EOG Resources Inc. (EOG) Financial Statements (2026 and earlier)

Company Profile

Business Address 1111 BAGBY, SKY LOBBY 2
HOUSTON, TX 77002
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 1311 - Crude Petroleum and Natural Gas (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3,3967,0925,2785,9725,2093,329
Cash and cash equivalent3,3967,0925,2785,9725,2093,329
Receivables2,6812,6502,7162,8712,3351,522
Inventory, net of allowances, customer advances and progress billings1,0149851,2751,058584629
Inventory1,0149851,2751,058584629
Derivative instruments and hedges, assets   106  65
Other current assets547503560574456294
Other undisclosed current assets 18    23
Total current assets:7,65611,2309,93510,4758,5845,862
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization42,34134,21232,29729,42928,42628,599
Deferred income tax assets3939423311 
Other noncurrent assets1,7631,7051,5831,4341,2151,342
Other undisclosed noncurrent assets      2
Total noncurrent assets:44,14335,95633,92230,89629,65229,942
TOTAL ASSETS:51,79947,18643,85741,37138,23635,805
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,2033,4712,9032,9372,7601,887
Taxes payable✕✕✕✕✕518206
Accounts payable2,9042,4642,4372,5322,2421,681
Accrued liabilities2991,007466405  
Debt54564681,31637781
Derivative instruments and hedges, liabilities  116 169269 
Asset retirement obligation496937384350
Other liabilities445381286346300280
Other undisclosed current liabilities940753780707633463
Total current liabilities:4,6915,3544,0745,5134,0423,460
Noncurrent Liabilities
Long-term debt and lease obligation7,9094,2203,7653,7955,0725,035
Long-term debt, excluding current maturities7,9094,2203,7653,7955,0725,035
Liabilities, other than long-term debt9,3668,2617,9287,2846,9423,315
Asset retirement obligations      1,167
Deferred income tax liabilities6,8545,8665,4024,7104,749 
Other liabilities2,5122,3952,5262,5742,1932,148
Other undisclosed noncurrent liabilities      3,692
Total noncurrent liabilities:17,27512,48111,69311,07912,01412,043
Total liabilities:21,96617,83515,76716,59216,05615,503
Equity
Equity, attributable to parent29,83329,35128,09024,77922,18020,302
Common stock206206206206206206
Treasury stock, value(6,158)(3,882)(907)(78)(20)(7)
Additional paid in capital6,0276,0906,1666,1876,0875,945
Accumulated other comprehensive loss(7)(4)(9)(8)(12)(12)
Retained earnings29,76526,94122,63418,47215,91914,170
Total equity:29,83329,35128,09024,77922,18020,302
TOTAL LIABILITIES AND EQUITY:51,79947,18643,85741,37138,23635,805

Income Statement (P&L) ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues22,63223,69824,18625,70218,64211,032
Cost of revenue(14,348)(14,382)(13,560)(14,625)(11,499)(8,732)
Gross profit:8,2849,31610,62611,0777,1432,300
Operating expenses(1,899)(1,234)(1,023)(1,111)(1,041)(2,844)
Operating income (loss):6,3858,0829,6039,9666,102(544)
Nonoperating income