EOG Resources, Inc. (EOG) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 8.4B | 7.09B | 7.82B | 9.24B | 10.68B | 11.23B | 10.16B | 9.8B | 9.93B | 9.94B | 10.26B | 8.91B | 9.18B | 10.47B | 10.2B | 8.15B | 8.48B | 8.58B | 7.35B | 6.93B |
| Cash & Short-Term Investments | 3.85B | 3.4B | 3.53B | 5.22B | 6.6B | 7.09B | 6.12B | 5.43B | 5.29B | 5.28B | 5.33B | 4.76B | 5.02B | 5.97B | 5.27B | 3.07B | 4.01B | 5.21B | 4.29B | 3.88B |
| Cash Only | 3.85B | 3.4B | 3.53B | 5.22B | 6.6B | 7.09B | 6.12B | 5.43B | 5.29B | 5.28B | 5.33B | 4.76B | 5.02B | 5.97B | 5.27B | 3.07B | 4.01B | 5.21B | 4.29B | 3.88B |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 3.6B | 2.68B | 2.68B | 2.5B | 2.62B | 2.65B | 2.55B | 2.66B | 2.69B | 2.72B | 2.93B | 2.26B | 2.46B | 2.87B | 3.44B | 3.73B | 3.21B | 2.33B | 2.15B | 2.03B |
| Days Sales Outstanding | 41.8 | 43.74 | 41.6 | 43.55 | 40.6 | 42.31 | 40.83 | 40.35 | 42.15 | 43.05 | 39.06 | 39.33 | 42.96 | 44.68 | 43.41 | 36.57 | 36.96 | 34.95 | 36.76 | 39.04 |
| Inventory | 955M | 1.01B | 945M | 934M | 897M | 985M | 1.04B | 1.07B | 1.15B | 1.27B | 1.38B | 1.35B | 1.13B | 1.06B | 872M | 739M | 586M | 584M | 521M | 516M |
| Days Inventory Outstanding | 63.38 | 71.95 | 39.52 | 43.76 | 45.68 | 704.98 | 51.89 | 56.29 | 58.69 | 82.16 | 75.17 | 70.26 | 63.47 | 63.87 | 52.63 | 43.47 | 40.22 | 36.78 | 35.55 | 37.38 |
| Other Current Assets | 0 | 0 | 665M | 591M | 563M | 503M | 458M | 644M | 794M | 666M | 626M | 523M | 580M | 574M | 621M | 606M | 671M | 456M | 381M | 513M |
| Total Non-Current Assets | 44.98B | 6.83B | 44.38B | 37.04B | 36.3B | 35.96B | 35.99B | 35.42B | 34.87B | 33.92B | 33.39B | 32.58B | 31.84B | 30.9B | 30.29B | 29.99B | 29.62B | 29.65B | 29.82B | 29.95B |
| Property, Plant & Equipment | 44.98B | 6.83B | 42.59B | 35.36B | 34.63B | 34.21B | 34.13B | 33.64B | 33.08B | 32.3B | 31.72B | 30.91B | 30.22B | 29.43B | 29.1B | 28.85B | 28.46B | 28.43B | 28.55B | 28.66B |
| Fixed Asset Turnover | 0.26x | 0.23x | 0.15x | 0.15x | 0.17x | 0.17x | 0.17x | 0.18x | 0.18x | 0.19x | 0.20x | 0.18x | 0.19x | 0.22x | 0.26x | 0.30x | 0.24x | 0.21x | 0.18x | 0.16x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 116M | 0 | 148M | 133M | 144M | 103M | 255M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 1.76B | 1.64B | 1.51B | 1.71B | 1.67B | 1.6B | 1.61B | 1.48B | 1.38B | 1.64B | 1.59B | 1.43B | 1.17B | 1.13B | 1.14B | 1.22B | 1.26B | 1.29B |
| Total Assets | 53.38B | 51.8B | 52.2B | 46.28B | 46.98B | 47.19B | 46.15B | 45.22B | 44.8B | 43.86B | 43.65B | 41.49B | 41.02B | 41.37B | 40.49B | 38.14B | 38.1B | 38.24B | 37.17B | 36.88B |
| Asset Turnover | 0.13x | 0.11x | 0.12x | 0.11x | 0.12x | 0.12x | 0.13x | 0.13x | 0.13x | 0.14x | 0.14x | 0.13x | 0.14x | 0.16x | 0.19x | 0.23x | 0.18x | 0.16x | 0.14x | 0.12x |
