Neraca EOG Resources (EOG)
NYSE · Energy · Oil & Gas Exploration & Production · Karyawan: 3.400 · CEO: Ezra Y. Yacob
- Harga
- $165,54 +2,05%
- Kapitalisasi pasar
- $86,8 M
- Nilai perusahaan
- $90,2 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-04
- Laporan berikutnya
- 2026-11-05 Estimasi EPS: $4,47
Pada akhir Q2 '26, EOG Resources (EOG) memiliki $4,91 M dalam kas dan investasi jangka pendek, dengan utang $8,25 M (termasuk sewa). Total aset $54,8 M, total liabilitas $22,9 M, ekuitas pemegang saham $31,9 M.
Neraca
| Neraca | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $5,33 M | $5,28 M | $5,29 M | $5,43 M | $6,12 M | $7,09 M | $6,6 M | $5,22 M | $3,53 M | $3,4 M | $3,85 M | $4,91 M | |
| Piutang | $2,93 M | $2,72 M | $2,69 M | $2,66 M | $2,55 M | $2,65 M | $2,62 M | $2,5 M | $2,68 M | $2,68 M | $3,6 M | $3,53 M | |
| Persediaan | $1,38 M | $1,28 M | $1,15 M | $1,07 M | $1,04 M | $985 jt | $897 jt | $934 jt | $945 jt | $1,01 M | $955 jt | $930 jt | |
| Aset lancar lainnya | $626 jt | $666 jt | $794 jt | $644 jt | $458 jt | $503 jt | $563 jt | $591 jt | $665 jt | $565 jt | $562 jt | $511 jt | |
| Aset lancar | $10,3 M | $9,94 M | $9,93 M | $9,8 M | $10,2 M | $11,2 M | $10,7 M | $9,25 M | $7,82 M | $7,66 M | $8,96 M | $9,88 M | |
| Properti, pabrik & peralatan (neto) | $31,7 M | $32,3 M | $33,1 M | $33,6 M | $34,1 M | $34,2 M | $34,6 M | $35,4 M | $42,6 M | $42,3 M | $42,7 M | $43,2 M | |
| Investasi jangka panjang | $255 jt | $103 jt | $144 jt | $133 jt | $148 jt | $0 | $116 jt | $0 | $0 | $0 | $0 | $0 | |
| Aset pajak tangguhan | $33 jt | $42 jt | $38 jt | $44 jt | $42 jt | $39 jt | $44 jt | $39 jt | $37 jt | $39 jt | $30 jt | $35 jt | |
| Aset tidak lancar lainnya | $1,38 M | $1,48 M | $1,61 M | $1,6 M | $1,67 M | $1,71 M | $1,51 M | $1,64 M | $1,76 M | $1,76 M | $1,71 M | $1,63 M | |
| Aset tidak lancar | $33,4 M | $33,9 M | $34,9 M | $35,4 M | $36 M | $36 M | $36,3 M | $37 M | $44,4 M | $44,1 M | $44,4 M | $44,9 M | |
| Total aset | $43,6 M | $43,9 M | $44,8 M | $45,2 M | $46,2 M | $47,2 M | $47 M | $46,3 M | $52,2 M | $51,8 M | $53,4 M | $54,8 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $2,46 M | $2,44 M | $2,39 M | $2,44 M | $2,29 M | $2,46 M | $2,35 M | $2,27 M | $2,94 M | $2,9 M | $3,19 M | $3,37 M | |
| Utang jangka pendek | $34 jt | $34 jt | $34 jt | $534 jt | $34 jt | $500 jt | $1,28 M | $778 jt | $27 jt | $0 | $27 jt | $27 jt | |
| Utang pajak | $605 jt | $466 jt | $786 jt | $600 jt | $855 jt | $1,01 M | $668 jt | $348 jt | $0 | $299 jt | $766 jt | $697 jt | |
| Liabilitas jangka pendek lainnya | $307 jt | $252 jt | $223 jt | $239 jt | $376 jt | $497 jt | $566 jt | $342 jt | $469 jt | $445 jt | $329 jt | $382 jt | |
