# EOG Resources Inc: financial statements, quarterly

EOG · NYSE · CIK 821189 · [Energy](/sectors/energy.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/eog.md) · [Financials](/companies/eog/financials.md) · [Filings](/companies/eog/filings.md) · [Insiders](/companies/eog/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/eog/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [6,212](/filings/0000821189-24-000049.md) | [6,357 d](/filings/0000821189-26-000054.md) | [6,123](/filings/0000821189-25-000022.md) | [6,025](/filings/0000821189-25-000070.md) | [5,965](/filings/0000821189-25-000131.md) | [5,585 d](/filings/0000821189-26-000054.md) | [5,669](/filings/0000821189-26-000104.md) | [5,478](/filings/0000821189-26-000149.md) | [5,847](/filings/0000821189-25-000131.md) | [5,638 d](/filings/0000821189-26-000054.md) | [6,921](/filings/0000821189-26-000104.md) | [8,620](/filings/0000821189-26-000149.md) |
| Operating income | $m | [2,557](/filings/0000821189-24-000049.md) | [2,504 d](/filings/0000821189-26-000054.md) | [2,271](/filings/0000821189-25-000022.md) | [2,130](/filings/0000821189-25-000070.md) | [2,089](/filings/0000821189-25-000131.md) | [1,592 d](/filings/0000821189-26-000054.md) | [1,859](/filings/0000821189-26-000104.md) | [1,747](/filings/0000821189-26-000149.md) | [1,836](/filings/0000821189-25-000131.md) | [943 d](/filings/0000821189-26-000054.md) | [2,598](/filings/0000821189-26-000104.md) | [3,528](/filings/0000821189-26-000149.md) |
| Interest expense | $m | [36.0](/filings/0000821189-23-000051.md) | [35.0 d](/filings/0000821189-26-000054.md) | [33.0](/filings/0000821189-24-000021.md) | [36.0](/filings/0000821189-25-000070.md) | [31.0](/filings/0000821189-25-000131.md) | [38.0 d](/filings/0000821189-26-000054.md) | [47.0](/filings/0000821189-26-000104.md) | [51.0](/filings/0000821189-26-000149.md) | [71.0](/filings/0000821189-25-000131.md) | [66.0 d](/filings/0000821189-26-000054.md) | [66.0](/filings/0000821189-26-000104.md) | [67.0](/filings/0000821189-26-000149.md) |
| Income tax | $m | [543](/filings/0000821189-24-000049.md) | [547 d](/filings/0000821189-26-000054.md) | [511](/filings/0000821189-25-000022.md) | [470](/filings/0000821189-25-000070.md) | [461](/filings/0000821189-25-000131.md) | [373 d](/filings/0000821189-26-000054.md) | [414](/filings/0000821189-26-000104.md) | [406](/filings/0000821189-26-000149.md) | [353](/filings/0000821189-25-000131.md) | [209 d](/filings/0000821189-26-000054.md) | [575](/filings/0000821189-26-000104.md) | [775](/filings/0000821189-26-000149.md) |
| Net income | $m | [2,030](/filings/0000821189-24-000049.md) | [1,988 d](/filings/0000821189-26-000054.md) | [1,789](/filings/0000821189-25-000022.md) | [1,690](/filings/0000821189-25-000070.md) | [1,673](/filings/0000821189-25-000131.md) | [1,251 d](/filings/0000821189-26-000054.md) | [1,463](/filings/0000821189-26-000104.md) | [1,345](/filings/0000821189-26-000149.md) | [1,471](/filings/0000821189-25-000131.md) | [701 d](/filings/0000821189-26-000054.md) | [1,980](/filings/0000821189-26-000104.md) | [2,724](/filings/0000821189-26-000149.md) |
