EOG RESOURCES INC
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EOG Q4 2025 request
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| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Revenue From Contract With Customer Including Assessed Tax (Q) | — | — | — |
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| Natural Gas Gathering Transportation Marketing And Processing | 1,149 | 1,341 | -14.3% |
| Natural Gas Gathering Transportation Marketing And Processing · Trinidad | 2 | 0 | — |
| Natural Gas Gathering Transportation Marketing And Processing · United States | 1,147 | 1,341 | -14.5% |
| Natural Gas Liquids Reserves | 666 | 554 | +20.2% |
| Natural Gas Liquids Reserves · United States | 666 | 554 | +20.2% |
| Natural Gas Production | 847 | 494 | +71.5% |
| Natural Gas Production · Trinidad | 71 | 90 | -21.1% |
| Natural Gas Production · United States | 772 | 404 | +91.1% |
| Oil And Condensate | 2,991 | 3,261 | -8.3% |
| Oil And Condensate · Trinidad | 8 | 6 | +33.3% |
| Oil And Condensate · United States | 2,983 | 3,255 | -8.4% |
| Other Revenue (Q) | — | — | — |
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| Gains on Mark-to-Market Financial Commodity and Other Derivative Contracts, Net | -19 | -65 | +70.8% |
| Gains on Mark-to-Market Financial Commodity and Other Derivative Contracts, Net · United States | -19 | -65 | +70.8% |
| Other, Net | 20 | 23 | -13.0% |
| Other, Net · United States | 20 | 24 | -16.7% |
| Gain Loss On Disposition Of Assets1 | -16 | -23 | +30.4% |
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| United States | -22 | -23 | +4.3% |
| Revenue | 5,638 | 5,585 | +0.9% |
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| Trinidad | 87 | 95 | -8.4% |
| United States | 5,547 | 5,490 | +1.0% |
| Operating Lease Expense | 447 | 394 | +13.5% |
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| Trinidad | 12 | 9 | +33.3% |
| United States | 430 | 385 | +11.7% |
| Gathering Processing And Transportation Costs | 652 | 441 | +47.8% |
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| United States | 652 | 441 | +47.8% |
| Exploration Expense | 50 | 52 | -3.8% |
| Results Of Operations Dry Hole Costs | 4 | 8 | -50.0% |
| Impairment Of Oil And Gas Properties | 689 | 276 | +149.6% |
| Marketing Costs | 1,120 | 1,323 | -15.3% |
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| United States | 1,120 | 1,323 | -15.3% |
| Depreciation & Amortization | 1,226 | 1,019 | +20.3% |
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| Trinidad | 33 | 38 | -13.2% |
| United States | 1,192 | 981 | +21.5% |
| General & Administrative | 224 | 189 | +18.5% |
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| Other International | 6 | 11 | -45.5% |
| Trinidad | 3 | 4 | -25.0% |
| United States | 215 | 174 | +23.6% |
| Taxes Other Than Income | 283 | 291 | -2.7% |
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| Other International | 0 | 0 | — |
| Trinidad | 3 | 1 | +200.0% |
| United States | 280 | 290 | -3.4% |
| Total Costs & Expenses | 4,695 | 3,993 | +17.6% |
| Operating Income | 943 | 1,592 | -40.8% |
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| Other International | -14 | -22 | +36.4% |
| Trinidad | 13 | 33 | -60.6% |
| United States | 944 | 1,581 | -40.3% |
| Other Non-Operating Income (Expense) | 33 | 70 | -52.9% |
| Income Before Interest Expense And Income Taxes | 976 | 1,662 | -41.3% |
| Interest Expense | 66 | 38 | +73.7% |
| Income Before Taxes | 910 | 1,624 | -44.0% |
| Income Tax Expense (Benefit) | 209 | 373 | -44.0% |
| Net Income | 701 | 1,251 | -44.0% |
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| Retained Earnings | 701 | 1,251 | -44.0% |
| EPS (Basic) | 1.32 | 2.26 | -41.6% |
| EPS (Diluted) | 1.31 | 2.26 | -42.0% |
| Wtd Avg Shares (Basic) | -2 | -3 | +33.3% |
| Wtd Avg Shares (Diluted) | -2 | -4 | +50.0% |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | 699 | 1,256 | -44.3% |
| Net Income Loss Available To Common Stockholders Basic | 701 | 1,251 | -44.0% |
Balance Sheet
| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 3,396 | 7,092 | -52.1% |
| Accounts Receivable | 2,681 | 2,650 | +1.2% |
| Inventory | 1,014 | 985 | +2.9% |
| Other Assets Current | 547 | 503 | +8.7% |
| Total Current Assets | 7,656 | 11,230 | -31.8% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 42,341 | 34,212 | +23.8% |
