Eog Resources (EOG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,018,000 | 5,972,000 | 5,272,000 | 3,073,000 | 4,009,000 |
| Receivables | 2,455,000 | 2,871,000 | 3,436,000 | 3,735,000 | 3,213,000 |
| Inventories | 1,131,000 | 1,058,000 | 872,000 | 739,000 | 586,000 |
| Other current assets | 580,000 | 574,000 | 621,000 | 606,000 | 671,000 |
| TOTAL | $9,184,000 | $10,475,000 | $10,201,000 | $8,153,000 | $8,479,000 |
| Non-Current Assets | |||||
| PPE Net | 30,223,000 | 29,429,000 | 29,101,000 | 28,847,000 | 28,462,000 |
| Other Non-Current Assets | 1,618,000 | 1,467,000 | 1,185,000 | 1,139,000 | 1,156,000 |
| TOTAL | $31,841,000 | $30,896,000 | $30,286,000 | $29,986,000 | $29,618,000 |
| Total Assets | $41,025,000 | $41,371,000 | $40,487,000 | $38,139,000 | $38,097,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33,000 | 1,283,000 | 1,282,000 | 1,282,000 | 1,283,000 |
| Accounts payable and accrued liabilities | 2,438,000 | 2,532,000 | 2,718,000 | 2,896,000 | 2,660,000 |
| TOTAL | $4,228,000 | $5,513,000 | $5,746,000 | $5,768,000 | $6,264,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,787,000 | 3,795,000 | 3,802,000 | 3,809,000 | 3,816,000 |
| Other Non-Current Liabilities | 2,620,000 | 2,574,000 | 2,573,000 | 2,067,000 | 2,191,000 |
| TOTAL | $11,350,000 | $11,079,000 | $10,892,000 | $10,059,000 | $10,293,000 |
| Total Liabilities | $15,578,000 | $16,592,000 | $16,638,000 | $15,827,000 | $16,557,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 584,859 | 587,724 | 587,390 | 586,045 | 585,714 |
| Common Shares | 206,000 | 206,000 | 206,000 | 206,000 | 206,000 |
| Retained earnings | 19,423,000 | 18,472,000 | 17,563,000 | 16,028,000 | 15,283,000 |
| Other shareholders' equity | -8,000 | -8,000 | -6,000 | -12,000 | -13,000 |
| TOTAL | $25,447,000 | $24,779,000 | $23,849,000 | $22,312,000 | $21,540,000 |
| Total Liabilities And Equity | $41,025,000 | $41,371,000 | $40,487,000 | $38,139,000 | $38,097,000 |