EOG Resources (EOG) bilançosu
NYSE · Energy · Oil & Gas Exploration & Production · Çalışan: 3.400 · CEO: Ezra Y. Yacob
- Fiyat
- $165,54 +%2,05
- Piyasa değeri
- $86,8 Mr
- Şirket değeri
- $90,2 Mr
- Son rapor
- Q2 '26 2026-08-04 tarihinde sunuldu
- Sonraki rapor
- 2026-11-05 EPS tahmini: $4,47
Q2 '26 sonunda EOG Resources (EOG): nakit ve kısa vadeli yatırımlar $4,91 Mr, kiralamalar dahil borç $8,25 Mr. Toplam varlıklar $54,8 Mr, toplam yükümlülükler $22,9 Mr, hissedar özkaynağı $31,9 Mr.
Bilanço
| Bilanço | Eğilim | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $5,33 Mr | $5,28 Mr | $5,29 Mr | $5,43 Mr | $6,12 Mr | $7,09 Mr | $6,6 Mr | $5,22 Mr | $3,53 Mr | $3,4 Mr | $3,85 Mr | $4,91 Mr | |
| Alacaklar | $2,93 Mr | $2,72 Mr | $2,69 Mr | $2,66 Mr | $2,55 Mr | $2,65 Mr | $2,62 Mr | $2,5 Mr | $2,68 Mr | $2,68 Mr | $3,6 Mr | $3,53 Mr | |
| Stoklar | $1,38 Mr | $1,28 Mr | $1,15 Mr | $1,07 Mr | $1,04 Mr | $985 Mn | $897 Mn | $934 Mn | $945 Mn | $1,01 Mr | $955 Mn | $930 Mn | |
| Diğer dönen varlıklar | $626 Mn | $666 Mn | $794 Mn | $644 Mn | $458 Mn | $503 Mn | $563 Mn | $591 Mn | $665 Mn | $565 Mn | $562 Mn | $511 Mn | |
| Dönen varlıklar | $10,3 Mr | $9,94 Mr | $9,93 Mr | $9,8 Mr | $10,2 Mr | $11,2 Mr | $10,7 Mr | $9,25 Mr | $7,82 Mr | $7,66 Mr | $8,96 Mr | $9,88 Mr | |
| Maddi duran varlıklar (net) | $31,7 Mr | $32,3 Mr | $33,1 Mr | $33,6 Mr | $34,1 Mr | $34,2 Mr | $34,6 Mr | $35,4 Mr | $42,6 Mr | $42,3 Mr | $42,7 Mr | $43,2 Mr | |
| Uzun vadeli yatırımlar | $255 Mn | $103 Mn | $144 Mn | $133 Mn | $148 Mn | $0 | $116 Mn | $0 | $0 | $0 | $0 | $0 | |
| Ertelenmiş vergi varlıkları | $33 Mn | $42 Mn | $38 Mn | $44 Mn | $42 Mn | $39 Mn | $44 Mn | $39 Mn | $37 Mn | $39 Mn | $30 Mn | $35 Mn | |
| Diğer duran varlıklar | $1,38 Mr | $1,48 Mr | $1,61 Mr | $1,6 Mr | $1,67 Mr | $1,71 Mr | $1,51 Mr | $1,64 Mr | $1,76 Mr | $1,76 Mr | $1,71 Mr | $1,63 Mr | |
| Duran varlıklar | $33,4 Mr | $33,9 Mr | $34,9 Mr | $35,4 Mr | $36 Mr | $36 Mr | $36,3 Mr | $37 Mr | $44,4 Mr | $44,1 Mr | $44,4 Mr | $44,9 Mr | |
| Toplam varlıklar | $43,6 Mr | $43,9 Mr | $44,8 Mr | $45,2 Mr | $46,2 Mr | $47,2 Mr | $47 Mr | $46,3 Mr | $52,2 Mr | $51,8 Mr | $53,4 Mr | $54,8 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $2,46 Mr | $2,44 Mr | $2,39 Mr | $2,44 Mr | $2,29 Mr | $2,46 Mr | $2,35 Mr | $2,27 Mr | $2,94 Mr | $2,9 Mr | $3,19 Mr | $3,37 Mr | |
| Kısa vadeli borç | $34 Mn | $34 Mn | $34 Mn | $534 Mn | $34 Mn | $500 Mn | $1,28 Mr | $778 Mn | $27 Mn | $0 | $27 Mn | $27 Mn | |
| Ödenecek vergiler | $605 Mn | $466 Mn | $786 Mn | $600 Mn | $855 Mn | $1,01 Mr | $668 Mn | $348 Mn | $0 | $299 Mn | $766 Mn | $697 Mn | |
| Diğer kısa vadeli yükümlülükler | $307 Mn | $252 Mn | $223 Mn | $239 Mn | $376 Mn | $497 Mn | $566 Mn | $342 Mn | $469 Mn | $445 Mn | $329 Mn | $382 Mn | |
| Kısa vadeli yükümlülükler | $4,23 Mr | $4,07 Mr | $4,27 Mr | $4,63 Mr | $4,41 Mr | $5,35 Mr | $5,72 Mr | $5,18 Mr | $4,82 Mr | $4,69 Mr | $5,22 Mr | $5,34 Mr | |
