Financial Statements — EOG
Balance Sheet
(in billions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 3.85 | 3.53 | 5.22 | 6.60 | 6.12 | 5.43 | 5.29 | 5.33 | 4.76 | 5.02 | 5.27 | 3.07 | 4.01 | 4.29 | 3.88 | 3.39 |
| Accounts Receivable | 3.60 | 2.68 | 2.50 | 2.62 | 2.55 | 2.66 | 2.69 | 2.93 | 2.26 | 2.46 | 3.34 | 3.74 | 3.21 | 2.15 | 2.02 | 1.83 |
| Inventory | 0.96 | 0.95 | 0.93 | 0.90 | 1.04 | 1.07 | 1.15 | 1.38 | 1.36 | 1.13 | 0.87 | 0.74 | 0.59 | 0.52 | 0.52 | 0.56 |
| Total Current Assets | 8.96 | 7.82 | 9.24 | 10.68 | 10.16 | 9.80 | 9.93 | 10.26 | 8.91 | 9.18 | 10.20 | 8.15 | 8.48 | 7.35 | 6.94 | 6.19 |
| Property, Plant & Equipment | 42.67 | 42.59 | 35.36 | 34.63 | 34.13 | 33.64 | 33.08 | 31.72 | 30.91 | 30.22 | 29.10 | 28.85 | 28.46 | 28.55 | 28.66 | 28.67 |
| Total Non-current Assets* | 44.42 | 44.38 | 37.04 | 36.30 | 35.99 | 35.42 | 34.87 | 33.39 | 32.58 | 31.84 | 30.29 | 29.99 | 29.62 | 29.82 | 29.95 | 29.98 |
| Total Assets | 53.38 | 52.20 | 46.28 | 46.98 | 46.15 | 45.22 | 44.80 | 43.65 | 41.49 | 41.03 | 40.49 | 38.14 | 38.10 | 37.17 | 36.89 | 36.17 |
| Accounts Payable | 3.19 | 2.94 | 2.27 | 2.35 | 2.29 | 2.44 | 2.39 | 2.46 | 2.21 | 2.44 | 2.72 | 2.90 | 2.66 | 1.97 | 2.01 | 1.95 |
| Total Current Liabilities | 5.22 | 4.82 | 5.18 | 5.72 | 4.41 | 4.63 | 4.27 | 4.22 | 3.73 | 4.23 | 5.75 | 5.77 | 6.26 | 3.48 | 4.00 | 3.31 |
| Long-term Debt | 7.90 | 7.67 | 3.46 | 3.46 | 3.74 | 3.25 | 3.76 | 3.77 | 3.78 | 3.79 | 3.80 | 3.81 | 3.82 | 5.08 | 5.09 | 5.09 |
| Total Non-current Liabilities* | 17.25 | 17.10 | 11.87 | 11.75 | 12.17 | 11.44 | 11.89 | 11.66 | 11.50 | 11.35 | 10.89 | -- | -- | -- | -- | -- |
| Total Liabilities* | 22.47 | 21.91 | 17.05 | 17.47 | 16.58 | 16.07 | 16.16 | 15.89 | 15.23 | 15.58 | 16.64 | -- | -- | -- | -- | -- |
| Retained Earnings | 31.20 | 29.60 | 28.13 | 27.87 | 26.23 | 25.07 | 23.90 | 22.05 | 20.50 | 19.42 | 17.56 | 16.03 | 15.28 | 15.54 | 14.69 | 14.61 |
| Total Stockholder Equity | 30.91 | 30.29 | 29.24 | 29.52 | 29.57 | 29.16 | 28.64 | 27.76 | 26.26 | 25.45 | 23.85 | -- | -- | -- | -- | -- |
* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Total Revenue | 6.92 | 5.64 | 5.85 | 5.48 | 5.67 | 5.59 | 5.97 | 6.03 | 6.12 | 6.36 | 6.21 | 5.57 | 6.04 | 6.72 | 7.59 | 7.41 | 3.98 | 6.04 | 4.76 | 4.14 |
