EOG: the balance sheet

MyFinsight

Balance Sheets Overview

Current Ratio
171.57%
Quick Ratio
153.29%
Cash Ratio
73.68%
Unit: Million (M) dollars
Assets Breakdown
Oil and gas properties (successf...
Less accumulated depreciation, d...
Other property, plant and equipm...
Others
Liabilities Breakdown
Retained earnings
Long-term debt
Deferred income taxes
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	3,849	3,396	3,530	5,216
Accounts receivable, net	3,597	2,681	2,680	2,504
Inventories	955	1,014	945	934
Assets from price risk management activities	NaN	18	19	NaN
Other	562	547	646	591
Total	8,963	7,656	7,820	9,245
Oil and gas properties (successful efforts method)	90,786	89,857	88,301	80,139
Other property, plant and equipment	6,942	6,832	6,772	6,616
Total property, plant and equipment	97,728	96,689	95,073	86,755
Less accumulated depreciation, depletion and amortization	55,054	54,348	52,488	51,394
Total property, plant and equipment, net	42,674	42,341	42,585	35,361
Deferred income taxes	30	39	37	39
Other assets	1,711	1,763	1,757	1,639
Total assets	53,378	51,799	52,199	46,284

Accounts payable	3,186	2,904	2,944	2,266
Accrued taxes payable	766	299	392	348
Dividends payable	541	544	550	1,081
Liabilities from price risk management activities	NaN	0	17	85
Current portion of long-term debt	27	27	27	778
Current portion of operating lease liabilities	375	472	433	360
Other	329	445	452	257
Total	5,224	4,691	4,815	5,175
Long-term debt	7,904	7,909	7,667	3,458
Other liabilities	2,476	2,512	2,496	2,398
Deferred income taxes	6,866	6,854	6,936	6,015
Common stock, 0.01 par, 1,280,000,000 shares authorized and 589,044,385 shares issued at both march 31, 2026 and december 31, 2025	206	206	206	206
Additional paid in capital	6,026	6,027	5,978	6,153
Accumulated other comprehensive loss	-6	-7	-5	-7
Retained earnings	31,200	29,765	29,603	28,131
Common stock held in treasury, 54,193,530 shares at march 31, 2026 and 51,374,169 shares atdecember 31, 2025	6,518	6,158	5,497	5,245
Total stockholders' equity	30,908	29,833	30,285	29,238
Total liabilities and stockholders' equity	53,378	51,799	52,199	46,284

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio171.57%Quick Ratio153.29%Cash Ratio73.68%Unit: Million (M) dollarsAssets BreakdownOil and gas properties (successf...Less accumulated depreciation, d...Other property, plant and equipm...OthersLiabilities BreakdownRetained earningsLong-term debtDeferred income taxesOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio171.57%Quick Ratio153.29%Cash Ratio73.68%Unit: Million (M) dollarsAssets BreakdownOil and gas properties (successf...Less accumulated depreciation, d...Other property, plant and equipm...OthersLiabilities BreakdownRetained earningsLong-term debtDeferred income taxesOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets