Eog Resources (EOG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,272,000 | 3,073,000 | 4,009,000 | 5,209,000 | 4,293,000 |
| Receivables | 3,436,000 | 3,735,000 | 3,213,000 | 2,335,000 | 2,154,000 |
| Inventories | 872,000 | 739,000 | 586,000 | 584,000 | 521,000 |
| Other current assets | 621,000 | 606,000 | 671,000 | 456,000 | 381,000 |
| TOTAL | $10,201,000 | $8,153,000 | $8,479,000 | $8,584,000 | $7,349,000 |
| Non-Current Assets | |||||
| PPE Net | 29,101,000 | 28,847,000 | 28,462,000 | 28,426,000 | 28,545,000 |
| Other Non-Current Assets | 1,185,000 | 1,139,000 | 1,156,000 | 1,226,000 | 1,278,000 |
| TOTAL | $30,286,000 | $29,986,000 | $29,618,000 | $29,652,000 | $29,823,000 |
| Total Assets | $40,487,000 | $38,139,000 | $38,097,000 | $38,236,000 | $37,172,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,282,000 | 1,282,000 | 1,283,000 | 37,000 | 38,000 |
| Accounts payable and accrued liabilities | 2,718,000 | 2,896,000 | 2,660,000 | 2,242,000 | 1,972,000 |
| TOTAL | $5,746,000 | $5,768,000 | $6,264,000 | $4,042,000 | $3,484,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,802,000 | 3,809,000 | 3,816,000 | 5,072,000 | 5,079,000 |
| Other Non-Current Liabilities | 2,573,000 | 2,067,000 | 2,191,000 | 2,193,000 | 2,214,000 |
| TOTAL | $10,892,000 | $10,059,000 | $10,293,000 | $12,014,000 | $11,923,000 |
| Total Liabilities | $16,638,000 | $15,827,000 | $16,557,000 | $16,056,000 | $15,407,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 587,390 | 586,045 | 585,714 | 585,419 | 585,090 |
| Common Shares | 206,000 | 206,000 | 206,000 | 206,000 | 206,000 |
| Retained earnings | 17,563,000 | 16,028,000 | 15,283,000 | 15,919,000 | 15,542,000 |
| Other shareholders' equity | -6,000 | -12,000 | -13,000 | -12,000 | -13,000 |
| TOTAL | $23,849,000 | $22,312,000 | $21,540,000 | $22,180,000 | $21,765,000 |
| Total Liabilities And Equity | $40,487,000 | $38,139,000 | $38,097,000 | $38,236,000 | $37,172,000 |