EOG Resources, Inc.
EOG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,092,000 | $5,278,000 | $5,972,000 | $5,209,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,650,000 | $2,716,000 | $2,871,000 | $2,335,000 |
| Inventory | $985,000 | $1,275,000 | $1,058,000 | $584,000 |
| Other Curr. Assets | $503,000 | $666,000 | $574,000 | $456,000 |
| Total Curr. Assets | $11,230,000 | $9,935,000 | $10,475,000 | $8,584,000 |
| Property Plant & Equip (Net) | $34,212,000 | $32,297,000 | $29,429,000 | $28,426,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $103,000 | $0 | $6,000 |
| Tax Assets | $39,000 | $42,000 | $33,000 | $11,000 |
| Other NC Assets | $1,705,000 | $1,480,000 | $1,434,000 | $1,209,000 |
| Total NC Assets | $35,956,000 | $33,922,000 | $30,896,000 | $29,652,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $47,186,000 | $43,857,000 | $41,371,000 | $38,236,000 |
| Liabilities | – | – | – | – |
| Payables | $2,464,000 | $2,437,000 | $2,532,000 | $2,242,000 |
| Short-Term Debt | $847,000 | $393,000 | $1,579,000 | $277,000 |
| Tax Payable | $1,007,000 | $466,000 | $405,000 | $518,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,036,000 | $778,000 | $997,000 | $1,005,000 |
| Total Curr. Liab. | $5,354,000 | $4,074,000 | $5,513,000 | $4,042,000 |
| LT Debt | $4,220,000 | $3,765,000 | $4,379,000 | $5,630,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5,866,000 | $5,402,000 | $4,710,000 | $4,749,000 |
| Other NC Liab. | $2,395,000 | $2,526,000 | $1,990,000 | $1,635,000 |
| Total NC Liab. | $12,481,000 | $11,693,000 | $11,079,000 | $12,014,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $465,000 | $508,000 | $1,095,000 | $1,048,000 |
| Total Liabilities | $17,835,000 | $15,767,000 | $16,592,000 | $16,056,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $206,000 | $206,000 | $206,000 | $206,000 |
| Retained Earnings | $26,941,000 | $22,634,000 | $18,472,000 | $15,919,000 |
| AOCI | -$4,000 | -$9,000 | -$8,000 | -$12,000 |
| Other Equity | $2,208,000 | $5,259,000 | $6,109,000 | $6,067,000 |
| Total Equity | $29,351,000 | $28,090,000 | $24,779,000 | $22,180,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $47,186,000 | $43,857,000 | $41,371,000 | $38,236,000 |
| Net Debt | -$2,025,000 | -$1,120,000 | -$14,000 | $698,000 |