EOG Resources (EOG) balance sheet
NYSE · Energy · Oil & Gas Exploration & Production · 3,400 employees · CEO Ezra Y. Yacob
- Price
- $165.54 +2.05%
- Market cap
- $86.8B
- Enterprise value
- $90.2B
- Last report
- Q2 '26 filed 2026-08-04
- Next report
- 2026-11-05 EPS est. $4.47
At the end of Q2 '26 EOG Resources (EOG) held $4.91B in cash and short-term investments against $8.25B of debt incl. leases. Total assets $54.8B, total liabilities $22.9B, shareholders' equity $31.9B.
Balance sheet
| Balance sheet | Trend | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & equivalents | $5.33B | $5.28B | $5.29B | $5.43B | $6.12B | $7.09B | $6.6B | $5.22B | $3.53B | $3.4B | $3.85B | $4.91B | |
| Receivables | $2.93B | $2.72B | $2.69B | $2.66B | $2.55B | $2.65B | $2.62B | $2.5B | $2.68B | $2.68B | $3.6B | $3.53B | |
| Inventory | $1.38B | $1.28B | $1.15B | $1.07B | $1.04B | $985M | $897M | $934M | $945M | $1.01B | $955M | $930M | |
| Other current assets | $626M | $666M | $794M | $644M | $458M | $503M | $563M | $591M | $665M | $565M | $562M | $511M | |
| Current assets | $10.3B | $9.94B | $9.93B | $9.8B | $10.2B | $11.2B | $10.7B | $9.25B | $7.82B | $7.66B | $8.96B | $9.88B | |
| Property, plant & equipment (net) | $31.7B | $32.3B | $33.1B | $33.6B | $34.1B | $34.2B | $34.6B | $35.4B | $42.6B | $42.3B | $42.7B | $43.2B | |
| Long-term investments | $255M | $103M | $144M | $133M | $148M | $0 | $116M | $0 | $0 | $0 | $0 | $0 | |
| Deferred tax assets | $33M | $42M | $38M | $44M | $42M | $39M | $44M | $39M | $37M | $39M | $30M | $35M | |
| Other non-current assets | $1.38B | $1.48B | $1.61B | $1.6B | $1.67B | $1.71B | $1.51B | $1.64B | $1.76B | $1.76B | $1.71B | $1.63B | |
| Non-current assets | $33.4B | $33.9B | $34.9B | $35.4B | $36B | $36B | $36.3B | $37B | $44.4B | $44.1B | $44.4B | $44.9B | |
| Total assets | $43.6B | $43.9B | $44.8B | $45.2B | $46.2B | $47.2B | $47B | $46.3B | $52.2B | $51.8B | $53.4B | $54.8B | |
| Liabilities | |||||||||||||
| Accounts payable | $2.46B | $2.44B | $2.39B | $2.44B | $2.29B | $2.46B | $2.35B | $2.27B | $2.94B | $2.9B | $3.19B | $3.37B | |
| Short-term debt | $34M | $34M | $34M | $534M | $34M | $500M | $1.28B | $778M | $27M | $0 | $27M | $27M | |
| Taxes payable | $605M | $466M | $786M | $600M | $855M | $1.01B | $668M | $348M | $0 | $299M | $766M | $697M | |
| Other current liabilities | $307M | $252M | $223M | $239M | $376M | $497M | $566M | $342M | $469M | $445M | $329M | $382M | |
| Current liabilities | $4.23B | $4.07B | $4.27B | $4.63B | $4.41B | $5.35B | $5.72B | $5.18B | $4.82B | $4.69B | $5.22B | $5.34B | |
| Long-term debt | $3.77B | $3.62B | $3.76B | $3.25B | $3.74B | $4.1B | $3.46B | $3.46B | $7.67B | $7.82B | $7.9B | $7.9B | |
| Lease obligations (non-current) | $0 | $149M | $0 | $0 | $0 | $118M | $0 | $0 | $0 | $90M | $0 | $0 | |
| Deferred tax liabilities | $5.19B | $5.4B | $5.6B | $5.73B | $5.95B | $5.87B | $5.92B | $6.02B | $6.94B | $6.85B | $6.87B | $7.22B | |
| Other non-current liabilities | $2.7B | $2.53B | $2.53B | $2.46B | $2.48B | $2.4B | $2.37B | $2.4B | $2.5B | $2.51B | $2.48B | $2.47B | |
| Non-current liabilities | $11.7B | $11.7B | $11.9B | $11.4B | $12.2B | $12.5B | $11.7B | $11.9B | $17.1B | $17.3B | $17.2B | $17.6B | |
| Total liabilities | $15.9B | $15.8B | $16.2B | $16.1B | $16.6B | $17.8B | $17.5B | $17B | $21.9B | $22B | $22.5B | $22.9B | |
| Equity | |||||||||||||
| Common stock & paid-in capital | $206M | $206M | $206M | $206M | $206M | $206M | $206M | $206M | $206M | $206M | $206M | $206M | |
| Retained earnings | $22B | $22.6B | $23.9B | $25.1B | $26.2B | $26.9B | $27.9B | $28.1B | $29.6B | $29.8B | $31.2B | $33.4B | |
| Accumulated other comprehensive income | -$7M | -$9M | -$8M | -$8M | -$9M | -$4M | -$4M | -$7M | -$5M | -$7M | -$6M | -$5M | |
| Shareholders' equity | $27.8B | $28.1B | $28.6B | $29.2B | $29.6B | $29.4B | $29.5B | $29.2B | $30.3B | $29.8B | $30.9B | $31.9B | |
| Debt | |||||||||||||
| Total debt (incl. leases) | $4.14B | $4.16B | $4.11B | $4.09B | $4.11B | $5.07B | $5.06B | $4.6B | $8.13B | $8.41B | $8.31B | $8.25B | |
| Net debt (debt - cash) | -$1.18B | -$1.12B | -$1.18B | -$1.34B | -$2.01B | -$2.03B | -$1.54B | -$620M | $4.6B | $5.01B | $4.46B | $3.34B | |
| Balance sheet | Trend | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & equivalents | $1.6B | $834M | $1.56B | $2.03B | $3.33B | $5.21B | $5.97B | $5.28B | $7.09B | $3.4B | |
| Receivables | $1.23B | $1.71B | $2.34B | $2.15B | $1.55B | $2.34B | $2.87B | $2.72B | $2.65B | $2.68B | |
| Inventory | $350M | $484M | $859M | $767M | $629M | $584M | $1.06B | $1.28B | $985M | $1.01B | |
| Other current assets | $376M | $250M | $299M | $325M | $359M | $456M | $574M | $666M | $503M | $565M | |
| Current assets | $3.55B | $3.28B | $5.06B | $5.27B | $5.86B | $8.58B | $10.5B | $9.94B | $11.2B | $7.66B | |
| Property, plant & equipment (net) | $25.7B | $25.7B | $28.1B | $30.4B | $28.6B | $28.4B | $29.4B | $32.3B | $34.2B | $42.3B | |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $6M | $0 | $103M | $0 | $0 | |
| Deferred tax assets | $169M | $17.5M | $777K | $2.36M | $2M | $11M | $33M | $42M | $39M | $39M | |
| Other non-current assets | $28.4M | $871M | $801M | $1.48B | $1.34B | $1.21B | $1.43B | $1.48B | $1.71B | $1.76B | |
| Non-current assets | $25.9B | $26.6B | $28.9B | $31.9B | $29.9B | $29.7B | $30.9B | $33.9B | $36B | $44.1B | |
| Total assets | $29.5B | $29.8B | $33.9B | $37.1B | $35.8B | $38.2B | $41.4B | $43.9B | $47.2B | $51.8B | |
| Liabilities | |||||||||||
| Accounts payable | $1.51B | $1.85B | $2.24B | $2.43B | $1.68B | $2.24B | $2.53B | $2.44B | $2.46B | $2.9B | |
| Short-term debt | $6.58M | $356M | $913M | $1.01B | $750M | $0 | $1.28B | $34M | $500M | $0 | |
| Taxes payable | $118M | $149M | $215M | $255M | $206M | $518M | $405M | $466M | $1.01B | $299M | |
| Other current liabilities | $294M | $277M | $234M | $253M | $280M | $569M | $515M | $252M | $497M | $445M | |
| Current liabilities | $2.03B | $2.73B | $3.73B | $4.49B | $3.46B | $4.04B | $5.51B | $4.07B | $5.35B | $4.69B | |
| Long-term debt | $6.98B | $6.03B | $5.17B | $4.16B | $4.85B | $4.86B | $3.58B | $3.62B | $4.1B | $7.82B | |
| Lease obligations (non-current) | $0 | $0 | $0 | $0 | $822M | $771M | $799M | $149M | $118M | $90M | |
| Deferred tax liabilities | $5.19B | $3.52B | $4.41B | $5.05B | $4.86B | $4.75B | $4.71B | $5.4B | $5.87B | $6.85B | |
| Other non-current liabilities | $1.28B | $1.28B | $1.2B | $1.79B | $1.51B | $1.64B | $1.99B | $2.53B | $2.4B | $2.51B | |
| Non-current liabilities | $13.5B | $10.8B | $10.8B | $11B | $12B | $12B | $11.1B | $11.7B | $12.5B | $17.3B | |
| Total liabilities | $15.5B | $13.5B | $14.6B | $15.5B | $15.5B | $16.1B | $16.6B | $15.8B | $17.8B | $22B | |
| Equity | |||||||||||
| Common stock & paid-in capital | $206M | $206M | $206M | $206M | $206M | $206M | $206M | $206M | $206M | $206M | |
| Retained earnings | $8.4B | $10.6B | $13.5B | $15.6B | $14.2B | $15.9B | $18.5B | $22.6B | $26.9B | $29.8B | |
| Accumulated other comprehensive income | -$19M | -$19.3M | -$1.36M | -$4.65M | -$12M | -$12M | -$8M | -$9M | -$4M | -$7M | |
| Shareholders' equity | $14B | $16.3B | $19.4B | $21.6B | $20.3B | $22.2B | $24.8B | $28.1B | $29.4B | $29.8B | |
| Debt | |||||||||||
| Total debt (incl. leases) | $6.99B | $6.39B | $6.08B | $5.54B | $6.75B | $5.91B | $5.96B | $4.16B | $5.07B | $8.41B | |
| Net debt (debt - cash) | $5.39B | $5.55B | $4.53B | $3.52B | $3.42B | $698M | -$14M | -$1.12B | -$2.03B | $5.01B | |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Cash, investments and debt
quarter endsThe other statements
Sources
Statements, segment revenue, metrics, estimates: Financial Modeling Prep. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 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 as of 2026-11-01