Eog Resources (EOG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,431,000 | 5,292,000 | 5,278,000 | 5,326,000 | 4,764,000 |
| Receivables | 2,659,000 | 2,688,000 | 2,716,000 | 2,927,000 | 2,264,000 |
| Inventories | 1,069,000 | 1,154,000 | 1,275,000 | 1,379,000 | 1,355,000 |
| Other current assets | 644,000 | 794,000 | 666,000 | 626,000 | 523,000 |
| TOTAL | $9,803,000 | $9,928,000 | $9,935,000 | $10,258,000 | $8,906,000 |
| Non-Current Assets | |||||
| PPE Net | 33,644,000 | 33,077,000 | 32,297,000 | 31,723,000 | 30,910,000 |
| Other Non-Current Assets | 1,777,000 | 1,791,000 | 1,625,000 | 1,666,000 | 1,671,000 |
| TOTAL | $35,421,000 | $34,868,000 | $33,922,000 | $33,389,000 | $32,581,000 |
| Total Assets | $45,224,000 | $44,796,000 | $43,857,000 | $43,647,000 | $41,487,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 534,000 | 34,000 | 34,000 | 34,000 | 34,000 |
| Accounts payable and accrued liabilities | 2,436,000 | 2,389,000 | 2,437,000 | 2,464,000 | 2,205,000 |
| TOTAL | $4,628,000 | $4,273,000 | $4,074,000 | $4,225,000 | $3,731,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,250,000 | 3,757,000 | 3,765,000 | 3,772,000 | 3,780,000 |
| Other Non-Current Liabilities | 2,456,000 | 2,533,000 | 2,526,000 | 2,698,000 | 2,581,000 |
| TOTAL | $11,437,000 | $11,887,000 | $11,693,000 | $11,664,000 | $11,499,000 |
| Total Liabilities | $16,065,000 | $16,160,000 | $15,767,000 | $15,889,000 | $15,230,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 568,600 | 574,711 | 580,002 | 583,150 | 582,261 |
| Common Shares | 206,000 | 206,000 | 206,000 | 206,000 | 206,000 |
| Retained earnings | 25,071,000 | 23,897,000 | 22,634,000 | 22,047,000 | 20,497,000 |
| Other shareholders' equity | -8,000 | -8,000 | -9,000 | -7,000 | -9,000 |
| TOTAL | $29,159,000 | $28,636,000 | $28,090,000 | $27,758,000 | $26,257,000 |
| Total Liabilities And Equity | $45,224,000 | $44,796,000 | $43,857,000 | $43,647,000 | $41,487,000 |