| Asset Growth % | 13.61% | 9.78% | 13.1% | 2.34% | 4.88% | 7.59% | 5.74% | 9.01% | 9.19% | 6.01% | 7.8% | 8.78% | 7.69% | 8.2% | 8.92% | 3.4% | 5.32% | 6.79% | 5.98% | 4.72% |
| Total Current Liabilities | 4.35B | 3.7B | 4.82B | 5.17B | 5.72B | 5.35B | 4.41B | 4.63B | 4.27B | 4.07B | 4.22B | 3.73B | 4.23B | 5.51B | 5.75B | 5.77B | 6.26B | 4.04B | 3.48B | 4B |
| Accounts Payable | 3.19B | 2.9B | 2.94B | 2.27B | 2.35B | 2.46B | 2.29B | 2.44B | 2.39B | 2.44B | 2.46B | 2.21B | 2.44B | 2.53B | 2.72B | 2.9B | 2.66B | 2.24B | 1.97B | 2.01B |
| Days Payables Outstanding | 196.03 | 214.78 | 109.58 | 110.38 | 116.92 | 1.66K | 116.38 | 122.17 | 116.61 | 151.71 | 128.38 | 131.22 | 144.1 | 173.74 | 183.41 | 182.26 | 168.52 | 140.26 | 136.56 | 137.23 |
| Short-Term Debt | 402M | 499M | 27M | 778M | 1.28B | 500M | 34M | 534M | 34M | 34M | 34M | 34M | 33M | 1.28B | 1.28B | 1.28B | 1.28B | 0 | 38M | 39M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 766M | 299M | 469M | 342M | 566M | 497M | 376M | 239M | 223M | 252M | 307M | 254M | 284M | 515M | 532M | 343M | 532M | 569M | 492M | 592M |
| Current Ratio | 1.93x | 1.92x | 1.62x | 1.79x | 1.87x | 2.10x | 2.31x | 2.12x | 2.32x | 2.44x | 2.43x | 2.39x | 2.17x | 1.90x | 1.78x | 1.41x | 1.35x | 2.12x | 2.11x | 1.73x |
| Quick Ratio | 1.71x | 1.64x | 1.43x | 1.61x | 1.71x | 1.91x | 2.07x | 1.89x | 2.05x | 2.13x | 2.10x | 2.02x | 1.90x | 1.71x | 1.62x | 1.29x | 1.26x | 1.98x | 1.96x | 1.60x |
| Cash Conversion Cycle | -90.85 | -99.09 | -28.46 | -23.08 | -30.64 | -909.4 | -23.66 | -25.53 | -15.77 | -26.51 | -14.14 | -21.63 | -37.68 | -65.2 | -87.36 | -102.23 | -91.34 | -68.53 | -64.26 | -60.81 |
| Total Non-Current Liabilities | 18.12B | 18.26B | 17.1B | 11.87B | 11.75B | 12.48B | 12.17B | 11.44B | 11.89B | 11.69B | 11.66B | 11.5B | 11.35B | 11.08B | 10.89B | 10.06B | 10.29B | 12.01B | 11.92B | 12B |
| Long-Term Debt | 7.9B | 7.91B | 7.67B | 3.46B | 3.46B | 4.1B | 3.74B | 3.25B | 3.76B | 3.62B | 3.77B | 3.78B | 3.79B | 3.58B | 3.8B | 3.81B | 3.82B | 4.86B | 5.08B | 5.09B |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 118M | 0 | 0 | 0 | 149M | 0 | 0 | 0 | 799M | 0 | 0 | 0 | 771M | 0 | 0 |
| Deferred Tax Liabilities | 6.87B | 6.85B | 6.94B | 6.01B | 5.92B | 5.87B | 5.95B | 5.73B | 5.6B | 5.4B | 5.19B | 5.14B | 4.94B | 4.71B | 4.52B | 4.18B | 4.29B | 4.75B | 4.63B | 4.73B |
| Other Non-Current Liabilities | 3.35B | 3.5B | 2.5B | 2.4B | 2.37B | 2.4B | 2.48B | 2.46B | 2.53B | 2.53B | 2.7B | 2.58B | 2.62B | 1.99B | 2.57B | 2.07B | 2.19B | 1.64B | 2.21B | 2.19B |
