← EOG RESOURCES INC

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Accounts Receivable, Net $1.2b $1.6b $1.9b $2.0b $1.5b $2.3b $2.8b $2.7b $2.6b $2.7b
Cash and Cash Equivalents $1.6b $834.2m $1.6b $2.0b $3.3b $5.2b $6.0b $5.3b $7.1b $3.4b
Cash and Cash Equivalents, at Carrying Value $1.6b $834.2m $1.6b $2.0b $3.3b $5.2b $6.0b $5.3b $7.1b $3.4b
Accounts Receivable, after Allowance for Credit Loss — — — — — $2.1b $2.3b $2.2b $2.2b $2.3b
Inventory, Net $350.0m $483.9m $859.4m $767.3m $629.4m $584.0m $1.1b $1.3b $985.0m $1.0b
Assets, Current $3.6b $3.3b $5.1b $5.3b $5.9b $8.6b $10.5b $9.9b $11.2b $7.7b
Property, Plant and Equipment, Net $25.7b $25.7b $28.1b $30.4b $28.6b $28.4b $29.4b $32.3b $34.2b $42.3b
Operating Lease, Right-of-Use Asset — — — — — — $846.0m $974.0m $1.0b $1.2b
Other Assets $197.8m $871.4m $800.8m $1.5b $1.3b $1.2b $1.4b $1.6b $1.7b $1.8b
Other Assets, Noncurrent $197.8m $871.4m $800.8m $1.5b $1.3b $1.2b $1.4b $1.6b $1.7b $1.8b
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $1.2b $1.6b $1.5b $1.6b $1.3b $2.3b $2.8b $2.7b $2.6b $2.7b
Assets from Price Risk Management Activities $0 $7.7m $23.8m $1.3m $64.6m $0 $0 $106.0m $0 $18.0m
Common Stock Held in Treasury, 51,374,169 Shares and 31,731,107 Shares at December 31, 2025 and 2024, respectively — — — — — ($20.0m) ($78.0m) ($907.0m) ($3.9b) ($6.2b)
Current Portion of Operating Lease Liabilities — — $0 $369.4m $295.1m $240.0m $296.0m $325.0m $315.0m $472.0m
Deferred Income Taxes $5.2b $3.5b $4.4b $5.0b $4.9b $4.7b $4.7b $5.4b $5.9b $6.9b
Less: Accumulated Depreciation, Depletion and Amortization ($27.9b) ($30.9b) ($33.5b) ($36.9b) ($40.7b) ($44.0b) ($42.7b) ($45.3b) ($49.3b) ($54.3b)
Liabilities from Price Risk Management Activities $61.8m $50.4m $0 $20.2m $0 $269.0m $169.0m $0 $116.0m $0
Oil and Gas Properties (Successful Efforts Method) $49.6b $52.6b $57.3b $62.8b $64.8b $67.6b $67.3b $72.1b $77.1b $89.9b
Other $232.5m $226.5m $233.7m $232.7m $279.6m $300.0m $346.0m $286.0m $381.0m $445.0m
Other Liabilities $1.3b $1.3b $1.3b $1.8b $2.1b $2.2b $2.6b $2.5b $2.4b $2.5b
Total $2.0b $2.7b $3.7b $4.5b $3.5b $4.0b $5.5b $4.1b $5.4b $4.7b
Assets $29.5b $29.8b $33.9b $37.1b $35.8b $38.2b $41.4b $43.9b $47.2b $51.8b
Total Assets $29.5b $29.8b $33.9b $37.1b $35.8b $38.2b $41.4b $43.9b $47.2b $51.8b
LIABILITIES AND EQUITY
Total Liabilities and Stockholders' Equity $29.5b $29.8b $33.9b $37.1b $35.8b $38.2b $41.4b $43.9b $47.2b $51.8b
Current liabilities:
Accounts Payable, Current $1.5b $1.8b $2.2b $2.4b $1.7b $2.2b $2.5b $2.4b $2.5b $2.9b
Accrued Taxes Payable $118.4m $148.9m $214.7m $254.8m $205.8m $518.0m $405.0m $466.0m $1.0b $299.0m
Current Portion of Long-Term Debt $6.6m $356.2m $913.1m $1.0b $781.1m $37.0m $1.3b $34.0m $532.0m $27.0m
Dividends Payable $96 $96 $127 $166 $217 $436 $482 $526 $539 $544
Long-term Debt, Current Maturities $6.6m $356.2m $913.1m $1.0b $781.1m $37.0m $1.3b $34.0m $532.0m $27.0m
Long-term Debt, Excluding Current Maturities $7.0b $6.0b $5.2b $4.2b $5.0b $5.1b $3.8b $3.8b $4.2b $7.9b
Operating Lease, Liability, Current — — — $369.4m $295.1m $240.0m $296.0m $325.0m $315.0m $472.0m
Operating Lease, Liability, Noncurrent — — — — — — $584.0m $676.0m $725.0m $727.0m
Liabilities, Current $2.0b $2.7b $3.7b $4.5b $3.5b $4.0b $5.5b $4.1b $5.4b $4.7b
Deferred Income Tax Liabilities, Net — — — — — $4.7b $4.7b $5.4b $5.9b $6.9b
Other Liabilities, Noncurrent $1.3b $1.3b $1.3b $1.8b $2.1b $2.2b $2.6b $2.5b $2.4b $2.5b
Deferred Tax Liabilities, Net $5.0b $3.5b $4.4b $5.0b $4.9b $4.7b $4.7b $5.4b $5.8b $6.8b
Stockholders’ equity:
Accumulated Other Comprehensive Income (Loss), Net of Tax ($19.0m) ($19.3m) ($1.4m) ($4.7m) ($12.3m) ($12.0m) ($8.0m) ($9.0m) ($4.0m) ($7.0m)
Accumulated Other Comprehensive Loss ($19.0m) ($19.3m) ($1.4m) ($4.7m) ($12.3m) ($12.0m) ($8.0m) ($9.0m) ($4.0m) ($7.0m)
Additional Paid in Capital $5.4b $5.5b $5.7b $5.8b $5.9b $6.1b $6.2b $6.2b $6.1b $6.0b
Common Stock, $0.01 Par, 1,280,000,000 Shares Authorized and 589,044,385 Shares and 588,939,584 Shares Issued at December 31, 2025 and 2024, respectively $205.8m $205.8m $205.8m $205.8m $205.8m $206.0m $206.0m $206.0m $206.0m $206.0m
Common Stock, Value, Issued $205.8m $205.8m $205.8m $205.8m $205.8m $206.0m $206.0m $206.0m $206.0m $206.0m
Retained Earnings (Accumulated Deficit) $8.4b $10.6b $13.5b $15.6b $14.2b $15.9b $18.5b $22.6b $26.9b $29.8b
Treasury Stock, Common, Value — — — — — — $78.0m $907.0m $3.9b $6.2b
Stockholders' Equity Attributable to Parent — — — — — — $24.8b $28.1b $29.4b $29.8b
Total Stockholders' Equity $14.0b $16.3b $19.4b $21.6b $20.3b $22.2b $24.8b $28.1b $29.4b $29.8b
Liabilities and Equity $29.5b $29.8b $33.9b $37.1b $35.8b $38.2b $41.4b $43.9b $47.2b $51.8b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.