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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,396,000 | 3,530,000 | 5,216,000 | 6,599,000 | 7,092,000 |
| Receivables | 2,681,000 | 2,680,000 | 2,504,000 | 2,621,000 | 2,650,000 |
| Inventories | 1,014,000 | 945,000 | 934,000 | 897,000 | 985,000 |
| Other current assets | 565,000 | 665,000 | 591,000 | 563,000 | 503,000 |
| TOTAL | $7,656,000 | $7,820,000 | $9,245,000 | $10,680,000 | $11,230,000 |
| Non-Current Assets | |||||
| PPE Net | 42,341,000 | 42,585,000 | 35,361,000 | 34,632,000 | 34,212,000 |
| Other Non-Current Assets | 1,802,000 | 1,794,000 | 1,678,000 | 1,670,000 | 1,744,000 |
| TOTAL | $44,143,000 | $44,379,000 | $37,039,000 | $36,302,000 | $35,956,000 |
| Total Assets | $51,799,000 | $52,199,000 | $46,284,000 | $46,982,000 | $47,186,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,000 | 27,000 | 778,000 | 1,280,000 | 532,000 |
| Accounts payable and accrued liabilities | 2,904,000 | 2,944,000 | 2,266,000 | 2,353,000 | 2,464,000 |
| TOTAL | $4,691,000 | $4,815,000 | $5,175,000 | $5,719,000 | $5,354,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,909,000 | 7,667,000 | 3,458,000 | 3,464,000 | 4,220,000 |
| Other Non-Current Liabilities | 2,512,000 | 2,496,000 | 2,398,000 | 2,368,000 | 2,395,000 |
| TOTAL | $17,275,000 | $17,099,000 | $11,871,000 | $11,747,000 | $12,481,000 |
| Total Liabilities | $21,966,000 | $21,914,000 | $17,046,000 | $17,466,000 | $17,835,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 536,492 | 542,599 | 545,993 | 545,787 | 553,926 |
| Common Shares | 206,000 | 206,000 | 206,000 | 206,000 | 206,000 |
| Retained earnings | 29,765,000 | 29,603,000 | 28,131,000 | 27,869,000 | 26,941,000 |
| Other shareholders' equity | -7,000 | -5,000 | -7,000 | -4,000 | -4,000 |
| TOTAL | $29,833,000 | $30,285,000 | $29,238,000 | $29,516,000 | $29,351,000 |
| Total Liabilities And Equity | $51,799,000 | $52,199,000 | $46,284,000 | $46,982,000 | $47,186,000 |