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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,530,000 | 5,216,000 | 6,599,000 | 7,092,000 | 6,122,000 |
| Receivables | 2,680,000 | 2,504,000 | 2,621,000 | 2,650,000 | 2,547,000 |
| Inventories | 945,000 | 934,000 | 897,000 | 985,000 | 1,038,000 |
| Other current assets | 665,000 | 591,000 | 563,000 | 503,000 | 458,000 |
| TOTAL | $7,820,000 | $9,245,000 | $10,680,000 | $11,230,000 | $10,165,000 |
| Non-Current Assets | |||||
| PPE Net | 42,585,000 | 35,361,000 | 34,632,000 | 34,212,000 | 34,126,000 |
| Other Non-Current Assets | 1,794,000 | 1,678,000 | 1,670,000 | 1,744,000 | 1,860,000 |
| TOTAL | $44,379,000 | $37,039,000 | $36,302,000 | $35,956,000 | $35,986,000 |
| Total Assets | $52,199,000 | $46,284,000 | $46,982,000 | $47,186,000 | $46,151,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,000 | 778,000 | 1,280,000 | 532,000 | 34,000 |
| Accounts payable and accrued liabilities | 2,944,000 | 2,266,000 | 2,353,000 | 2,464,000 | 2,290,000 |
| TOTAL | $4,815,000 | $5,175,000 | $5,719,000 | $5,354,000 | $4,406,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,667,000 | 3,458,000 | 3,464,000 | 4,220,000 | 3,742,000 |
| Other Non-Current Liabilities | 2,496,000 | 2,398,000 | 2,368,000 | 2,395,000 | 2,480,000 |
| TOTAL | $17,099,000 | $11,871,000 | $11,747,000 | $12,481,000 | $12,171,000 |
| Total Liabilities | $21,914,000 | $17,046,000 | $17,466,000 | $17,835,000 | $16,577,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 542,599 | 545,993 | 545,787 | 553,926 | 562,450 |
| Common Shares | 206,000 | 206,000 | 206,000 | 206,000 | 206,000 |
| Retained earnings | 29,603,000 | 28,131,000 | 27,869,000 | 26,941,000 | 26,231,000 |
| Other shareholders' equity | -5,000 | -7,000 | -4,000 | -4,000 | -9,000 |
| TOTAL | $30,285,000 | $29,238,000 | $29,516,000 | $29,351,000 | $29,574,000 |
| Total Liabilities And Equity | $52,199,000 | $46,284,000 | $46,982,000 | $47,186,000 | $46,151,000 |