| Liabilitas jangka pendek | $4,23 M | $4,07 M | $4,27 M | $4,63 M | $4,41 M | $5,35 M | $5,72 M | $5,18 M | $4,82 M | $4,69 M | $5,22 M | $5,34 M | |
| Utang jangka panjang | $3,77 M | $3,62 M | $3,76 M | $3,25 M | $3,74 M | $4,1 M | $3,46 M | $3,46 M | $7,67 M | $7,82 M | $7,9 M | $7,9 M | |
| Liabilitas sewa (jangka panjang) | $0 | $149 jt | $0 | $0 | $0 | $118 jt | $0 | $0 | $0 | $90 jt | $0 | $0 | |
| Liabilitas pajak tangguhan | $5,19 M | $5,4 M | $5,6 M | $5,73 M | $5,95 M | $5,87 M | $5,92 M | $6,02 M | $6,94 M | $6,85 M | $6,87 M | $7,22 M | |
| Liabilitas jangka panjang lainnya | $2,7 M | $2,53 M | $2,53 M | $2,46 M | $2,48 M | $2,4 M | $2,37 M | $2,4 M | $2,5 M | $2,51 M | $2,48 M | $2,47 M | |
| Liabilitas jangka panjang | $11,7 M | $11,7 M | $11,9 M | $11,4 M | $12,2 M | $12,5 M | $11,7 M | $11,9 M | $17,1 M | $17,3 M | $17,2 M | $17,6 M | |
| Total liabilitas | $15,9 M | $15,8 M | $16,2 M | $16,1 M | $16,6 M | $17,8 M | $17,5 M | $17 M | $21,9 M | $22 M | $22,5 M | $22,9 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $206 jt | $206 jt | $206 jt | $206 jt | $206 jt | $206 jt | $206 jt | $206 jt | $206 jt | $206 jt | $206 jt | $206 jt | |
| Laba ditahan | $22 M | $22,6 M | $23,9 M | $25,1 M | $26,2 M | $26,9 M | $27,9 M | $28,1 M | $29,6 M | $29,8 M | $31,2 M | $33,4 M | |
| Akumulasi penghasilan komprehensif lain | -$7 jt | -$9 jt | -$8 jt | -$8 jt | -$9 jt | -$4 jt | -$4 jt | -$7 jt | -$5 jt | -$7 jt | -$6 jt | -$5 jt | |
| Ekuitas pemegang saham | $27,8 M | $28,1 M | $28,6 M | $29,2 M | $29,6 M | $29,4 M | $29,5 M | $29,2 M | $30,3 M | $29,8 M | $30,9 M | $31,9 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $4,14 M | $4,16 M | $4,11 M | $4,09 M | $4,11 M | $5,07 M | $5,06 M | $4,6 M | $8,13 M | $8,41 M | $8,31 M | $8,25 M | |
| Utang neto (utang - kas) | -$1,18 M | -$1,12 M | -$1,18 M | -$1,34 M | -$2,01 M | -$2,03 M | -$1,54 M | -$620 jt | $4,6 M | $5,01 M | $4,46 M | $3,34 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $1,6 M | $834 jt | $1,56 M | $2,03 M | $3,33 M | $5,21 M | $5,97 M | $5,28 M | $7,09 M | $3,4 M | |
| Piutang | $1,23 M | $1,71 M | $2,34 M | $2,15 M | $1,55 M | $2,34 M | $2,87 M | $2,72 M | $2,65 M | $2,68 M | |
| Persediaan | $350 jt | $484 jt | $859 jt | $767 jt | $629 jt | $584 jt | $1,06 M | $1,28 M | $985 jt | $1,01 M | |
| Aset lancar lainnya | $376 jt | $250 jt | $299 jt | $325 jt | $359 jt | $456 jt | $574 jt | $666 jt | $503 jt | $565 jt | |
| Aset lancar | $3,55 M | $3,28 M | $5,06 M | $5,27 M | $5,86 M | $8,58 M | $10,5 M | $9,94 M | $11,2 M | $7,66 M | |
| Properti, pabrik & peralatan (neto) | $25,7 M | $25,7 M | $28,1 M | $30,4 M | $28,6 M | $28,4 M | $29,4 M | $32,3 M | $34,2 M | $42,3 M | |
| Investasi jangka panjang | $0 | $0 | $0 | $0 | $0 | $6 jt | $0 | $103 jt | $0 | $0 | |
