For the year ending 2025-12-31, EOG has $51,799M in assets. $3,396M in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 3,396 | 7,092 | 5,278 | 5,972 |
| Accounts receivable, net | 2,681 | 2,650 | 2,716 | 2,774 |
| Inventories | 1,014 | 985 | 1,275 | 1,058 |
| Assets from price risk management activities | - | 0 | 106 | - |
| Income taxes receivable | - | - | 0 | 97 |
| Assets from price risk management activities | 18 | - | - | - |
| Other | 547 | 503 | 560 | 574 |
| Total | 7,656 | 11,230 | 9,935 | 10,475 |
| Oil and gas properties (successful efforts method) | 89,857 | 77,091 | 72,090 | 67,322 |
| Other property, plant and equipment | 6,832 | 6,418 | 5,497 | 4,786 |
| Total property, plant and equipment | 96,689 | 83,509 | 77,587 | 72,108 |
| Less accumulated depreciation, depletion and amortization | 54,348 | 49,297 | 45,290 | 42,679 |
| Total property, plant and equipment, net | 42,341 | 34,212 | 32,297 | 29,429 |
| Deferred income taxes | 39 | 39 | 42 | 33 |
| Other assets | 1,763 | 1,705 | 1,583 | 1,434 |
| Total assets | 51,799 | 47,186 | 43,857 | 41,371 |
| Accounts payable | 2,904 | 2,464 | 2,437 | 2,532 |
| Accrued taxes payable | 299 | 1,007 | 466 | 405 |
| Dividends payable | 544 | 539 | 526 | 482 |
| Liabilities from price risk management activities | 0 | 116 | 0 | 169 |
| Current portion of long-term debt | 27 | 532 | 34 | 1,283 |
| Current portion of operating lease liabilities | 472 | 315 | 325 | 296 |
| Other | 445 | 381 | 286 | 346 |
| Total | 4,691 | 5,354 | 4,074 | 5,513 |
| Long-term debt | 7,909 | 4,220 | 3,765 | 3,795 |
| Other liabilities | 2,512 | 2,395 | 2,526 | 2,574 |
| Deferred income taxes | 6,854 | 5,866 | 5,402 | 4,710 |
| Common stock, 0.01 par, 1,280,000,000 shares authorized and 589,044,385 shares and 588,939,584 shares issued at december 31, 2025 and 2024, respectively | 206 | 206 | 206 | 206 |
| Additional paid in capital | 6,027 | 6,090 | 6,166 | 6,187 |
| Accumulated other comprehensive loss | -7 | -4 | -9 | -8 |
| Retained earnings | 29,765 | 26,941 | 22,634 | 18,472 |
| Common stock held in treasury, 51,374,169 shares and 31,731,107 shares at december 31, 2025 and 2024, respectively | 6,158 | 3,882 | 907 | 78 |
| Total stockholders' equity | 29,833 | 29,351 | 28,090 | 24,779 |
| Total liabilities and stockholders' equity | 51,799 | 47,186 | 43,857 | 41,371 |
EOG RESOURCES INC (EOG)
EOG RESOURCES INC (EOG)