| Uzun vadeli borç | $3,77 Mr | $3,62 Mr | $3,76 Mr | $3,25 Mr | $3,74 Mr | $4,1 Mr | $3,46 Mr | $3,46 Mr | $7,67 Mr | $7,82 Mr | $7,9 Mr | $7,9 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $149 Mn | $0 | $0 | $0 | $118 Mn | $0 | $0 | $0 | $90 Mn | $0 | $0 | |
| Ertelenmiş vergi yükümlülükleri | $5,19 Mr | $5,4 Mr | $5,6 Mr | $5,73 Mr | $5,95 Mr | $5,87 Mr | $5,92 Mr | $6,02 Mr | $6,94 Mr | $6,85 Mr | $6,87 Mr | $7,22 Mr | |
| Diğer uzun vadeli yükümlülükler | $2,7 Mr | $2,53 Mr | $2,53 Mr | $2,46 Mr | $2,48 Mr | $2,4 Mr | $2,37 Mr | $2,4 Mr | $2,5 Mr | $2,51 Mr | $2,48 Mr | $2,47 Mr | |
| Uzun vadeli yükümlülükler | $11,7 Mr | $11,7 Mr | $11,9 Mr | $11,4 Mr | $12,2 Mr | $12,5 Mr | $11,7 Mr | $11,9 Mr | $17,1 Mr | $17,3 Mr | $17,2 Mr | $17,6 Mr | |
| Toplam yükümlülükler | $15,9 Mr | $15,8 Mr | $16,2 Mr | $16,1 Mr | $16,6 Mr | $17,8 Mr | $17,5 Mr | $17 Mr | $21,9 Mr | $22 Mr | $22,5 Mr | $22,9 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $206 Mn | $206 Mn | $206 Mn | $206 Mn | $206 Mn | $206 Mn | $206 Mn | $206 Mn | $206 Mn | $206 Mn | $206 Mn | $206 Mn | |
| Geçmiş yıl kârları | $22 Mr | $22,6 Mr | $23,9 Mr | $25,1 Mr | $26,2 Mr | $26,9 Mr | $27,9 Mr | $28,1 Mr | $29,6 Mr | $29,8 Mr | $31,2 Mr | $33,4 Mr | |
| Birikmiş diğer kapsamlı gelir | -$7 Mn | -$9 Mn | -$8 Mn | -$8 Mn | -$9 Mn | -$4 Mn | -$4 Mn | -$7 Mn | -$5 Mn | -$7 Mn | -$6 Mn | -$5 Mn | |
| Hissedar özkaynağı | $27,8 Mr | $28,1 Mr | $28,6 Mr | $29,2 Mr | $29,6 Mr | $29,4 Mr | $29,5 Mr | $29,2 Mr | $30,3 Mr | $29,8 Mr | $30,9 Mr | $31,9 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $4,14 Mr | $4,16 Mr | $4,11 Mr | $4,09 Mr | $4,11 Mr | $5,07 Mr | $5,06 Mr | $4,6 Mr | $8,13 Mr | $8,41 Mr | $8,31 Mr | $8,25 Mr | |
| Net borç (borç - nakit) | -$1,18 Mr | -$1,12 Mr | -$1,18 Mr | -$1,34 Mr | -$2,01 Mr | -$2,03 Mr | -$1,54 Mr | -$620 Mn | $4,6 Mr | $5,01 Mr | $4,46 Mr | $3,34 Mr | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $1,6 Mr | $834 Mn | $1,56 Mr | $2,03 Mr | $3,33 Mr | $5,21 Mr | $5,97 Mr | $5,28 Mr | $7,09 Mr | $3,4 Mr | |
| Alacaklar | $1,23 Mr | $1,71 Mr | $2,34 Mr | $2,15 Mr | $1,55 Mr | $2,34 Mr | $2,87 Mr | $2,72 Mr | $2,65 Mr | $2,68 Mr | |
| Stoklar | $350 Mn | $484 Mn | $859 Mn | $767 Mn | $629 Mn | $584 Mn | $1,06 Mr | $1,28 Mr | $985 Mn | $1,01 Mr | |
| Diğer dönen varlıklar | $376 Mn | $250 Mn | $299 Mn | $325 Mn | $359 Mn | $456 Mn | $574 Mn | $666 Mn | $503 Mn | $565 Mn | |
| Dönen varlıklar | $3,55 Mr | $3,28 Mr | $5,06 Mr | $5,27 Mr | $5,86 Mr | $8,58 Mr | $10,5 Mr | $9,94 Mr | $11,2 Mr | $7,66 Mr | |
| Maddi duran varlıklar (net) | $25,7 Mr | $25,7 Mr | $28,1 Mr | $30,4 Mr | $28,6 Mr | $28,4 Mr | $29,4 Mr | $32,3 Mr | $34,2 Mr | $42,3 Mr | |
| Uzun vadeli yatırımlar | $0 | $0 | $0 | $0 | $0 | $6 Mn | $0 | $103 Mn | $0 | $0 | |
