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EOG • CIK 0000821189
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $5,278,000 | $7,092,000 | $3,396,000 | $4,907,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2,716,000 | $2,650,000 | $2,681,000 | $3,529,000 |
| Inventory, Net | $1,275,000 | $985,000 | $1,014,000 | $930,000 |
| Deferred Income Tax Assets, Net | $42,000 | $39,000 | $39,000 | $35,000 |
| Other Assets, Noncurrent | $1,583,000 | $1,705,000 | $1,763,000 | $1,631,000 |
| Other Assets, Current | $560,000 | $503,000 | $547,000 | $511,000 |
| Assets | $43,857,000 | $47,186,000 | $51,799,000 | $54,783,000 |
| Assets, Current | $9,935,000 | $11,230,000 | $7,656,000 | $9,877,000 |
| Oil and Gas Property, Successful Effort Method, Gross | $72,090,000 | $77,091,000 | $89,857,000 | $92,454,000 |
| Property, Plant and Equipment, Other, Gross | $5,497,000 | $6,418,000 | $6,832,000 | $7,064,000 |
| Long-term Debt, Excluding Current Maturities | $3,765,000 | $4,220,000 | $7,909,000 | $7,899,000 |
| Property, Plant and Equipment, Gross | $77,587,000 | $83,509,000 | $96,689,000 | $99,518,000 |
| Other Liabilities, Noncurrent | $2,526,000 | $2,395,000 | $2,512,000 | $2,468,000 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $45,290,000 | $49,297,000 | $54,348,000 | $56,278,000 |
| Deferred Income Tax Liabilities, Net | $5,402,000 | $5,866,000 | $6,854,000 | $7,217,000 |
| Property, Plant and Equipment, Net | $32,297,000 | $34,212,000 | $42,341,000 | $43,240,000 |
| Accounts Payable, Current | $2,437,000 | $2,464,000 | $2,904,000 | $3,374,000 |
| Taxes Payable, Current | $466,000 | $1,007,000 | $299,000 | $697,000 |
| Dividends Payable | $526,000 | $539,000 | $544,000 | $531,000 |
| Derivative Liability, Current | $0 | $116,000 | $0 | $0 |
| Long-term Debt, Current Maturities | $34,000 | $532,000 | $27,000 | $27,000 |
| Operating Lease, Liability, Current | $325,000 | $315,000 | $472,000 | $324,000 |
| Other Liabilities, Current | $286,000 | $381,000 | $445,000 | $382,000 |
| Liabilities, Current | $4,074,000 | $5,354,000 | $4,691,000 | $5,335,000 |
| Common Stock, Value, Issued | $206,000 | $206,000 | $206,000 | $206,000 |
| Additional Paid in Capital | $6,166,000 | $6,090,000 | $6,027,000 | $6,072,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-9,000 | $-4,000 | $-7,000 | $-5,000 |
| Retained Earnings (Accumulated Deficit) | $22,634,000 | $26,941,000 | $29,765,000 | $33,390,000 |
| Treasury Stock, Common, Value | $907,000 | $3,882,000 | $6,158,000 | $7,799,000 |
| Stockholders' Equity Attributable to Parent | $28,090,000 | $29,351,000 | $29,833,000 | $31,864,000 |
| Common Stock, Shares Authorized | 1,280,000,000 | 1,280,000,000 | 1,280,000,000 | 1,280,000,000 |
| Common Stock, Shares, Issued | 588,748,473 | 588,939,584 | 589,044,385 | 589,044,385 |
| Treasury Stock, Common, Shares | 7,888,105 | 31,731,107 | 51,374,169 | 63,546,362 |
| Derivative Asset, Current | $106,000 | $0 | — | $0 |
| Derivative Asset, Noncurrent | $106,000 | — | — | $106,000 |
| Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Gross Including Not Subject to Master Netting Arrangement | — | — | $117,000 | $61,000 |
| Derivative Asset, Fair Value, Gross Liability | — | $1,000 | $1,000 | $1,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $7,594,000 | $6,403,000 | $4,980,000 | $6,876,000 |
| Results of Operations, Dry Hole Costs | $1,000 | $14,000 | $49,000 | $57,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $0 | $-1,000 | $0 | $-1,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-694,000 | $1,814,000 | $-3,696,000 | $-309,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $5,278,000 | $7,092,000 | $3,396,000 | $646,000 |
| Net Cash Provided by (Used in) Operating Activities | $11,340,000 | $12,143,000 | $10,044,000 | $13,358,000 |
| Depreciation, Depletion and Amortization | $3,492,000 | $4,108,000 | $4,461,000 | $4,847,000 |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | $4,451,000 | $4,451,000 |
| Impairment of Oil and Gas Properties | $202,000 | $391,000 | $843,000 | $818,000 |
| Payments to Acquire Oil and Gas Property and Equipment | $5,385,000 | $5,353,000 | $6,115,000 | $6,164,000 |
| Share-based Payment Arrangement, Noncash Expense | $177,000 | $199,000 | $216,000 | $231,000 |
| Payments to Acquire Other Property, Plant, and Equipment | $800,000 | $1,019,000 | $479,000 | $580,000 |
| Deferred Income Tax Expense (Benefit) | $683,000 | $467,000 | $343,000 | $558,000 |
| Proceeds from Sale of Oil and Gas Property and Equipment | $140,000 | $23,000 | $24,000 | $159,000 |
| Gain (Loss) on Disposition of Assets | $95,000 | $16,000 | $-35,000 | $55,000 |
| Other Noncash Income (Expense) | $-27,000 | $-17,000 | $-27,000 | $-22,000 |
| Net Cash Provided by (Used in) Investing Activities | $-6,340,000 | $-5,967,000 | $-10,936,000 | $-11,051,000 |
| Proceeds from Issuance of Debt | — | $985,000 | $4,471,000 | $4,471,000 |
| Repayments of Long-term Debt | $1,250,000 | $0 | $2,516,000 | $2,016,000 |
| Payments of Ordinary Dividends | $3,386,000 | $2,087,000 | $2,161,000 | $2,179,000 |
| Payments for Repurchase of Common Stock | $1,038,000 | $3,246,000 | $2,564,000 | $2,873,000 |
| Proceeds from Stock Options Exercised | $20,000 | $22,000 | $23,000 | $28,000 |
| Payments of Debt Issuance Costs | $8,000 | $2,000 | $25,000 | $18,000 |
| Finance Lease, Principal Payments | $32,000 | $33,000 | $32,000 | $28,000 |
| Net Cash Provided by (Used in) Financing Activities | $-5,694,000 | $-4,361,000 | $-2,804,000 | $-2,615,000 |
| Gain (Loss) on Derivative Instruments, Net, Pretax | $818,000 | $204,000 | $13,000 | $250,000 |
| Increase (Decrease) in Receivables | $38,000 | $-101,000 | $-300,000 | $717,000 |
| Increase (Decrease) in Inventories | $231,000 | $-259,000 | $49,000 | $33,000 |
| Increase (Decrease) in Accounts Payable | $-119,000 | $-36,000 | $-271,000 | $420,000 |
| Increase (Decrease) in Accrued Taxes Payable | $61,000 | $541,000 | $-735,000 | $323,000 |
| Increase (Decrease) in Other Operating Assets | $-39,000 | $-44,000 | $17,000 | $-171,000 |
| Increase (Decrease) in Other Operating Liabilities | $184,000 | $23,000 | $17,000 | $79,000 |