| Selling, General & Admin | 0.19 | 0.22 | 0.24 | 0.19 | 0.17 | 0.19 | 0.17 | 0.15 | 0.16 | 0.19 | 0.16 | 0.14 | 0.14 | 0.16 | 0.16 | 0.13 | 0.12 | 0.14 | 0.14 | 0.12 |
| Operating Income | 2.60 | 0.94 | 1.84 | 1.75 | 1.86 | 1.59 | 2.09 | 2.13 | 2.27 | 2.50 | 2.56 | 1.97 | 2.57 | 2.85 | 3.66 | 2.90 | 0.55 | 2.53 | 1.47 | 1.17 |
| Interest Expense | 0.07 | -- | -- | -- | -- | -- | -- | -- | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 |
| Pretax Income | 2.56 | 0.91 | 1.82 | 1.75 | 1.88 | 1.62 | 2.13 | 2.16 | 2.30 | 2.54 | 2.57 | 1.99 | 2.60 | 2.86 | 3.66 | 2.88 | 0.50 | 2.50 | 1.43 | 1.12 |
| Tax Provision | 0.57 | 0.21 | 0.35 | 0.41 | 0.41 | 0.37 | 0.46 | 0.47 | 0.51 | 0.55 | 0.54 | 0.43 | 0.57 | 0.58 | 0.81 | 0.64 | 0.11 | 0.51 | 0.33 | 0.22 |
| Net Income | 1.98 | 0.70 | 1.47 | 1.35 | 1.46 | 1.25 | 1.67 | 1.69 | 1.79 | 1.99 | 2.03 | 1.55 | 2.02 | 2.28 | 2.85 | 2.24 | 0.39 | 1.99 | 1.10 | 0.91 |
| Basic EPS | 3.72 | 1.31 | 2.72 | 2.48 | 2.66 | 2.26 | 2.97 | 2.97 | 3.11 | 3.42 | 3.51 | 2.68 | 3.46 | 3.90 | 4.90 | 3.84 | 0.67 | 3.42 | 1.88 | 1.56 |
| Diluted EPS | 3.70 | 1.31 | 2.70 | 2.46 | 2.65 | 2.25 | 2.95 | 2.95 | 3.10 | 3.41 | 3.48 | 2.66 | 3.45 | 3.88 | 4.86 | 3.81 | 0.67 | 3.40 | 1.88 | 1.55 |
Cash Flow Statement
(in billions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | 2.97 | 2.61 | 3.11 | 2.03 | 2.29 | 2.76 | 3.59 | 2.89 | 2.90 | 3.10 | 2.70 | 2.28 | 3.26 | 3.44 | 4.77 | 2.05 | 0.83 | 3.17 | 2.20 | 1.56 |
| Capital Expenditures | 0.15 | 0.11 | 0.17 | 0.09 | 0.10 | 0.12 | 0.24 | 0.31 | 0.35 | 0.16 | 0.14 | 0.18 | 0.32 | 0.13 | 0.10 | 0.08 | 0.07 | 0.07 | 0.05 | 0.06 |
| Free Cash Flow* | 2.81 | 2.50 | 2.94 | 1.94 | 2.19 | 2.65 | 3.35 | 2.58 | 2.55 | 2.94 | 2.57 | 2.10 | 2.94 | 3.31 | 4.67 | 1.97 | 0.76 | 3.10 | 2.15 | 1.50 |
| Investing Cash Flow | (1.54) | (1.76) | (5.96) | (1.78) | (1.43) | (1.28) | (1.56) | (1.53) | (1.60) | (1.50) | (1.53) | (1.74) | (1.57) | (1.40) | (1.22) | (1.49) | (0.96) | (0.84) | (0.93) | (0.83) |
| Financing Cash Flow | (0.97) | (0.98) | 1.17 | (1.63) | (1.35) | (0.52) | (1.34) | (1.22) | (1.29) | (1.65) | (0.61) | (0.79) | (2.64) | (1.35) | (1.36) | (1.50) | (1.07) | (1.41) | (0.85) | (0.24) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Dividends Per Share | 1.02 | 1.02 | 0.00 | 2.00 | 0.98 | 0.98 | 0.91 | 0.91 | 0.91 | 2.33 | 0.83 | 0.83 | 1.83 | 2.25 | 2.55 | 1.75 | 2.75 | 0.41 | 1.41 | 0.41 |
