EOG Resources, Inc. (EOG)

EOG Balance Sheet

Assets, liabilities, and equity analysis

EOG Quarterly Balance Sheet (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Total Current Assets	8.401B	8.401B	7.091B	7.820B	9.245B	10.680B	11.230B	10.165B	9.803B
Cash & Cash Equivalents	3.849B	3.849B	3.396B	3.530B	5.216B	6.599B	7.092B	6.122B	5.431B
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	3.849B	3.849B	3.396B	3.530B	5.216B	6.599B	7.092B	6.122B	5.431B
Accounts Receivable	3.597B	3.597B	2.681B	2.680B	2.504B	2.621B	2.650B	2.547B	2.659B
Inventory	955.000M	955.000M	1.014B	945.000M	934.000M	897.000M	985.000M	1.038B	1.069B
Total Assets	53.378B	53.378B	51.799B	52.199B	46.284B	46.982B	47.186B	46.151B	45.224B
Property, Plant & Equipment	44.977B	44.977B	6.832B	42.585B	35.361B	34.632B	34.212B	34.126B	33.644B
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	116.000M	0.00	148.000M	133.000M
Total Current Liabilities	4.354B	4.354B	3.702B	4.815B	5.175B	5.719B	5.354B	4.406B	4.628B
Accounts Payable	3.186B	3.186B	2.904B	2.944B	2.266B	2.353B	2.464B	2.290B	2.436B
Short-Term Debt	402.000M	402.000M	499.000M	27.000M	778.000M	1.280B	500.000M	34.000M	534.000M
Total Liabilities	22.470B	22.470B	21.966B	21.914B	17.046B	17.466B	17.835B	16.577B	16.065B
Long-Term Debt	7.904B	7.904B	7.909B	7.667B	3.458B	3.464B	4.102B	3.742B	3.250B
Total Debt	8.306B	8.306B	8.408B	8.127B	4.596B	5.062B	5.067B	4.114B	4.087B
Net Debt (Cash)	4.457B	4.457B	5.012B	4.597B	-620.000M	-1.537B	-2.025B	-2.008B	-1.344B
Total Shareholders' Equity	30.908B	30.908B	29.833B	30.285B	29.238B	29.516B	29.351B	29.574B	29.159B
Common Stock	206.000M	206.000M	206.000M	206.000M	206.000M	206.000M	206.000M	206.000M	206.000M
Retained Earnings	31.200B	31.200B	29.765B	29.603B	28.131B	27.869B	26.941B	26.231B	25.071B
Current Ratio	1.93	1.93	1.92	1.62	1.79	1.87	2.10	2.31	2.12
Debt to Equity Ratio	0.27	0.27	0.28	0.27	0.16	0.17	0.17	0.14	0.14

EOG Annual Balance Sheet (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	7.091B	11.230B	9.935B	10.475B	8.584B	5.862B	5.273B	5.057B
Cash & Cash Equivalents	3.396B	7.092B	5.278B	5.972B	5.209B	3.329B	2.028B	1.556B
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	3.396B	7.092B	5.278B	5.972B	5.209B	3.329B	2.028B	1.556B
Accounts Receivable	2.681B	2.650B	2.716B	2.871B	2.335B	1.545B	2.153B	2.343B
Inventory	1.014B	985.000M	1.275B	1.058B	584.000M	629.000M	767.297M	859.359M
Total Assets	51.799B	47.186B	43.857B	41.371B	38.236B	35.805B	37.125B	33.934B
Property, Plant & Equipment	6.832B	34.212B	32.297B	29.429B	28.426B	28.599B	30.365B	28.076B
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	0.00	0.00	103.000M	0.00	6.000M	0.00	0.00	0.00
Total Current Liabilities	3.702B	5.354B	4.074B	5.513B	4.042B	3.460B	4.487B	3.728B
Accounts Payable	2.904B	2.464B	2.437B	2.532B	2.242B	1.681B	2.429B	2.240B
Short-Term Debt	499.000M	500.000M	34.000M	1.283B	0.00	750.000M	1.015B	913.093M
Total Liabilities	21.966B	17.835B	15.767B	16.592B	16.056B	15.503B	15.484B	14.570B
Long-Term Debt	7.909B	4.102B	3.616B	3.580B	4.859B	4.854B	4.161B	5.170B
Total Debt	8.408B	5.067B	4.158B	5.958B	5.907B	6.752B	5.545B	6.083B
Net Debt (Cash)	5.012B	-2.025B	-1.120B	-14.000M	698.000M	3.423B	3.517B	4.528B
Total Shareholders' Equity	29.833B	29.351B	28.090B	24.779B	22.180B	20.302B	21.641B	19.364B
Common Stock	206.000M	206.000M	206.000M	206.000M	206.000M	206.000M	205.822M	205.804M
Retained Earnings	29.765B	26.941B	22.634B	18.472B	15.919B	14.170B	15.649B	13.543B
Current Ratio	1.92	2.10	2.44	1.90	2.12	1.69	1.18	1.36
Debt to Equity Ratio	0.28	0.17	0.15	0.24	0.27	0.33	0.26	0.31

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About EOG Resources, Inc.

EOG Resources, Inc., alongside its subsidiaries, is actively involved in the exploration, development, production, and commercialization of crude oil, natural gas, and natural gas liquids. The company's primary operational hubs for production are located in New Mexico and Texas within the United States, as well as the Republic of Trinidad and Tobago. As of December 31, 2021, its total estimated net proved reserves amounted to 3,747 million barrels of oil equivalent. This figure comprised 1,548 million barrels of crude oil and condensate, 829 million barrels of natural gas liquids, and 8,222 billion cubic feet of natural gas. Formerly known as Enron Oil & Gas Company, EOG Resources, Inc. was established in 1985 and has its corporate headquarters in Houston, Texas.

Houston, TX

3,150 employees

www.eogresources.com

Energy / Oil & Gas Exploration & Production

Sector: Energy
Industry: Oil & Gas Exploration & Production
CEO: Ezra Y. Yacob

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