EOG RESOURCES INC

EOG 10-Q · Q3 2025
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EOG Q3 2025 request

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Income Statement

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Income Statement
Metric Q3 2025 Q3 2024 YoY
Revenue From Contract With Customer Including Assessed Tax (Q) — — —
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Natural Gas Gathering Transportation Marketing And Processing 1,178 1,481 -20.5%
Natural Gas Gathering Transportation Marketing And Processing · Trinidad 3 — —
Natural Gas Gathering Transportation Marketing And Processing · United States 1,175 1,481 -20.7%
Natural Gas Liquids Reserves 604 524 +15.3%
Natural Gas Liquids Reserves · United States 604 524 +15.3%
Natural Gas Production 707 372 +90.1%
Natural Gas Production · Other International 1 — —
Natural Gas Production · Trinidad 80 76 +5.3%
Natural Gas Production · United States 626 296 +111.5%
Oil And Condensate 3,243 3,488 -7.0%
Oil And Condensate · Trinidad 9 6 +50.0%
Oil And Condensate · United States 3,234 3,482 -7.1%
Other Revenue (Q) — — —
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Gains on Mark-to-Market Financial Commodity and Other Derivative Contracts, Net 116 79 +46.8%
Gains On Mark-To-Market Financial Commodity and Other Derivative Contracts, Net 116 79 +46.8%
Gains On Mark-To-Market Financial Commodity and Other Derivative Contracts, Net · United States 116 79 +46.8%
Other, Net 17 28 -39.3%
Other, Net · United States 17 27 -37.0%
Gain Loss On Disposition Of Assets1 -18 -7 -157.1%
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United States -18 -8 -125.0%
Revenue 5,847 5,965 -2.0%
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Other International 1 — —
Trinidad 92 84 +9.5%
United States 5,754 5,881 -2.2%
Operating Lease Expense 431 392 +9.9%
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Other International 5 — —
Trinidad 13 12 +8.3%
United States 413 380 +8.7%
Gathering Processing And Transportation Costs 587 445 +31.9%
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United States 587 445 +31.9%
Exploration Expense 71 43 +65.1%
Impairment Of Oil And Gas Properties 71 15 +373.3%
Marketing Costs 1,134 1,500 -24.4%
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United States 1,134 1,500 -24.4%
Depreciation & Amortization 1,169 1,031 +13.4%
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Trinidad 35 35 0.0%
United States 1,134 996 +13.9%
General & Administrative 239 167 +43.1%
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Other International 2 1 +100.0%
Trinidad 5 4 +25.0%
United States 232 162 +43.2%
Taxes Other Than Income 309 283 +9.2%
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Other International 1 1 0.0%
Trinidad 1 1 0.0%
United States 307 281 +9.3%
Total Costs & Expenses 4,011 3,876 +3.5%
Operating Income 1,836 2,089 -12.1%
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Other International -15 -4 -275.0%
Trinidad 17 30 -43.3%
United States 1,834 2,063 -11.1%
Other Non-Operating Income (Expense) 59 76 -22.4%
Income Before Interest Expense And Income Taxes 1,895 2,165 -12.5%
Interest Expense 71 31 +129.0%
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United States 71 31 +129.0%
Income Before Taxes 1,824 2,134 -14.5%
Income Tax Expense (Benefit) 353 461 -23.4%
Net Income 1,471 1,673 -12.1%
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Retained Earnings 1,471 1,673 -12.1%
EPS (Basic) 2.72 2.97 -8.4%
EPS (Diluted) 2.7 2.95 -8.5%
Wtd Avg Shares (Basic) 541 564 -4.1%
Wtd Avg Shares (Diluted) 544 568 -4.2%
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 2 -1 +300.0%
Other Comprehensive Income Loss Net Of Tax 2 -1 +300.0%
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Accumulated Other Comprehensive Income 2 -1 +300.0%
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest 1,473 1,672 -11.9%
Net Income Loss Available To Common Stockholders Basic 1,471 1,673 -12.1%

