EOG RESOURCES INC

EOG 10-Q · Q2 2025

EOG Q2 2025 request

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Income Statement

Income Statement
Metric Q2 2025 Q2 2024 YoY
Revenue From Contract With Customer Including Assessed Tax (Q)
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Natural Gas Gathering Transportation Marketing And Processing 1,247 1,519 -17.9%
Natural Gas Gathering Transportation Marketing And Processing · Trinidad 1 1 0.0%
Natural Gas Gathering Transportation Marketing And Processing · United States 1,246 1,518 -17.9%
Natural Gas Liquids Reserves 534 515 +3.7%
Natural Gas Liquids Reserves · United States 534 515 +3.7%
Natural Gas Production 600 303 +98.0%
Natural Gas Production · Trinidad 84 64 +31.2%
Natural Gas Production · United States 516 239 +115.9%
Oil And Condensate 2,974 3,692 -19.4%
Oil And Condensate · Trinidad 5 4 +25.0%
Oil And Condensate · United States 2,969 3,688 -19.5%
Other Revenue (Q)
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Gains (Losses) on Mark-to-Market Financial Commodity and Other Derivative Contracts, Net 107 -47 +327.7%
Gains (Losses) On Mark-To-Market Financial Commodity and Other Derivative Contracts, Net 107 -47 +327.7%
Gains (Losses) On Mark-To-Market Financial Commodity and Other Derivative Contracts, Net · United States 107 -47 +327.7%
Other, Net 16 23 -30.4%
Other, Net · United States 16 23 -30.4%
Gain Loss On Disposition Of Assets1 (Q)
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Other International 3
United States -3 20 -115.0%
Revenue 5,478 6,025 -9.1%
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Other International 3
Trinidad 90 69 +30.4%
United States 5,385 5,956 -9.6%
Operating Lease Expense 396 390 +1.5%
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Other International 3 -1 +400.0%
Trinidad 10 10 0.0%
United States 383 381 +0.5%
Gathering Processing And Transportation Costs 455 423 +7.6%
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Trinidad 1
United States 454 423 +7.3%
Exploration Expense 74 34 +117.6%
Results Of Operations Dry Hole Costs 11 5 +120.0%
Impairment Of Oil And Gas Properties 39 81 -51.9%
Marketing Costs 1,216 1,490 -18.4%
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United States 1,216 1,490 -18.4%
Depreciation & Amortization 1,053 984 +7.0%
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Trinidad 37 34 +8.8%
United States 1,016 949 +7.1%
General & Administrative 186 151 +23.2%
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Other International 4 2 +100.0%
Trinidad 4 3 +33.3%
United States 178 146 +21.9%
Taxes Other Than Income 301 337 -10.7%
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Trinidad 1
United States 300 337 -11.0%
Total Costs & Expenses 3,731 3,895 -4.2%
Operating Income 1,747 2,130 -18.0%
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Other International -42 -33 -27.3%
Trinidad 30 16 +87.5%
United States 1,759 2,147 -18.1%
Other Non-Operating Income (Expense) 55 66 -16.7%
Income Before Interest Expense And Income Taxes 1,802 2,196 -17.9%
Interest Expense 51 36 +41.7%
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United States 51 36 +41.7%
Income Before Taxes 1,751 2,160 -18.9%
Income Tax Expense (Benefit) 406 470 -13.6%
Net Income 1,345 1,690 -20.4%
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Retained Earnings 1,345 1,690 -20.4%
EPS (Basic) 2.48 2.97 -16.5%
EPS (Diluted) 2.46 2.95 -16.6%
Wtd Avg Shares (Basic) 543 569 -4.6%
Wtd Avg Shares (Diluted) 546 572 -4.5%
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax -3
Other Comprehensive Income Loss Net Of Tax -3
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Accumulated Other Comprehensive Income -3
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest 1,342 1,690 -20.6%
Net Income Loss Available To Common Stockholders Basic 1,345 1,690 -20.4%