| Diluted EPS | $ per share | [3.48](/filings/0000821189-24-000049.md) | not reported | [3.10](/filings/0000821189-25-000022.md) | [2.95](/filings/0000821189-25-000070.md) | [2.95](/filings/0000821189-25-000131.md) | not reported | [2.65](/filings/0000821189-26-000104.md) | [2.46](/filings/0000821189-26-000149.md) | [2.70](/filings/0000821189-25-000131.md) | not reported | [3.70](/filings/0000821189-26-000104.md) | [5.15](/filings/0000821189-26-000149.md) |
| Basic EPS | $ per share | [3.51](/filings/0000821189-24-000049.md) | not reported | [3.11](/filings/0000821189-25-000022.md) | [2.97](/filings/0000821189-25-000070.md) | [2.97](/filings/0000821189-25-000131.md) | not reported | [2.66](/filings/0000821189-26-000104.md) | [2.48](/filings/0000821189-26-000149.md) | [2.72](/filings/0000821189-25-000131.md) | not reported | [3.72](/filings/0000821189-26-000104.md) | [5.18](/filings/0000821189-26-000149.md) |

- Revenue: us-gaap:Revenues
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $bn | [5.3](/filings/0000821189-23-000051.md) | [5.3](/filings/0000821189-25-000011.md) | [5.3](/filings/0000821189-24-000021.md) | [5.4](/filings/0000821189-24-000031.md) | [6.1](/filings/0000821189-24-000049.md) | [7.1](/filings/0000821189-26-000054.md) | [6.6](/filings/0000821189-25-000022.md) | [5.2](/filings/0000821189-25-000070.md) | [3.5](/filings/0000821189-25-000131.md) | [3.4](/filings/0000821189-26-000149.md) | [3.8](/filings/0000821189-26-000104.md) | [4.9](/filings/0000821189-26-000149.md) |
| Current assets | $bn | [10.3](/filings/0000821189-23-000051.md) | [9.9](/filings/0000821189-25-000011.md) | [9.9](/filings/0000821189-24-000021.md) | [9.8](/filings/0000821189-24-000031.md) | [10.2](/filings/0000821189-24-000049.md) | [11.2](/filings/0000821189-26-000054.md) | [10.7](/filings/0000821189-25-000022.md) | [9.2](/filings/0000821189-25-000070.md) | [7.8](/filings/0000821189-25-000131.md) | [7.7](/filings/0000821189-26-000149.md) | [9.0](/filings/0000821189-26-000104.md) | [9.9](/filings/0000821189-26-000149.md) |
| Total assets | $bn | [43.6](/filings/0000821189-23-000051.md) | [43.9](/filings/0000821189-26-000054.md) | [44.8](/filings/0000821189-25-000022.md) | [45.2](/filings/0000821189-25-000070.md) | [46.2](/filings/0000821189-25-000131.md) | [47.2](/filings/0000821189-26-000054.md) | [47.0](/filings/0000821189-26-000104.md) | [46.3](/filings/0000821189-26-000149.md) | [52.2](/filings/0000821189-25-000131.md) | [51.8](/filings/0000821189-26-000149.md) | [53.4](/filings/0000821189-26-000104.md) | [54.8](/filings/0000821189-26-000149.md) |
| Current liabilities | $bn | [4.2](/filings/0000821189-23-000051.md) | [4.1](/filings/0000821189-25-000011.md) | [4.3](/filings/0000821189-24-000021.md) | [4.6](/filings/0000821189-24-000031.md) | [4.4](/filings/0000821189-24-000049.md) | [5.4](/filings/0000821189-26-000054.md) | [5.7](/filings/0000821189-25-000022.md) | [5.2](/filings/0000821189-25-000070.md) | [4.8](/filings/0000821189-25-000131.md) | [4.7](/filings/0000821189-26-000149.md) | [5.2](/filings/0000821189-26-000104.md) | [5.3](/filings/0000821189-26-000149.md) |
| Long-term debt | $bn | [3.8](/filings/0000821189-23-000051.md) | [3.8](/filings/0000821189-25-000011.md) | [3.8](/filings/0000821189-24-000021.md) | [3.3](/filings/0000821189-24-000031.md) | [3.7](/filings/0000821189-24-000049.md) | [4.2](/filings/0000821189-26-000054.md) | [3.5](/filings/0000821189-25-000022.md) | [3.5](/filings/0000821189-25-000070.md) | [7.7](/filings/0000821189-25-000131.md) | [7.9](/filings/0000821189-26-000149.md) | [7.9](/filings/0000821189-26-000104.md) | [7.9](/filings/0000821189-26-000149.md) |
| Current portion of debt | $bn | [0.0](/filings/0000821189-23-000051.md) | [0.0](/filings/0000821189-25-000011.md) | [0.0](/filings/0000821189-24-000021.md) | [0.5](/filings/0000821189-24-000031.md) | [0.0](/filings/0000821189-24-000049.md) | [0.5](/filings/0000821189-26-000054.md) | [1.3](/filings/0000821189-25-000022.md) | [0.8](/filings/0000821189-25-000070.md) | [0.0](/filings/0000821189-25-000131.md) | [0.0](/filings/0000821189-26-000149.md) | [0.0](/filings/0000821189-26-000104.md) | [0.0](/filings/0000821189-26-000149.md) |
| Shareholders' equity | $bn | [27.8](/filings/0000821189-24-000049.md) | [28.1](/filings/0000821189-26-000054.md) | [28.6](/filings/0000821189-25-000070.md) | [29.2](/filings/0000821189-25-000131.md) | [29.6](/filings/0000821189-25-000131.md) | [29.4](/filings/0000821189-26-000149.md) | [29.5](/filings/0000821189-26-000149.md) | [29.2](/filings/0000821189-26-000149.md) | [30.3](/filings/0000821189-25-000131.md) | [29.8](/filings/0000821189-26-000149.md) | [30.9](/filings/0000821189-26-000149.md) | [31.9](/filings/0000821189-26-000149.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [2,704 d](/filings/0000821189-24-000049.md) | [3,104 d](/filings/0000821189-26-000054.md) | [2,903](/filings/0000821189-25-000022.md) | [2,889 d](/filings/0000821189-25-000070.md) | [3,588 d](/filings/0000821189-25-000131.md) | [2,763 d](/filings/0000821189-26-000054.md) | [2,289](/filings/0000821189-26-000104.md) | [2,032 d](/filings/0000821189-26-000149.md) | [3,111 d](/filings/0000821189-25-000131.md) | [2,612 d](/filings/0000821189-26-000054.md) | [2,966](/filings/0000821189-26-000104.md) | [4,669 d](/filings/0000821189-26-000149.md) |
| Dividends paid | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Share repurchases | $m | [109 d](/filings/0000821189-24-000049.md) | [310 d](/filings/0000821189-26-000054.md) | [759](/filings/0000821189-25-000022.md) | [699 d](/filings/0000821189-25-000070.md) | [795 d](/filings/0000821189-25-000131.md) | [993 d](/filings/0000821189-26-000054.md) | [806](/filings/0000821189-26-000104.md) | [602 d](/filings/0000821189-26-000149.md) | [479 d](/filings/0000821189-25-000131.md) | [677 d](/filings/0000821189-26-000054.md) | [418](/filings/0000821189-26-000104.md) | [1,299 d](/filings/0000821189-26-000149.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Dividends paid: not reported
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [587](/filings/0000821189-23-000051.md) | [587](/filings/0000821189-24-000021.md) | [584](/filings/0000821189-24-000031.md) | [583](/filings/0000821189-24-000049.md) | [577](/filings/0000821189-25-000022.md) | [572](/filings/0000821189-25-000070.md) | [568](/filings/0000821189-25-000131.md) | [553](/filings/0000821189-26-000104.md) | [546](/filings/0000821189-26-000149.md) | [544](/filings/0000821189-25-000131.md) | [535](/filings/0000821189-26-000104.md) | [529](/filings/0000821189-26-000149.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 524,529,176 at 2026-07-28, from the cover of the [10-Q filed 2026-08-04](/filings/0000821189-26-000149.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:25 ET. No prices; not investment advice.