EOG Resources

Energy Oil & Gas Exploration & Production Houston, Texas Last filing Feb 24, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

27 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$3.4B	$7.1B	$5.3B	$6.0B	$5.2B
BS Assets Accts Receivable	$2.7B	$2.6B	$2.7B	$2.8B	$2.3B
BS Assets Inventory	$1.0B	$985.0M	$1.3B	$1.1B	$584.0M
BS Assets Prepaid Expenses	$547.0M	$503.0M	$560.0M	$574.0M	$456.0M
BS Assets Other Current Assets	$547.0M	$503.0M	$560.0M	$574.0M	$456.0M
BS Assets Total Current	$7.7B	$11.2B	$9.9B	$10.5B	$8.6B
BS Assets PPE	$42.3B	$34.2B	$32.3B	$29.4B	$28.4B
BS Assets Deferred Tax Assets	$39.0M	$39.0M	$42.0M	$33.0M	$11.0M
BS Assets Other Noncurrent	$1.8B	$1.7B	$1.6B	$1.4B	$1.2B
BS Assets Total	$51.8B	$47.2B	$43.9B	$41.4B	$38.2B
BS Liab Accts Payable	$2.9B	$2.5B	$2.4B	$2.5B	$2.2B
BS Liab Accrued Liab	$4.7B	$5.4B	$4.1B	$5.5B	$4.0B
BS Liab Current Debt	$27.0M	$532.0M	$34.0M	$1.3B	$37.0M
BS Liab Op Lease Current	$472.0M	$315.0M	$325.0M	$296.0M	$240.0M
BS Liab Other Current	$445.0M	$381.0M	$286.0M	$346.0M	$300.0M
BS Liab Total Current	$4.7B	$5.4B	$4.1B	$5.5B	$4.0B
BS Liab Long Term Debt	$7.9B	$4.2B	$3.8B	$3.8B	$5.1B
BS Liab Deferred Tax Liab	$6.9B	$5.9B	$5.4B	$4.7B	$4.7B
BS Liab Other Noncurrent	$2.5B	$2.4B	$2.5B	$2.6B	$2.2B
BS Liab Total	$4.7B	$5.4B	$4.1B	$5.5B	$4.0B
BS Equity Common Stock	$206.0M	$206.0M	$206.0M	$206.0M	$206.0M
BS Equity APIC	$6.0B	$6.1B	$6.2B	$6.2B	$6.1B
BS Equity Retained Earnings	$29.8B	$26.9B	$22.6B	$18.5B	$15.9B
BS Equity Treasury Stock	$2.5B	$3.2B	$979.0M	$78.0M	$20.0M
BS Equity AOCI	$-7.0M	$-4.0M	$-9.0M	$-8.0M	$-12.0M
BS Equity Total	$29.8B	$29.4B	$28.1B	$24.8B	$22.2B
BS Equity Total Liab and Equity	$51.8B	$47.2B	$43.9B	$41.4B	$38.2B

Income Statement

Revenue, expense, and profitability

18 accounts · 5 years

Revenue $22.6B

Operating income $6.4B

Net income $5.0B

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$22.6B	$23.7B	$24.2B	$25.7B	$18.6B
IS Expense COGS	$16.2B	$15.6B	$14.6B	$15.7B	$12.5B
IS Expense SGA	$820.0M	$669.0M	$640.0M	$570.0M	$511.0M
IS Expense DA	$4.5B	$4.1B	$3.5B	$3.5B	$3.7B
IS Expense SBC	$216.0M	$199.0M	$177.0M	$133.0M	$152.0M
IS Expense Total Opex	$16.2B	$15.6B	$14.6B	$15.7B	$12.5B
IS Operating Income	$6.4B	$8.1B	$9.6B	$10.0B	$6.1B
IS Interest Income	$210.0M	$277.0M	$240.0M	$85.0M	$3.0M
IS Interest Expense	$235.0M	$138.0M	$148.0M	$179.0M	$178.0M
IS Other Nonop Inc Exp	$212.0M	$274.0M	$234.0M	$114.0M	$9.0M
IS Pre Tax Income	$6.4B	$8.2B	$9.7B	$9.9B	$5.9B
IS Tax Expense	$1.4B	$1.8B	$2.1B	$2.1B	$1.3B
IS net Income	$5.0B	$6.4B	$7.6B	$7.8B	$4.7B
IS Comprehensive Income	$-3.0M	$5.0M	$-1.0M	$4.0M	$0
IS EPS Basic	$9	$11	$13	$13	$8
IS EPS Diluted	$9	$11	$13	$13	$8
IS Shares Basic	$543.0M	$566.0M	$581.0M	$583.0M	$581.0M
IS Shares Diluted	$546.0M	$569.0M	$584.0M	$587.0M	$584.0M

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$5.0B	$6.4B	$7.6B	$7.8B	$4.7B
CF Ops DA	$4.5B	$4.1B	$3.5B	$3.5B	$3.7B
CF Ops SBC	$216.0M	$199.0M	$177.0M	$133.0M	$152.0M
CF Ops Deferred Tax	$343.0M	$467.0M	$683.0M	$-61.0M	$-122.0M
CF Ops Working Capital	$-222.0M	$-295.0M	$112.0M	$624.0M	$469.0M
CF Ops Other	$17.0M	$23.0M	$184.0M	$-266.0M	$-116.0M
CF Ops net Cash	$10.0B	$12.1B	$11.3B	$11.1B	$8.8B
CF Inv Capex	$479.0M	$1.0B	$800.0M	$381.0M	$212.0M
CF Inv Acquisitions	$4.5B	$0	$0	—	—
CF Inv net Cash	$-10.9B	$-6.0B	$-6.3B	$-5.1B	$-3.4B
CF Fin Debt Repayment	$2.5B	$0	$1.2B	$0	$750.0M
CF Fin Share Repurchases	$2.6B	$3.2B	$1.0B	$118.0M	$41.0M
CF Fin Dividends	$2.2B	$2.1B	$3.4B	$5.2B	$2.9B
CF Fin Stock Issuance	$23.0M	$22.0M	$20.0M	$28.0M	$19.0M
CF Fin net Cash	$-2.8B	$-4.4B	$-5.7B	$-5.3B	$-3.5B
CF FX Effect	$0	$-1.0M	$0	$-1.0M	$1.0M
CF net Change	$-3.7B	$1.8B	$-694.0M	$763.0M	$1.9B
CF Cash Begin	$3.4B	$7.1B	$5.3B	$6.0B	$5.2B
CF Cash End	$3.4B	$7.1B	$5.3B	$6.0B	$5.2B

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Assets, liabilities, and equity

Revenue, expense, and profitability

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