EOG Resources balance sheet
At the end of fiscal 2025, EOG Resources had total assets of $51.80bn and shareholders' equity of $29.83bn. It held $3.40bn in cash against $7.94bn of debt: net debt of $4.54bn.
Balance sheet
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.7 | 0.8 | 0.6 | 0.9 | 1.3 | 2.1 | 0.7 | 1.6 | 0.8 | 1.6 | 2.0 | 3.3 | 5.2 | 6.0 | 5.3 | 7.1 | 3.4 | 4.9 |
| Receivables | 0.8 | 1.1 | 1.5 | 1.7 | 1.7 | 1.8 | 0.9 | 1.2 | 1.3 | 1.5 | 1.6 | 1.5 | 2.3 | 2.8 | 2.7 | 2.7 | 2.7 | 3.5 |
| Inventory | — | — | — | — | — | — | — | 0.4 | 0.5 | 0.9 | 0.8 | 0.6 | 0.6 | 1.1 | 1.3 | 1.0 | 1.0 | 0.9 |
| Total current assets | 1.8 | 2.5 | 3.3 | 3.6 | 4.1 | 5.4 | 2.6 | 3.4 | 3.3 | 5.1 | 5.3 | 5.9 | 8.6 | 10.5 | 9.9 | 11.2 | 7.7 | 9.9 |
| Total assets | 18.1 | 21.6 | 24.8 | 27.3 | 30.6 | 34.8 | 26.8 | 29.3 | 29.8 | 33.9 | 37.1 | 35.8 | 38.2 | 41.4 | 43.9 | 47.2 | 51.8 | 54.8 |
| Accounts payable | 1.0 | 1.7 | 2.0 | 2.1 | 2.3 | 2.9 | 1.5 | 1.5 | 1.8 | 2.2 | 2.4 | 1.7 | 2.2 | 2.5 | 2.4 | 2.5 | 2.9 | 3.4 |
| Total current liabilities | 1.3 | 2.2 | 2.5 | 2.9 | 2.9 | 3.4 | 1.8 | 2.0 | 2.7 | 3.7 | 4.5 | 3.5 | 4.0 | 5.5 | 4.1 | 5.4 | 4.7 | 5.3 |
| Short-term debt | 0.0 | 0.2 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.9 | 1.0 | 0.8 | 0.0 | 1.3 | 0.0 | 0.5 | 0.0 | 0.0 |
| Long-term debt | 2.8 | 5.0 | 5.0 | 5.9 | 5.9 | 5.9 | 6.6 | 7.0 | 6.0 | 5.2 | 4.2 | 5.0 | 5.1 | 3.8 | 3.8 | 4.2 | 7.9 | 7.9 |
| Total debt | 2.8 | 5.3 | 5.0 | 6.3 | 5.9 | 5.9 | 6.7 | 7.0 | 6.4 | 6.1 | 5.2 | 5.8 | 5.1 | 5.1 | 3.8 | 4.8 | 7.9 | 7.9 |
| Shareholders' equity | 10.0 | 10.2 | 12.6 | 13.3 | 15.4 | 17.7 | 12.9 | 14.0 | 16.3 | 19.4 | 21.6 | 20.3 | 22.2 | 24.8 | 28.1 | 29.4 | 29.8 | 31.9 |
| Net debt (negative = net cash) | 2.1 | 4.5 | 4.4 | 5.4 | 4.6 | 3.8 | 5.9 | 5.4 | 5.6 | 4.5 | 3.1 | 2.5 | −0.1 | −0.9 | −1.5 | −2.3 | 4.5 | 3.0 |
| Shares outstanding | 505m | 508m | 538m | 543m | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Receivables | 2.5 | 2.7 | 2.6 | 2.5 | 2.7 | 2.7 | 3.6 | 3.5 |
| Inventory | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 0.9 |
| Total current assets | 10.2 | 11.2 | 10.7 | 9.2 | 7.8 | 7.7 | 9.0 | 9.9 |
| Total assets | 46.2 | 47.2 | 47.0 | 46.3 | 52.2 | 51.8 | 53.4 | 54.8 |
| Accounts payable | 2.3 | 2.5 | 2.4 | 2.3 | 2.9 | 2.9 | 3.2 | 3.4 |
| Total current liabilities | 4.4 | 5.4 | 5.7 | 5.2 | 4.8 | 4.7 | 5.2 | 5.3 |
| Short-term debt | 0.0 | 0.5 | 1.3 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 3.7 | 4.2 | 3.5 | 3.5 | 7.7 | 7.9 | 7.9 | 7.9 |
| Total debt | 3.8 | 4.8 | 4.7 | 4.2 | 7.7 | 7.9 | 7.9 | 7.9 |
| Shareholders' equity | 29.6 | 29.4 | 29.5 | 29.2 | 30.3 | 29.8 | 30.9 | 31.9 |
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