| Balance sheet (USD) | Q2 2026 ended Jun 30, 2026 | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 4.91B | 3.85B | 3.40B | 3.53B | 5.22B | 6.60B | 7.09B | 6.12B |
| Receivables | 3.53B | 3.60B | 2.68B | 2.68B | 2.50B | 2.62B | 2.65B | 2.54B |
| Inventory | 930.00M | 955.00M | 1.01B | 945.00M | 934.00M | 897.00M | 985.00M | 1.04B |
| Total current assets | 9.88B | 8.96B | 7.66B | 7.82B | 9.24B | 10.68B | 11.23B | 10.16B |
| Property, plant and equipment | 43.24B | 42.67B | 42.34B | 42.59B | 35.36B | 34.63B | 34.21B | 34.13B |
| Total assets | 54.78B | 53.38B | 51.80B | 52.20B | 46.28B | 46.98B | 47.19B | 46.15B |
| Accounts payable | 3.37B | 3.19B | 2.90B | 2.94B | 2.27B | 2.35B | 2.46B | 2.29B |
| Total current liabilities | 5.33B | 5.22B | 4.69B | 4.82B | 5.17B | 5.72B | 5.35B | 4.41B |
| Long-term debt | 7.90B | 7.90B | 7.91B | 7.67B | 3.46B | 3.46B | 4.22B | 3.74B |
| Total liabilities | 22.92B | 22.47B | 21.97B | 21.91B | 17.05B | 17.47B | 17.84B | 16.58B |
| Retained earnings | 33.39B | 31.20B | 29.77B | 29.60B | 28.13B | 27.87B | 26.94B | 26.23B |
| Shareholders' equity | 31.86B | 30.91B | 29.83B | 30.29B | 29.24B | 29.52B | 29.35B | 29.57B |
| Total debt | 7.93B | 7.93B | 7.94B | 7.69B | 4.24B | 4.74B | 4.75B | 3.78B |
| Net debt | 3.02B | 4.08B | 4.54B | 4.16B | -980.00M | -1.85B | -2.34B | -2.35B |
From EOG Resources's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.