 | $1,445 | $2,208 |
| Total Equity | $30,285 | $29,238 | $29,516 | $29,351 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $52,199 | $46,284 | $46,982 | $47,186 |
| Net Debt | $4,597 | -$620 | -$1,537 | -$2,025 |