EOG Resources, Inc.
EOG
$118.35
-$1.40-1.17%
09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
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Total Cash And Short-Term Investments | 5.33B | 4.76B | 5.02B | 5.97B | 5.27B |
Total Receivables | 2.93B | 2.26B | 2.46B | 2.87B | 3.44B |
Inventory | 1.38B | 1.36B | 1.13B | 1.06B | 872.00M |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 626.00M | 523.00M | 580.00M | 574.00M | 621.00M |
Total Current Assets | 10.26B | 8.91B | 9.18B | 10.48B | 10.20B |
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Total Current Assets | 10.26B | 8.91B | 9.18B | 10.48B | 10.20B |
Net Property, Plant & Equipment | 31.72B | 30.91B | 30.22B | 30.28B | 29.10B |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 1.67B | 1.67B | 1.62B | 621.00M | 1.19B |
Total Assets | 43.65B | 41.49B | 41.03B | 41.37B | 40.49B |
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Total Accounts Payable | 2.46B | 2.21B | 2.44B | 2.53B | 2.72B |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 371.00M | 369.00M | 387.00M | 1.58B | 1.52B |
Total Finance Division Other Current Liabilities | 1.39B | 1.16B | 1.40B | 1.40B | 1.51B |
Total Other Current Liabilities | 1.39B | 1.16B | 1.40B | 1.40B | 1.51B |
Total Current Liabilities | 4.23B | 3.73B | 4.23B | 5.51B | 5.75B |
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Total Current Liabilities | 4.23B | 3.73B | 4.23B | 5.51B | 5.75B |
Long-Term Debt | 3.77B | 3.78B | 3.79B | 3.61B | 3.80B |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | 766.00M | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 7.89B | 7.72B | 7.56B | 6.70B | 7.09B |
Total Liabilities | 15.89B | 15.23B | 15.58B | 16.59B | 16.64B |
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Common Stock & APIC | 6.34B | 6.46B | 6.43B | 6.39B | 6.36B |
Retained Earnings | 22.05B | 20.50B | 19.42B | 18.47B | 17.56B |
Treasury Stock & Other | -628.00M | -703.00M | -401.00M | -86.00M | -75.00M |
Total Common Equity | 27.76B | 26.26B | 25.45B | 24.78B | 23.85B |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 27.76B | 26.26B | 25.45B | 24.78B | 23.85B |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 27.76B | 26.26B | 25.45B | 24.78B | 23.85B |
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