Balance Sheet

Balance Sheet
Metric Q2 2025 Q2 2024 YoY
Current Assets
Cash & Cash Equivalents 5,216 5,431 -4.0%
Accounts Receivable 2,504 2,657 -5.8%
Inventory 934 1,069 -12.6%
Other Assets Current 591 640 -7.7%
Total Current Assets 9,245 9,803 -5.7%
Non-Current Assets
Property, Plant & Equipment 35,361 33,644 +5.1%
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Other International 28 19 +47.4%
Trinidad 483 423 +14.2%
United States 34,850 33,202 +5.0%
Deferred Tax Assets 39 44 -11.4%
Other Non-Current Assets 1,639 1,733 -5.4%
Total Assets 46,284 45,224 +2.3%
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Other International 194 141 +37.6%
Trinidad 1,169 1,130 +3.5%
United States 44,921 43,953 +2.2%
Other Assets
Oil And Gas Property Successful Effort Method Gross 80,139 74,615 +7.4%
Property Plant And Equipment Other 6,616 6,078 +8.9%
Property Plant And Equipment Gross 86,755 80,693 +7.5%
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment -51,394 -47,049 -9.2%
Current Liabilities
Accounts Payable 2,266 2,436 -7.0%
Taxes Payable Current 348 600 -42.0%
Dividends Payable Current And Noncurrent 1,081 516 +109.5%
Derivative Liabilities Current 85 8 +962.5%
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Price Risk Derivative 85 8 +962.5%
Current Portion of Long-Term Debt 778
Operating Lease Liability Current 360 303 +18.8%
Other Liabilities Current 257 231 +11.3%
Total Current Liabilities 5,175 4,628 +11.8%
Non-Current Liabilities
Long-Term Debt 3,458 3,250 +6.4%
Other Non-Current Liabilities 2,398 2,456 -2.4%
Deferred Tax Liabilities 6,015 5,731 +5.0%
Stockholders' Equity
Common Stock 206 206 0.0%
Additional Paid-In Capital 6,153 6,219 -1.1%
Accumulated Other Comprehensive Income -7 -8 +12.5%
Retained Earnings 28,131 25,071 +12.2%
Treasury Stock Common Value -5,245 -2,329 -125.2%
Total Stockholders' Equity 29,238 29,159 +0.3%
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Accumulated Other Comprehensive Income -7 -8 +12.5%
Additional Paid In Capital 6,153 6,219 -1.1%
Common Stock 206 206 0.0%
Retained Earnings 28,131 25,071 +12.2%
Treasury Stock Common -5,245 -2,329 -125.2%
Total Liabilities & Equity 46,284 45,224 +2.3%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q2 2025 YTD Q2 2024 YoY
Operating Activities
Stock-Based Compensation 103 90 +14.4%
Deferred Income Taxes 149 327 -54.4%
Other Non-Cash Items 22 12 +83.3%
Gain Loss On Derivative Instruments Net Pretax 84 -190 +144.2%
Cash Received Paid On Derivative Instruments Net -62 134 -146.3%
Increase Decrease In Receivables 170 91 +86.8%
Change in Inventory 31 192 -83.9%
Change in Accounts Payable -236 -29 -713.8%
Increase Decrease In Accrued Taxes Payable -660 134 -592.5%
Increase Decrease In Other Operating Assets -86 -119 +27.7%
Increase Decrease In Other Operating Liabilities -148 -91 -62.6%
Changes In Components Of Working Capital Associated With Investing And Financing Activities -49 -356 +86.2%
Net Cash from Operations 4,321 5,792 -25.4%
Investing Activities
Payments To Acquire Oil And Gas Property And Equipment -3,080 -2,842 -8.4%
Payments To Acquire Other Property Plant And Equipment -196 -663 +70.4%
Proceeds From Sale Of Oil And Gas Property And Equipment 16 19 -15.8%
Changes In Components Of Working Capital Associated With Investing Activities 49 356 -86.2%
Net Cash from Investing -3,211 -3,130 -2.6%
Financing Activities
Repayments Of Long Term Debt -500
Payments Of Ordinary Dividends -1,066 -1,045 -2.0%
Share Repurchases -1,408 -1,458 +3.4%
Proceeds From Stock Options Exercised 11 11 0.0%
Debt Issuance Costs -7
Finance Lease Principal Payments -17 -17 0.0%
Net Cash from Financing -2,987 -2,509 -19.1%
Supplemental
Income Taxes Paid 1,437 584 +146.1%
Interest Paid 91 66 +37.9%
Unpaid Capital Expenditures 743 756 -1.7%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1
Net Change in Cash -1,876 153 -1326.1%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 5,216 5,431 -4.0%

Values in millions USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

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