| Total Liabilities | 22.47B | 21.97B | 21.91B | 17.05B | 17.47B | 17.84B | 16.58B | 16.07B | 16.16B | 15.77B | 15.89B | 15.23B | 15.58B | 16.59B | 16.64B | 15.83B | 16.56B | 16.06B | 15.41B | 16B |
| Total Debt | 8.31B | 8.41B | 8.13B | 4.6B | 5.06B | 5.07B | 4.11B | 4.09B | 4.11B | 4.16B | 4.14B | 4.15B | 4.17B | 5.96B | 5.32B | 5.31B | 5.32B | 5.91B | 5.37B | 5.38B |
| Net Debt | 4.46B | 5.01B | 4.6B | -620M | -1.54B | -2.02B | -2.01B | -1.34B | -1.18B | -1.12B | -1.18B | -615M | -844M | -14M | 47M | 2.23B | 1.31B | 698M | 1.07B | 1.5B |
| Debt / Equity | 0.27x | 0.28x | 0.27x | 0.16x | 0.17x | 0.17x | 0.14x | 0.14x | 0.14x | 0.15x | 0.15x | 0.16x | 0.16x | 0.24x | 0.22x | 0.24x | 0.25x | 0.27x | 0.25x | 0.26x |
| Debt / EBITDA | 2.19x | 2.10x | 2.70x | 1.64x | 1.76x | 1.94x | 1.32x | 1.31x | 1.23x | 1.21x | 1.20x | 1.46x | 1.24x | 1.60x | 1.16x | 1.39x | 3.82x | 1.72x | 2.24x | 2.58x |
| Net Debt / EBITDA | 1.18x | 1.25x | 1.53x | -0.22x | -0.54x | -0.78x | -0.64x | -0.43x | -0.35x | -0.33x | -0.34x | -0.22x | -0.25x | -0.00x | 0.01x | 0.59x | 0.94x | 0.20x | 0.45x | 0.72x |
| Interest Coverage | 39.36x | 18.40x | 26.69x | 35.33x | 40.94x | 43.74x | 69.84x | 61.00x | 70.70x | 73.43x | 72.47x | 57.74x | 62.79x | 69.07x | 90.34x | 61.04x | 11.35x | 66.76x | 30.77x | 25.98x |
| Total Equity | 30.91B | 29.83B | 30.29B | 29.24B | 29.52B | 29.35B | 29.57B | 29.16B | 28.64B | 28.09B | 27.76B | 26.26B | 25.45B | 24.78B | 23.85B | 22.31B | 21.54B | 22.18B | 21.77B | 20.88B |
| Equity Growth % | 4.72% | 1.64% | 2.4% | 0.27% | 3.07% | 4.49% | 6.54% | 11.05% | 12.53% | 13.36% | 16.39% | 17.68% | 18.14% | 11.72% | 9.57% | 6.85% | 3.75% | 9.25% | 8.02% | 2.42% |
| Book Value per Share | 57.77 | 55.33 | 55.67 | 53.55 | 53.37 | 52.32 | 52.07 | 50.98 | 49.63 | 48.35 | 47.61 | 44.96 | 43.35 | 42.14 | 40.63 | 37.95 | 36.76 | 37.91 | 37.27 | 35.76 |
| Total Shareholders' Equity | 30.91B | 29.83B | 30.29B | 29.24B | 29.52B | 29.35B | 29.57B | 29.16B | 28.64B | 28.09B | 27.76B | 26.26B | 25.45B | 24.78B | 23.85B | 22.31B | 21.54B | 22.18B | 21.77B | 20.88B |
| Common Stock | 206M | 206M | 206M | 206M | 206M | 206M | 206M | 206M | 206M | 206M | 206M | 206M | 206M | 206M | 206M | 206M | 206M | 206M | 206M | 206M |
| Retained Earnings | 31.2B | 29.77B | 29.6B | 28.13B | 27.87B | 26.94B | 26.23B | 25.07B | 23.9B | 22.63B | 22.05B | 20.5B | 19.42B | 18.47B | 17.56B | 16.03B | 15.28B | 15.92B | 15.54B | 14.69B |
| Treasury Stock | -492M | 0 | -5.5B | -5.25B | -4.65B | -3.88B | -2.91B | -2.33B | -1.65B | -907M | -621M | -694M | -393M | -78M | -69M | -38M | -31M | -20M | -28M | -16M |
| Accumulated OCI | -6M | -7M | -5M | -7M | -4M | -4M | -9M | -8M | -8M | -9M | -7M | -9M | -8M | -8M | -6M | -12M | -13M | -12M | -13M | -15M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |