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

113.46000 USD

1.89

1.69%

Last update Apr 24, 3:59 PM EDT

Market closed

Day range

113.46000

111.64000

113.77500

Previous close

111.57000

Open

112.83000

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Eog Resources Inc.

113.46

1.89

1.69%

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	47.2B	46.2B	45.2B	44.8B
Current assets	11.2B	10.2B	9.8B	9.9B
Cash	—	—	5.4B	5.3B
Cash equivalents	—	—	—	—
Cash and cash equivalents	7.1B	6.1B	5.4B	5.3B
Other short term investments	—	—	—	—
Accounts receivable	2.7B	2.5B	2.7B	2.7B
Other receivables	—	—	—	—
Inventory	985M	1.0B	1.1B	1.2B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	0	0	4M	110M
Other current assets	503M	458M	640M	684M
Non current assets	36.0B	36.0B	35.4B	34.9B
Properties	6.4B	6.3B	6.1B	5.8B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-49.3B	-48.1B	-47.0B	-46.0B
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	1.7B	1.9B	1.8B	1.8B
Total liabilities	17.8B	16.6B	16.1B	16.2B
Current liabilities	5.4B	4.4B	4.6B	4.3B
Accounts payable	2.5B	2.3B	2.4B	2.4B
Accrued expenses	—	—	—	—
Short term debt	847M	372M	837M	352M
Deferred revenue	—	—	—	—
Tax payable	1.0B	855M	600M	786M
Pensions	—	—	—	—
Other current liabilities	497M	376M	239M	223M
Non current liabilities	12.5B	12.2B	11.4B	11.9B
Long term provisions	—	—	—	—
Long term debt	4.2B	3.7B	3.3B	3.8B
Provision for risks and charges	—	—	—	—
Deferred liabilities	5.9B	5.9B	5.7B	5.6B
Derivative product liabilities	—	—	—	—
Other non current liabilities	2.4B	2.5B	2.5B	2.5B
Shareholders equity
Common stock	206M	206M	206M	206M
Retained earnings	26.9B	26.2B	25.1B	23.9B
Other shareholders equity	-4M	-9M	-8M	-8M
Total shareholders equity	29.4B	29.6B	29.2B	28.6B
Additional paid in capital	6.1B	6.1B	6.2B	6.2B
Treasury stock	3.9B	2.9B	2.3B	1.6B
Minority interest	—	—	—	—