For the quarter ending 2025-09-30, EOG has $52,199M in assets. $3,530M in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 3,530 | 5,216 | 6,599 | 7,092 |
| Accounts receivable, net | 2,680 | 2,504 | 2,621 | 2,650 |
| Inventories | 945 | 934 | 897 | 985 |
| Assets from price risk management activities | 19 | - | - | - |
| Other | 646 | 591 | 563 | 503 |
| Total | 7,820 | 9,245 | 10,680 | 11,230 |
| Oil and gas properties (successful efforts method) | 88,301 | 80,139 | 78,432 | 77,091 |
| Other property, plant and equipment | 6,772 | 6,616 | 6,510 | 6,418 |
| Total property, plant and equipment | 95,073 | 86,755 | 84,942 | 83,509 |
| Less accumulated depreciation, depletion and amortization | 52,488 | 51,394 | 50,310 | 49,297 |
| Total property, plant and equipment, net | 42,585 | 35,361 | 34,632 | 34,212 |
| Deferred income taxes | 37 | 39 | 44 | 39 |
| Other assets | 1,757 | 1,639 | 1,626 | 1,705 |
| Total assets | 52,199 | 46,284 | 46,982 | 47,186 |
| Accounts payable | 2,944 | 2,266 | 2,353 | 2,464 |
| Accrued taxes payable | 392 | 348 | 668 | 1,007 |
| Dividends payable | 550 | 1,081 | 534 | 539 |
| Liabilities from price risk management activities | 17 | 85 | 276 | 116 |
| Current portion of long-term debt | 27 | 778 | 1,280 | 532 |
| Current portion of operating lease liabilities | 433 | 360 | 318 | 315 |
| Other | 452 | 257 | 290 | 381 |
| Total | 4,815 | 5,175 | 5,719 | 5,354 |
| Long-term debt | 7,667 | 3,458 | 3,464 | 4,220 |
| Other liabilities | 2,496 | 2,398 | 2,368 | 2,395 |
| Deferred income taxes | 6,936 | 6,015 | 5,915 | 5,866 |
| Common stock, 0.01 par, 1,280,000,000 shares authorized and 589,044,385 shares issued at september 30, 2025 and 588,939,584 shares issued at december 31, 2024 | 206 | 206 | 206 | 206 |
| Additional paid in capital | 5,978 | 6,153 | 6,095 | 6,090 |
| Accumulated other comprehensive loss | -5 | -7 | -4 | -4 |
| Retained earnings | 29,603 | 28,131 | 27,869 | 26,941 |
| Common stock held in treasury, 45,258,927 shares at september 30, 2025 and 31,731,107 shares atdecember 31, 2024 | 5,497 | 5,245 | 4,650 | 3,882 |
| Total stockholders' equity | 30,285 | 29,238 | 29,516 | 29,351 |
| Total liabilities and stockholders' equity | 52,199 | 46,284 | 46,982 | 47,186 |
EOG RESOURCES INC (EOG)
EOG RESOURCES INC (EOG)