Eog Resources (EOG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,293,000 | 3,880,000 | 3,388,000 | 3,329,000 | 3,065,556 |
| Receivables | 2,154,000 | 2,026,000 | 1,828,000 | 1,545,000 | 1,137,528 |
| Inventories | 521,000 | 516,000 | 562,000 | 629,000 | 668,541 |
| Other current assets | 381,000 | 513,000 | 413,000 | 359,000 | 223,432 |
| TOTAL | $7,349,000 | $6,935,000 | $6,191,000 | $5,862,000 | $5,095,057 |
| Non-Current Assets | |||||
| PPE Net | 28,545,000 | 28,659,000 | 28,666,000 | 28,599,000 | 28,633,010 |
| Other Non-Current Assets | 1,278,000 | 1,291,000 | 1,314,000 | 1,344,000 | 1,345,955 |
| TOTAL | $29,823,000 | $29,950,000 | $29,980,000 | $29,943,000 | $29,978,965 |
| Total Assets | $37,172,000 | $36,885,000 | $36,171,000 | $35,805,000 | $35,074,020 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 38,000 | 39,000 | 39,000 | 781,000 | 770,831 |
| Accounts payable and accrued liabilities | 1,972,000 | 2,012,000 | 1,945,000 | 1,681,000 | 1,245,029 |
| TOTAL | $3,484,000 | $4,002,000 | $3,312,000 | $3,460,000 | $3,020,042 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,079,000 | 5,086,000 | 5,094,000 | 5,035,000 | 4,949,902 |
| Other Non-Current Liabilities | 2,214,000 | 2,186,000 | 2,178,000 | 2,149,000 | 2,151,092 |
| TOTAL | $11,923,000 | $12,002,000 | $12,097,000 | $12,043,000 | $11,905,650 |
| Total Liabilities | $15,407,000 | $16,004,000 | $15,409,000 | $15,503,000 | $14,925,690 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 585,090 | 583,860 | 583,605 | 583,564 | 583,378 |
| Common Shares | 206,000 | 206,000 | 206,000 | 206,000 | 205,837 |
| Retained earnings | 15,542,000 | 14,689,000 | 14,606,000 | 14,170,000 | 14,051,200 |
| Other shareholders' equity | -13,000 | -15,000 | -14,000 | -12,000 | -7,920 |
| TOTAL | $21,765,000 | $20,881,000 | $20,762,000 | $20,302,000 | $20,148,330 |
| Total Liabilities And Equity | $37,172,000 | $36,885,000 | $36,171,000 | $35,805,000 | $35,074,020 |