Eog Resources (EOG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 5,278,000 | 5,326,000 | 4,764,000 | 5,018,000 | 5,972,000 |
Receivables | 2,716,000 | 2,927,000 | 2,264,000 | 2,455,000 | 2,871,000 |
Inventories | 1,275,000 | 1,379,000 | 1,355,000 | 1,131,000 | 1,058,000 |
Other current assets | 666,000 | 626,000 | 523,000 | 580,000 | 574,000 |
TOTAL | $9,935,000 | $10,258,000 | $8,906,000 | $9,184,000 | $10,475,000 |
Non-Current Assets | |||||
PPE Net | 32,297,000 | 31,723,000 | 30,910,000 | 30,223,000 | 29,429,000 |
Other Non-Current Assets | 1,625,000 | 1,666,000 | 1,671,000 | 1,618,000 | 1,467,000 |
TOTAL | $33,922,000 | $33,389,000 | $32,581,000 | $31,841,000 | $30,896,000 |
Total Assets | $43,857,000 | $43,647,000 | $41,487,000 | $41,025,000 | $41,371,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 34,000 | 34,000 | 34,000 | 33,000 | 1,283,000 |
Accounts payable and accrued liabilities | 2,437,000 | 2,464,000 | 2,205,000 | 2,438,000 | 2,532,000 |
TOTAL | $4,074,000 | $4,225,000 | $3,731,000 | $4,228,000 | $5,513,000 |
Non-Current Liabilities | |||||
Long Term Debt | 3,765,000 | 3,772,000 | 3,780,000 | 3,787,000 | 3,795,000 |
Other Non-Current Liabilities | 2,526,000 | 2,698,000 | 2,581,000 | 2,620,000 | 2,574,000 |
TOTAL | $11,693,000 | $11,664,000 | $11,499,000 | $11,350,000 | $11,079,000 |
Total Liabilities | $15,767,000 | $15,889,000 | $15,230,000 | $15,578,000 | $16,592,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 580,002 | 583,150 | 582,261 | 584,859 | 587,724 |
Common Shares | 206,000 | 206,000 | 206,000 | 206,000 | 206,000 |
Retained earnings | 22,634,000 | 22,047,000 | 20,497,000 | 19,423,000 | 18,472,000 |
Other shareholders' equity | -9,000 | -7,000 | -9,000 | -8,000 | -8,000 |
TOTAL | $28,090,000 | $27,758,000 | $26,257,000 | $25,447,000 | $24,779,000 |
Total Liabilities And Equity | $43,857,000 | $43,647,000 | $41,487,000 | $41,025,000 | $41,371,000 |