Eog Resources Inc. (EO5) - Financials, balance sheet (quarterly)

98.73000 EUR

0.89

0.89%

Last update May 21, 9:23 PM CEST

Market closed

Day range

98.73000

99.31000

Previous close

99.62000

Open

99.31000

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Eog Resources Inc.

98.73

0.89

0.89%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	47.0B	47.2B	46.2B	45.2B
Current assets	10.7B	11.2B	10.2B	9.8B
Cash	—	—	—	5.4B
Cash equivalents	—	—	—	—
Cash and cash equivalents	6.6B	7.1B	6.1B	5.4B
Other short term investments	—	—	—	—
Accounts receivable	2.6B	2.7B	2.5B	2.7B
Other receivables	—	—	—	—
Inventory	897M	985M	1.0B	1.1B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	0	0	4M
Other current assets	563M	503M	458M	640M
Non current assets	36.3B	36.0B	36.0B	35.4B
Properties	6.5B	6.4B	6.3B	6.1B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-50.3B	-49.3B	-48.1B	-47.0B
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	1.7B	1.7B	1.9B	1.8B
Total liabilities	17.5B	17.8B	16.6B	16.1B
Current liabilities	5.7B	5.4B	4.4B	4.6B
Accounts payable	2.4B	2.5B	2.3B	2.4B
Accrued expenses	—	—	—	—
Short term debt	1.6B	847M	372M	837M
Deferred revenue	—	—	—	—
Tax payable	668M	1.0B	855M	600M
Pensions	—	—	—	—
Other current liabilities	566M	497M	376M	239M
Non current liabilities	11.7B	12.5B	12.2B	11.4B
Long term provisions	—	—	—	—
Long term debt	3.5B	4.2B	3.7B	3.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	5.9B	5.9B	5.9B	5.7B
Derivative product liabilities	—	—	—	—
Other non current liabilities	2.4B	2.4B	2.5B	2.5B
Shareholders equity
Common stock	206M	206M	206M	206M
Retained earnings	27.9B	26.9B	26.2B	25.1B
Other shareholders equity	-4M	-4M	-9M	-8M
Total shareholders equity	29.5B	29.4B	29.6B	29.2B
Additional paid in capital	6.1B	6.1B	6.1B	6.2B
Treasury stock	4.7B	3.9B	2.9B	2.3B
Minority interest	—	—	—	—