| Aset pajak tangguhan | $169 jt | $17,5 jt | $777 rb | $2,36 jt | $2 jt | $11 jt | $33 jt | $42 jt | $39 jt | $39 jt | |
| Aset tidak lancar lainnya | $28,4 jt | $871 jt | $801 jt | $1,48 M | $1,34 M | $1,21 M | $1,43 M | $1,48 M | $1,71 M | $1,76 M | |
| Aset tidak lancar | $25,9 M | $26,6 M | $28,9 M | $31,9 M | $29,9 M | $29,7 M | $30,9 M | $33,9 M | $36 M | $44,1 M | |
| Total aset | $29,5 M | $29,8 M | $33,9 M | $37,1 M | $35,8 M | $38,2 M | $41,4 M | $43,9 M | $47,2 M | $51,8 M | |
| Liabilitas | |||||||||||
| Utang usaha | $1,51 M | $1,85 M | $2,24 M | $2,43 M | $1,68 M | $2,24 M | $2,53 M | $2,44 M | $2,46 M | $2,9 M | |
| Utang jangka pendek | $6,58 jt | $356 jt | $913 jt | $1,01 M | $750 jt | $0 | $1,28 M | $34 jt | $500 jt | $0 | |
| Utang pajak | $118 jt | $149 jt | $215 jt | $255 jt | $206 jt | $518 jt | $405 jt | $466 jt | $1,01 M | $299 jt | |
| Liabilitas jangka pendek lainnya | $294 jt | $277 jt | $234 jt | $253 jt | $280 jt | $569 jt | $515 jt | $252 jt | $497 jt | $445 jt | |
| Liabilitas jangka pendek | $2,03 M | $2,73 M | $3,73 M | $4,49 M | $3,46 M | $4,04 M | $5,51 M | $4,07 M | $5,35 M | $4,69 M | |
| Utang jangka panjang | $6,98 M | $6,03 M | $5,17 M | $4,16 M | $4,85 M | $4,86 M | $3,58 M | $3,62 M | $4,1 M | $7,82 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $0 | $822 jt | $771 jt | $799 jt | $149 jt | $118 jt | $90 jt | |
| Liabilitas pajak tangguhan | $5,19 M | $3,52 M | $4,41 M | $5,05 M | $4,86 M | $4,75 M | $4,71 M | $5,4 M | $5,87 M | $6,85 M | |
| Liabilitas jangka panjang lainnya | $1,28 M | $1,28 M | $1,2 M | $1,79 M | $1,51 M | $1,64 M | $1,99 M | $2,53 M | $2,4 M | $2,51 M | |
| Liabilitas jangka panjang | $13,5 M | $10,8 M | $10,8 M | $11 M | $12 M | $12 M | $11,1 M | $11,7 M | $12,5 M | $17,3 M | |
| Total liabilitas | $15,5 M | $13,5 M | $14,6 M | $15,5 M | $15,5 M | $16,1 M | $16,6 M | $15,8 M | $17,8 M | $22 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $206 jt | $206 jt | $206 jt | $206 jt | $206 jt | $206 jt | $206 jt | $206 jt | $206 jt | $206 jt | |
| Laba ditahan | $8,4 M | $10,6 M | $13,5 M | $15,6 M | $14,2 M | $15,9 M | $18,5 M | $22,6 M | $26,9 M | $29,8 M | |
| Akumulasi penghasilan komprehensif lain | -$19 jt | -$19,3 jt | -$1,36 jt | -$4,65 jt | -$12 jt | -$12 jt | -$8 jt | -$9 jt | -$4 jt | -$7 jt | |
| Ekuitas pemegang saham | $14 M | $16,3 M | $19,4 M | $21,6 M | $20,3 M | $22,2 M | $24,8 M | $28,1 M | $29,4 M | $29,8 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $6,99 M | $6,39 M | $6,08 M | $5,54 M | $6,75 M | $5,91 M | $5,96 M | $4,16 M | $5,07 M | $8,41 M | |
| Utang neto (utang - kas) | $5,39 M | $5,55 M | $4,53 M | $3,52 M | $3,42 M | $698 jt | -$14 jt | -$1,12 M | -$2,03 M | $5,01 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-01