Income StatementBalance SheetCash FlowSegments
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EOG Resources Balance Sheet Statement

Assets, liabilities, and shareholders' equity

EOG Resources holds $53.4B in total assets. Shareholders' equity is $30.9B against $8.3B in total debt. Cash and equivalents total $3.8B. The current ratio is 1.72 and debt-to-equity is 0.269. Based on the Q1 2026 filing.

Total Assets$53.4BTotal Stockholders Equity$30.9BLong Term Debt$7.9BCash And Equivalents$3.8BTotal Current Assets$9.0BTotal Current Liabilities$5.2B
Latest FilingQ1 2026
Report Date2026-05-05
Market Cap$75.2B
P/E Ratio13.68
ROE18.19%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$2.5B$2.4B$2.3B$2.9B$2.9B$3.2B
Other accrued liabilities$381.0M$290.0M$257.0M$452.0M$445.0M$329.0M
Current portion of long-term debt$532.0M$1.3B$778.0M$27.0M$27.0M$27.0M
Dividends payable$539.0M$534.0M$1.1B$550.0M$544.0M$541.0M
Finance Lease Liability, Current$32.0M———$27.0M—
Income taxes payable$1.0B$668.0M$348.0M$392.0M$299.0M$766.0M
Operating lease liabilities, current$315.0M$318.0M$360.0M$433.0M$472.0M$375.0M
Total current liabilities$5.4B$5.7B$5.2B$4.8B$4.7B$5.2B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$2.7B$2.6B$2.5B$2.7B$2.7B$3.6B
Cash and cash equivalents$7.1B$6.6B$5.2B$3.5B$3.4B$3.8B
Other current assets$503.0M$563.0M$591.0M$646.0M$565.0M$562.0M
Derivative Assets - Fair Value—————$1.0M
Inventories$985.0M$897.0M$934.0M$945.0M$1.0B$955.0M
Total current assets$11.2B$10.7B$9.2B$7.8B$7.7B$9.0B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$6.1B$6.1B$6.2B$6.0B$6.0B$6.0B
Accumulated other comprehensive income (loss)-$4.0M-$4.0M-$7.0M-$5.0M-$7.0M-$6.0M
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$206.0M$206.0M$206.0M$206.0M$206.0M$206.0M
Retained earnings$26.9B$27.9B$28.1B$29.6B$29.8B$31.2B
Share Repurchase Program - Amount Remaining—$5.1B$4.5B$4.0B—$2.9B
Total liabilities and stockholders' equity$47.2B$47.0B$46.3B$52.2B$51.8B$53.4B
Total stockholders' equity$29.4B$29.5B$29.2B$30.3B$29.8B$30.9B
Treasury stock$3.9B$4.7B$5.2B$5.5B$6.2B$6.5B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Asset retirement obligations—$66.0M$74.0M$72.0M—$47.0M
Finance lease liabilities$118.0M———$90.0M—
Finance Lease Liabilities (Total)$150.0M———$117.0M—
Long-term debt$4.2B$3.5B$3.5B$7.7B$7.9B$7.9B
Operating Lease Liabilities (Total)$1.0B———$1.2B—
Other non-current liabilities$2.4B$2.4B$2.4B$2.5B$2.5B$2.5B
Total Carrying Value of Debt$4.6B$4.6B$4.1B$7.6B$7.9B$7.9B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Cumulative Cost Basis$83.5B$84.9B$86.8B$95.1B$96.7B$97.7B
Asset Retirement Obligation$1.5B$1.5B$1.5B$1.5B$1.6B$1.6B
Collateral already posted, aggregate fair value$0.0$0.0$0.0$0.0$0.0$0.0
Common stock, par value (in dollars per share)$0.01$0.01$0.01$0.01$0.01$0.01
Common stock, shares authorized (in shares)1.3B1.3B1.3B1.3B1.3B1.3B
Common stock, shares issued (in shares)588.9M588.9M589M589M589M589M
Long-term debt, gross$4.6B$4.6B$4.1B$7.6B$7.9B$7.9B
Debt Instrument, Fair Value Disclosure$4.4B$4.5B$4.0B$7.6B$7.8B$7.7B
Deferred income taxes$5.9B$5.9B$6.0B$6.9B$6.9B$6.9B
Derivative Asset, Subject to Master Netting Arrangement, Liability Offset—————$1.0M
Derivative liability, fair value, gross liability—————$61.0M
Current maturities of long-term debt$32.0M———$27.0M—
Incentive stock program, shares reserved for future grants (in shares)—13M13M12M—11M
Share Repurchase Program, Authorized, Amount$10.0B—————
Share Repurchase Program, Remaining Authorized, Amount—$5.1B$4.5B$4.0B—$2.9B
Treasury stock, shares (in shares)31.7M37.7M43.1M45.3M51.4M54.2M

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred Tax Assets and Other Non-Current Assets$1.7B$1.6B$1.6B$1.8B$1.8B$1.7B
Deferred tax assets$39.0M$44.0M$39.0M$37.0M$39.0M$30.0M
Oil and Gas Properties (Successful Efforts Method)$77.1B$78.4B$80.1B$88.3B$89.9B$90.8B
Other non-current assets$1.7B$1.6B$1.6B$1.8B$1.8B$1.7B
Property, plant and equipment at cost$83.5B$84.9B$86.8B$95.1B$96.7B$97.7B
Property, Plant and Equipment, Other, Gross$6.4B$6.5B$6.6B$6.8B$6.8B$6.9B
Accumulated depreciation$49.3B$50.3B$51.4B$52.5B$54.3B$55.1B
Property and equipment, net$34.2B$34.6B$35.4B$42.6B$42.3B$42.7B
Software and Technology Licenses, Net$1.7B$1.6B$1.6B$1.8B$1.8B$1.7B
Total assets$47.2B$47.0B$46.3B$52.2B$51.8B$53.4B