EOG Resources, Inc. EOG
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 62.80% | -5.92% | -41.67% | -52.12% | -42.34% |
| Total Receivables | 47.57% | 40.93% | 37.24% | 1.17% | 5.22% |
| Inventory | -0.74% | -0.43% | 6.47% | 2.94% | -8.96% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.72% | -13.54% | -0.18% | 12.33% | 45.20% |
| Total Current Assets | 43.82% | 6.84% | -16.08% | -31.83% | -23.07% |
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| Total Current Assets | 43.82% | 6.84% | -16.08% | -31.83% | -23.07% |
| Net Property, Plant & Equipment | 2.12% | 22.28% | 23.22% | 23.57% | 24.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.40% | -0.72% | 4.25% | -15.29% | -3.55% |
| Total Assets | 8.18% | 18.36% | 13.61% | 9.78% | 13.10% |
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| Total Accounts Payable | 14.27% | 48.90% | 35.40% | 17.86% | 28.56% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.00% | -69.16% | -74.84% | -41.09% | 23.66% |
| Total Finance Division Other Current Liabilities | 55.35% | -9.09% | -7.47% | -36.96% | -19.09% |
| Total Other Current Liabilities | 55.35% | -9.09% | -7.47% | -36.96% | -19.09% |
| Total Current Liabilities | 23.03% | 3.09% | -8.66% | -12.38% | 9.28% |
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| Total Current Liabilities | 23.03% | 3.09% | -8.66% | -12.38% | 9.28% |
| Long-Term Debt | 2.96% | 128.43% | 128.18% | 90.61% | 104.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -3.08% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.24% | 15.12% | 12.79% | 14.64% | 11.90% |
| Total Liabilities | 6.63% | 34.45% | 28.65% | 23.16% | 32.20% |
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| Common Stock & APIC | -1.28% | -1.27% | -1.10% | -1.00% | -1.28% |
| Retained Earnings | 20.40% | 18.69% | 11.95% | 10.48% | 12.86% |
| Treasury Stock & Other | -57.14% | -48.59% | -40.18% | -58.65% | -88.36% |
| Total Common Equity | 9.30% | 8.98% | 4.72% | 1.64% | 2.40% |
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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 | 9.30% | 8.98% | 4.72% | 1.64% | 2.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.30% | 8.98% | 4.72% | 1.64% | 2.40% |
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