| Ertelenmiş vergi varlıkları | $169 Mn | $17,5 Mn | $777 B | $2,36 Mn | $2 Mn | $11 Mn | $33 Mn | $42 Mn | $39 Mn | $39 Mn | |
| Diğer duran varlıklar | $28,4 Mn | $871 Mn | $801 Mn | $1,48 Mr | $1,34 Mr | $1,21 Mr | $1,43 Mr | $1,48 Mr | $1,71 Mr | $1,76 Mr | |
| Duran varlıklar | $25,9 Mr | $26,6 Mr | $28,9 Mr | $31,9 Mr | $29,9 Mr | $29,7 Mr | $30,9 Mr | $33,9 Mr | $36 Mr | $44,1 Mr | |
| Toplam varlıklar | $29,5 Mr | $29,8 Mr | $33,9 Mr | $37,1 Mr | $35,8 Mr | $38,2 Mr | $41,4 Mr | $43,9 Mr | $47,2 Mr | $51,8 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $1,51 Mr | $1,85 Mr | $2,24 Mr | $2,43 Mr | $1,68 Mr | $2,24 Mr | $2,53 Mr | $2,44 Mr | $2,46 Mr | $2,9 Mr | |
| Kısa vadeli borç | $6,58 Mn | $356 Mn | $913 Mn | $1,01 Mr | $750 Mn | $0 | $1,28 Mr | $34 Mn | $500 Mn | $0 | |
| Ödenecek vergiler | $118 Mn | $149 Mn | $215 Mn | $255 Mn | $206 Mn | $518 Mn | $405 Mn | $466 Mn | $1,01 Mr | $299 Mn | |
| Diğer kısa vadeli yükümlülükler | $294 Mn | $277 Mn | $234 Mn | $253 Mn | $280 Mn | $569 Mn | $515 Mn | $252 Mn | $497 Mn | $445 Mn | |
| Kısa vadeli yükümlülükler | $2,03 Mr | $2,73 Mr | $3,73 Mr | $4,49 Mr | $3,46 Mr | $4,04 Mr | $5,51 Mr | $4,07 Mr | $5,35 Mr | $4,69 Mr | |
| Uzun vadeli borç | $6,98 Mr | $6,03 Mr | $5,17 Mr | $4,16 Mr | $4,85 Mr | $4,86 Mr | $3,58 Mr | $3,62 Mr | $4,1 Mr | $7,82 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $0 | $0 | $822 Mn | $771 Mn | $799 Mn | $149 Mn | $118 Mn | $90 Mn | |
| Ertelenmiş vergi yükümlülükleri | $5,19 Mr | $3,52 Mr | $4,41 Mr | $5,05 Mr | $4,86 Mr | $4,75 Mr | $4,71 Mr | $5,4 Mr | $5,87 Mr | $6,85 Mr | |
| Diğer uzun vadeli yükümlülükler | $1,28 Mr | $1,28 Mr | $1,2 Mr | $1,79 Mr | $1,51 Mr | $1,64 Mr | $1,99 Mr | $2,53 Mr | $2,4 Mr | $2,51 Mr | |
| Uzun vadeli yükümlülükler | $13,5 Mr | $10,8 Mr | $10,8 Mr | $11 Mr | $12 Mr | $12 Mr | $11,1 Mr | $11,7 Mr | $12,5 Mr | $17,3 Mr | |
| Toplam yükümlülükler | $15,5 Mr | $13,5 Mr | $14,6 Mr | $15,5 Mr | $15,5 Mr | $16,1 Mr | $16,6 Mr | $15,8 Mr | $17,8 Mr | $22 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $206 Mn | $206 Mn | $206 Mn | $206 Mn | $206 Mn | $206 Mn | $206 Mn | $206 Mn | $206 Mn | $206 Mn | |
| Geçmiş yıl kârları | $8,4 Mr | $10,6 Mr | $13,5 Mr | $15,6 Mr | $14,2 Mr | $15,9 Mr | $18,5 Mr | $22,6 Mr | $26,9 Mr | $29,8 Mr | |
| Birikmiş diğer kapsamlı gelir | -$19 Mn | -$19,3 Mn | -$1,36 Mn | -$4,65 Mn | -$12 Mn | -$12 Mn | -$8 Mn | -$9 Mn | -$4 Mn | -$7 Mn | |
| Hissedar özkaynağı | $14 Mr | $16,3 Mr | $19,4 Mr | $21,6 Mr | $20,3 Mr | $22,2 Mr | $24,8 Mr | $28,1 Mr | $29,4 Mr | $29,8 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $6,99 Mr | $6,39 Mr | $6,08 Mr | $5,54 Mr | $6,75 Mr | $5,91 Mr | $5,96 Mr | $4,16 Mr | $5,07 Mr | $8,41 Mr | |
| Net borç (borç - nakit) | $5,39 Mr | $5,55 Mr | $4,53 Mr | $3,52 Mr | $3,42 Mr | $698 Mn | -$14 Mn | -$1,12 Mr | -$2,03 Mr | $5,01 Mr | |
Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-01