Balance Sheet

Balance Sheet
Metric Q3 2025 Q3 2024 YoY
Current Assets
Cash & Cash Equivalents 3,530 6,122 -42.3%
Accounts Receivable 2,680 2,545 +5.3%
Inventory 945 1,038 -9.0%
Other Assets Current 646 458 +41.0%
Total Current Assets 7,820 10,165 -23.1%
Non-Current Assets
Property, Plant & Equipment 42,585 34,126 +24.8%
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Other International 62 21 +195.2%
Trinidad 499 422 +18.2%
United States 42,024 33,683 +24.8%
Deferred Tax Assets 37 42 -11.9%
Other Non-Current Assets 1,757 1,818 -3.4%
Total Assets 52,199 46,151 +13.1%
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Other International 271 190 +42.6%
Trinidad 1,145 1,094 +4.7%
United States 50,783 44,867 +13.2%
Other Assets
Assets From Price Risk Management Activities 19 — —
Oil And Gas Property Successful Effort Method Gross 88,301 75,887 +16.4%
Property Plant And Equipment Other 6,772 6,314 +7.3%
Property Plant And Equipment Gross 95,073 82,201 +15.7%
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment -52,488 -48,075 -9.2%
Current Liabilities
Accounts Payable 2,944 2,290 +28.6%
Taxes Payable Current 392 855 -54.2%
Dividends Payable Current And Noncurrent 550 513 +7.2%
Derivative Liabilities Current 17 32 -46.9%
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Price Risk Derivative 17 32 -46.9%
Current Portion of Long-Term Debt 27 — —
Operating Lease Liability Current 433 338 +28.1%
Other Liabilities Current 452 344 +31.4%
Total Current Liabilities 4,815 4,406 +9.3%
Non-Current Liabilities
Long-Term Debt 7,667 3,742 +104.9%
Other Non-Current Liabilities 2,496 2,480 +0.6%
Deferred Tax Liabilities 6,936 5,949 +16.6%
Stockholders' Equity
Common Stock 206 206 0.0%
Additional Paid-In Capital 5,978 6,058 -1.3%
Accumulated Other Comprehensive Income -5 -9 +44.4%
Retained Earnings 29,603 26,231 +12.9%
Treasury Stock Common Value -5,497 -2,912 -88.8%
Total Stockholders' Equity 30,285 29,574 +2.4%
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Accumulated Other Comprehensive Income -5 -9 +44.4%
Additional Paid In Capital 5,978 6,058 -1.3%
Common Stock 206 206 0.0%
Retained Earnings 29,603 26,231 +12.9%
Treasury Stock Common -5,497 -2,912 -88.8%
Total Liabilities & Equity 52,199 46,151 +13.1%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q3 2025 YTD Q3 2024 YoY
Operating Activities
Stock-Based Compensation 156 148 +5.4%
Deferred Income Taxes 427 547 -21.9%
Other Non-Cash Items 24 14 +71.4%
Gain Loss On Derivative Instruments Net Pretax -32 -269 +88.1%
Cash Received Paid On Derivative Instruments Net -35 195 -117.9%
Increase Decrease In Receivables 303 200 +51.5%
Change in Inventory 35 222 -84.2%
Change in Accounts Payable -231 -188 -22.9%
Increase Decrease In Accrued Taxes Payable -632 390 -262.1%
Increase Decrease In Other Operating Assets -114 78 -246.2%
Increase Decrease In Other Operating Liabilities 7 17 -58.8%
Changes In Components Of Working Capital Associated With Investing And Financing Activities -208 -297 +30.0%
Net Cash from Operations 7,432 9,380 -20.8%
Investing Activities
Payments To Acquire Businesses Net Of Cash Acquired -4,464 — —
Payments To Acquire Oil And Gas Property And Equipment -4,572 -4,105 -11.4%
Payments To Acquire Other Property Plant And Equipment -367 -902 +59.3%
Proceeds From Sale Of Oil And Gas Property And Equipment 21 19 +10.5%
Changes In Components Of Working Capital Associated With Investing Activities 208 297 -30.0%
Net Cash from Investing -9,174 -4,691 -95.6%
Financing Activities
Proceeds From Issuance Of Debt 3,472 — —
Repayments Of Long Term Debt -1,766 — —
Payments Of Ordinary Dividends -1,611 -1,578 -2.1%
Share Repurchases -1,887 -2,253 +16.2%
Proceeds From Stock Options Exercised 11 11 0.0%
Debt Issuance Costs -14 — —
Finance Lease Principal Payments -25 -25 0.0%
Net Cash from Financing -1,820 -3,845 +52.7%
Supplemental
Income Taxes Paid 1,626 587 +177.0%
Interest Paid 124 75 +65.3%
Unpaid Capital Expenditures 912 690 +32.2%
Other Cash Flow
Net Change in Cash -3,562 844 -522.0%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 3,530 6,122 -42.3%

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

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