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| Other International | 102 | 25 | +308.0% |
| Trinidad | 539 | 497 | +8.5% |
| United States | 41,700 | 33,690 | +23.8% |
| Deferred Tax Assets | 39 | 39 | 0.0% |
| Other Non-Current Assets | 1,763 | 1,705 | +3.4% |
| Total Assets | 51,799 | 47,186 | +9.8% |
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| Other International | 298 | 190 | +56.8% |
| Trinidad | 1,192 | 1,220 | -2.3% |
| United States | 50,309 | 45,776 | +9.9% |
| Operating Lease Right-of-Use Assets | 1,176 | 1,005 | +17.0% |
| Other Assets | |||
| Assets From Price Risk Management Activities | 18 | — | — |
| Oil And Gas Property Successful Effort Method Gross | 89,857 | 77,091 | +16.6% |
| Property Plant And Equipment Other | 6,832 | 6,418 | +6.5% |
| Property Plant And Equipment Gross | 96,689 | 83,509 | +15.8% |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | -54,348 | -49,297 | -10.2% |
| Current Liabilities | |||
| Accounts Payable | 2,904 | 2,464 | +17.9% |
| Taxes Payable Current | 299 | 1,007 | -70.3% |
| Dividends Payable Current And Noncurrent | 544 | 539 | +0.9% |
| Current Portion of Long-Term Debt | 27 | 532 | -94.9% |
| Operating Lease Liability Current | 472 | 315 | +49.8% |
| Other Liabilities Current | 445 | 381 | +16.8% |
| Total Current Liabilities | 4,691 | 5,354 | -12.4% |
| Non-Current Liabilities | |||
| Long-Term Debt | 7,909 | 4,220 | +87.4% |
| Other Non-Current Liabilities | 2,512 | 2,395 | +4.9% |
| Deferred Tax Liabilities | 6,854 | 5,866 | +16.8% |
| Operating Lease Liabilities | 727 | 725 | +0.3% |
| Stockholders' Equity | |||
| Common Stock | 206 | 206 | 0.0% |
| Additional Paid-In Capital | 6,027 | 6,090 | -1.0% |
| Accumulated Other Comprehensive Income | -7 | -4 | -75.0% |
| Retained Earnings | 29,765 | 26,941 | +10.5% |
| Treasury Stock Common Value | -6,158 | -3,882 | -58.6% |
| Total Stockholders' Equity | 29,833 | 29,351 | +1.6% |
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| Accumulated Defined Benefit Plans Adjustment | -1 | — | — |
| Accumulated Other Comprehensive Income | -7 | -4 | -75.0% |
| Accumulated Translation Adjustment | -6 | -4 | -50.0% |
| Additional Paid In Capital | 6,027 | 6,090 | -1.0% |
| Common Stock | 206 | 206 | 0.0% |
| Retained Earnings | 29,765 | 26,941 | +10.5% |
| Treasury Stock Common | -6,158 | -3,882 | -58.6% |
| Total Liabilities & Equity | 51,799 | 47,186 | +9.8% |
Cash Flow Statement
| Metric | YTD Q4 2025 | YTD Q4 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Stock-Based Compensation | 60 | 51 | +17.6% |
| Deferred Income Taxes | -84 | -80 | -5.0% |
| Other Non-Cash Items | 3 | 3 | 0.0% |
| Gain Loss On Derivative Instruments Net Pretax | 19 | 65 | -70.8% |
| Cash Received Paid On Derivative Instruments Net | -21 | 19 | -210.5% |
| Increase Decrease In Receivables | -3 | -99 | +97.0% |
| Change in Inventory | -84 | 37 | -327.0% |
| Change in Accounts Payable | -40 | 152 | -126.3% |
| Increase Decrease In Accrued Taxes Payable | -103 | 151 | -168.2% |
| Increase Decrease In Other Operating Assets | 97 | -34 | +385.3% |
| Increase Decrease In Other Operating Liabilities | 10 | 6 | +66.7% |
| Changes In Components Of Working Capital Associated With Investing And Financing Activities | 123 | -85 | +244.7% |
| Net Cash from Operations | 2,612 | 2,763 | -5.5% |
| Investing Activities | |||
| Payments To Acquire Oil And Gas Property And Equipment | -1,543 | -1,248 | -23.6% |
| Payments To Acquire Other Property Plant And Equipment | -112 | -117 | +4.3% |
| Proceeds From Sale Of Oil And Gas Property And Equipment | 3 | 4 | -25.0% |
| Changes In Components Of Working Capital Associated With Investing Activities | -123 | 85 | -244.7% |
| Net Cash from Investing | -1,762 | -1,276 | -38.1% |
| Financing Activities | |||
| Payments Of Ordinary Dividends | -550 | -509 | -8.1% |
| Share Repurchases | -677 | -993 | +31.8% |
| Proceeds From Stock Options Exercised | 12 | 11 | +9.1% |
| Finance Lease Principal Payments | -7 | -8 | +12.5% |
| Net Cash from Financing | -984 | -516 | -90.7% |
| Supplemental | |||
| Income Taxes Paid | 243 | 192 | +26.6% |
| Interest Paid | 61 | 65 | -6.2% |
| Unpaid Capital Expenditures | -34 | 35 | -197.1% |
| Other Cash Flow | |||
| Net Change in Cash | -134 | 970 | -113.8% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 3,396 | 7,092 | -52.1% |
Values in millions USD. Source: SEC EDGAR 10-K filing.