Eog Resources (EOG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,599,000 | 7,092,000 | 6,122,000 | 5,431,000 | 5,292,000 |
| Receivables | 2,621,000 | 2,650,000 | 2,547,000 | 2,659,000 | 2,688,000 |
| Inventories | 897,000 | 985,000 | 1,038,000 | 1,069,000 | 1,154,000 |
| Other current assets | 563,000 | 503,000 | 458,000 | 644,000 | 794,000 |
| TOTAL | $10,680,000 | $11,230,000 | $10,165,000 | $9,803,000 | $9,928,000 |
| Non-Current Assets | |||||
| PPE Net | 34,632,000 | 34,212,000 | 34,126,000 | 33,644,000 | 33,077,000 |
| Other Non-Current Assets | 1,670,000 | 1,744,000 | 1,860,000 | 1,777,000 | 1,791,000 |
| TOTAL | $36,302,000 | $35,956,000 | $35,986,000 | $35,421,000 | $34,868,000 |
| Total Assets | $46,982,000 | $47,186,000 | $46,151,000 | $45,224,000 | $44,796,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,280,000 | 532,000 | 34,000 | 534,000 | 34,000 |
| Accounts payable and accrued liabilities | 2,353,000 | 2,464,000 | 2,290,000 | 2,436,000 | 2,389,000 |
| TOTAL | $5,719,000 | $5,354,000 | $4,406,000 | $4,628,000 | $4,273,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,464,000 | 4,220,000 | 3,742,000 | 3,250,000 | 3,757,000 |
| Other Non-Current Liabilities | 2,368,000 | 2,395,000 | 2,480,000 | 2,456,000 | 2,533,000 |
| TOTAL | $11,747,000 | $12,481,000 | $12,171,000 | $11,437,000 | $11,887,000 |
| Total Liabilities | $17,466,000 | $17,835,000 | $16,577,000 | $16,065,000 | $16,160,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 545,787 | 553,926 | 562,450 | 568,600 | 574,711 |
| Common Shares | 206,000 | 206,000 | 206,000 | 206,000 | 206,000 |
| Retained earnings | 27,869,000 | 26,941,000 | 26,231,000 | 25,071,000 | 23,897,000 |
| Other shareholders' equity | -4,000 | -4,000 | -9,000 | -8,000 | -8,000 |
| TOTAL | $29,516,000 | $29,351,000 | $29,574,000 | $29,159,000 | $28,636,000 |
| Total Liabilities And Equity | $46,982,000 | $47,186,000 | $46,151,000 | $45,224,000 | $44,796,000 |