EOG Resources Quarterly Balance Sheet
NYSE: EOGEnergyOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
EOG Resources financial position
As of Jun 30, 2026, EOG Resources reported total assets of $54.78 billion, up 18.4% from a year earlier against total liabilities of $22.92 billion. Shareholders' equity stood at $31.86 billion, or 58.2% of assets. The company held $4.91 billion in cash and equivalents against $7.93 billion of debt, a net debt position of $3.02 billion.
The current ratio (current assets divided by current liabilities) was 1.85, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.25.
Summary generated from market data by MetaCap's automated system. Methodology
EOG Resources balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 4.91B | 3.85B | 3.40B | 3.53B | 5.22B | 6.60B | 7.09B | 6.12B | 5.43B | 5.29B | 5.28B | 5.33B |
| Receivables | 3.53B | 3.60B | 2.68B | 2.68B | 2.50B | 2.62B | 2.65B | 2.54B | 2.66B | 2.69B | 2.72B | 2.93B |
| Inventory | 930.00M | 955.00M | 1.01B | 945.00M | 934.00M | 897.00M | 985.00M | 1.04B | 1.07B | 1.15B | 1.27B | 1.38B |
| Total Current Assets | 9.88B | 8.96B | 7.66B | 7.82B | 9.24B | 10.68B | 11.23B | 10.16B | 9.80B | 9.93B | 9.94B | 10.26B |
| Property, Plant & Equipment | 43.24B | 42.67B | 42.34B | 42.59B | 35.36B | 34.63B | 34.21B | 34.13B | 33.64B | 33.08B | 32.30B | 31.72B |
| Total Assets | 54.78B | 53.38B | 51.80B | 52.20B | 46.28B | 46.98B | 47.19B | 46.15B | 45.22B | 44.80B | 43.86B | 43.65B |
| Accounts Payable | 3.37B | 3.19B | 2.90B | 2.94B | 2.27B | 2.35B | 2.46B | 2.29B | 2.44B | 2.39B | 2.44B | 2.46B |
| Short-Term Debt | 27.00M | 27.00M | 27.00M | 27.00M | 778.00M | 1.28B | 532.00M | 34.00M | 534.00M | 34.00M | 34.00M | 34.00M |
| Total Current Liabilities | 5.33B | 5.22B | 4.69B | 4.82B | 5.17B | 5.72B | 5.35B | 4.41B | 4.63B | 4.27B | 4.07B | 4.22B |
| Long-Term Debt | 7.90B | 7.90B | 7.91B | 7.67B | 3.46B | 3.46B | 4.22B | 3.74B | 3.25B | 3.76B | 3.77B | 3.77B |
| Total Liabilities | 22.92B | 22.47B | 21.97B | 21.91B | 17.05B | 17.47B | 17.84B | 16.58B | 16.07B | 16.16B | 15.77B | 15.89B |
| Shareholders' Equity | 31.86B | 30.91B | 29.83B | 30.29B | 29.24B | 29.52B | 29.35B | 29.57B | 29.16B | 28.64B | 28.09B | 27.76B |
| Retained Earnings | 33.39B | 31.20B | 29.77B | 29.60B | 28.13B | 27.87B | 26.94B | 26.23B | 25.07B | 23.90B | 22.63B | 22.05B |
| Total Debt | 7.93B | 7.93B | 7.94B | 7.69B | 4.24B | 4.74B | 4.75B | 3.78B | 3.78B | 3.79B | 3.80B | 3.81B |
| Net Cash (Debt) | -3.02B | -4.08B | -4.54B | -4.16B | 980.00M | 1.85B | 2.34B | 2.35B | 1.65B | 1.50B | 1.48B | 1.52B |
This table shows 12 quarterly periods of EOG Resources's balance sheet, from Q2 2026 back to Q3 2023, across 16 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow EOG's reporting calendar. What is a balance sheet?