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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Balance Sheets Overview
Current Ratio
185.14%
Quick Ratio
167.70%
Cash Ratio
91.98%
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
Common stock held in treasury, 6...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
4,907
3,849
3,396
3,530
Accounts receivable, net
3,529
3,597
2,681
2,680
Inventories
930
955
1,014
945
Assets from price risk management activities
-
-
18
19
Other
511
562
547
646
Total
9,877
8,963
7,656
7,820
Oil and gas properties (successful efforts method)
92,454
90,786
89,857
88,301
Other property, plant and equipment
7,064
6,942
6,832
6,772
Total property, plant and equipment
99,518
97,728
96,689
95,073
Less accumulated depreciation, depletion and amortization
56,278
55,054
54,348
52,488
Total property, plant and equipment, net
43,240
42,674
42,341
42,585
Deferred income taxes
35
30
39
37
Other assets
1,631
1,711
1,763
1,757
Total assets
54,783
53,378
51,799
52,199
Accounts payable
3,374
3,186
2,904
2,944
Accrued taxes payable
697
766
299
392
Dividends payable
531
541
544
550
Liabilities from price risk management activities
-
-
0
17
Current portion of long-term debt
27
27
27
27
Current portion of operating lease liabilities
324
375
472
433
Other
382
329
445
452
Total
5,335
5,224
4,691
4,815
Long-term debt
7,899
7,904
7,909
7,667
Other liabilities
2,468
2,476
2,512
2,496
Deferred income taxes
7,217
6,866
6,854
6,936
Common stock, 0.01 par, 1,280,000,000 shares authorized and 589,044,385 shares issued at both june 30, 2026 and december 31, 2025
206
206
206
206
Additional paid in capital
6,072
6,026
6,027
5,978
Accumulated other comprehensive loss
-5
-6
-7
-5
Retained earnings
33,390
31,200
29,765
29,603
Common stock held in treasury, 63,546,362 shares at june 30, 2026 and 51,374,169 shares atdecember 31, 2025
7,799
6,518
6,158
5,497
Total stockholders' equity
31,864
30,908
29,833
30,285
Total liabilities and stockholders' equity
54,783
53,378
51,799
52,199
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Oil and gas
properties (successful...
$92,454M
(15.37%↑ Y/Y)
Other property, plant
and equipment
$7,064M
(6.77%↑ Y/Y)
Total property, plant
and equipment
$99,518M
(14.71%↑ Y/Y)
Cash and cash
equivalents
$4,907M
(-5.92%↓ Y/Y)
Accounts receivable, net
$3,529M
(40.93%↑ Y/Y)
Inventories
$930M
(-0.43%↓ Y/Y)
Other
$511M
(-13.54%↓ Y/Y)
Total property, plant
and equipment, net
$43,240M
(22.28%↑ Y/Y)
Total
$9,877M
(6.84%↑ Y/Y)
Other assets
$1,631M
(-0.49%↓ Y/Y)
Deferred income taxes
$35M
(-10.26%↓ Y/Y)
Less accumulated
depreciation, depletion and...
$56,278M
(9.50%↑ Y/Y)
Total assets
$54,783M
(18.36%↑ Y/Y)
Total liabilities and
stockholders' equity
$54,783M
(18.36%↑ Y/Y)
Total stockholders'
equity
$31,864M
(8.98%↑ Y/Y)
Long-term debt
$7,899M
(128.43%↑ Y/Y)
Deferred income taxes
$7,217M
(19.98%↑ Y/Y)
Total
$5,335M
(3.09%↑ Y/Y)
Other liabilities
$2,468M
(2.92%↑ Y/Y)
Common stock held in
treasury, 63,546,362...
$7,799M
(48.69%↑ Y/Y)
Accumulated other
comprehensive loss
-$5M
(28.57%↑ Y/Y)
Retained earnings
$33,390M
(18.69%↑ Y/Y)
Accounts payable
$3,374M
(48.90%↑ Y/Y)
Accrued taxes payable
$697M
(100.29%↑ Y/Y)
Dividends payable
$531M
(-50.88%↓ Y/Y)
Other
$382M
(48.64%↑ Y/Y)
Current portion of
operating lease...
$324M
(-10.00%↓ Y/Y)
Current portion of
long-term debt
$27M
(-96.53%↓ Y/Y)
Additional paid in capital
$6,072M
(-1.32%↓ Y/Y)
Common stock, 0.01 par,
1,280,000,000 shares...
$206M
(0.00%↑ Y/Y)
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EOG RESOURCES INC (EOG)
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EOG RESOURCES INC (EOG)