EOG

EOG Resources

Energy

Oil & Gas Exploration & Production

Houston, Texas

Last filing: Feb 24, 2026 (FY2025)

Balance Sheet 7 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
BS_Assets_OtherCurrentAssets	$0	$503.0M	$560.0M	$574.0M	$456.0M
BS_Assets_PPE	$0	$34.2B	$32.3B	$29.4B	$28.4B
BS_Assets_OtherNoncurrent	$0	$1.7B	$1.6B	$1.4B	$1.2B
BS_Liab_LongTermDebt	$0	$4.2B	$3.8B	$3.8B	$5.1B
BS_Liab_DeferredTaxLiab	$0	$5.9B	$5.4B	$4.7B	$4.7B
BS_Equity_CommonStock	$0	$206.0M	$206.0M	$206.0M	$206.0M
BS_Equity_TreasuryStock	$2.5B	$3.2B	$979.0M	$78.0M	$20.0M

Income Statement 18 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
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_TotalOpex	$16.2B	$15.6B	$14.6B	$15.7B	$12.5B
IS_OperatingIncome	$6.4B	$8.1B	$9.6B	$10.0B	$6.1B
IS_InterestIncome	$210.0M	$277.0M	$240.0M	$85.0M	$3.0M
IS_InterestExpense	$235.0M	$138.0M	$148.0M	$179.0M	$178.0M
IS_OtherNonopIncExp	$212.0M	$274.0M	$234.0M	$114.0M	$9.0M
IS_PreTaxIncome	$6.4B	$8.2B	$9.7B	$9.9B	$5.9B
IS_TaxExpense	$1.4B	$1.8B	$2.1B	$2.1B	$1.3B
IS_NetIncome	$5.0B	$6.4B	$7.6B	$7.8B	$4.7B
IS_ComprehensiveIncome	$-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 17 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$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_DeferredTax	$343.0M	$467.0M	$683.0M	$-61.0M	$-122.0M
CF_Ops_WorkingCapital	$-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_NetCash	$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_NetCash	$-10.9B	$-6.0B	$-6.3B	$-5.1B	$-3.4B
CF_Fin_DebtRepayment	$2.5B	$0	$1.2B	$0	$750.0M
CF_Fin_ShareRepurchases	$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_StockIssuance	$23.0M	$22.0M	$20.0M	$28.0M	$19.0M
CF_Fin_NetCash	$-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

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