EOG RESOURCES INC

EOG 10-K · Q4 2025

EOG Q4 2025 request

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Income Statement

Income Statement
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 (Q) — — —
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United States -22 -23 +4.3%
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Gain Loss On Disposition Of Assets1 -16 -23 +30.4%
Revenue (Q) — — —
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Trinidad 87 95 -8.4%
United States 5,547 5,490 +1.0%
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Revenue 5,638 5,585 +0.9%
Operating Lease Expense (Q) — — —
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Trinidad 12 9 +33.3%
United States 430 385 +11.7%
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Operating Lease Expense 447 394 +13.5%
Gathering Processing And Transportation Costs (Q) — — —
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United States 652 441 +47.8%
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Gathering Processing And Transportation Costs 652 441 +47.8%
Exploration Expense (Q) — — —
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Exploration Expense 50 52 -3.8%
Results Of Operations Dry Hole Costs (Q) — — —
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Results Of Operations Dry Hole Costs 4 8 -50.0%
Impairment Of Oil And Gas Properties (Q) — — —
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Impairment Of Oil And Gas Properties 689 276 +149.6%
Marketing Costs (Q) — — —
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United States 1,120 1,323 -15.3%
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Marketing Costs 1,120 1,323 -15.3%
Depreciation & Amortization (Q) — — —
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Trinidad 33 38 -13.2%
United States 1,192 981 +21.5%
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Depreciation & Amortization 1,226 1,019 +20.3%
General & Administrative (Q) — — —
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Other International 6 11 -45.5%
Trinidad 3 4 -25.0%
United States 215 174 +23.6%
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General & Administrative 224 189 +18.5%
Taxes Other Than Income (Q) — — —
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Other International 0 0 —
Trinidad 3 1 +200.0%
United States 280 290 -3.4%
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Taxes Other Than Income 283 291 -2.7%
Total Costs & Expenses (Q) — — —
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Total Costs & Expenses 4,695 3,993 +17.6%
Operating Income (Q) — — —
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Other International -14 -22 +36.4%
Trinidad 13 33 -60.6%
United States 944 1,581 -40.3%
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Operating Income 943 1,592 -40.8%
Other Non-Operating Income (Expense) (Q) — — —
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Other Non-Operating Income (Expense) 33 70 -52.9%
Income Before Interest Expense And Income Taxes (Q) — — —
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Income Before Interest Expense And Income Taxes 976 1,662 -41.3%
Interest Expense (Q) — — —
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Interest Expense 66 38 +73.7%
Income Before Taxes (Q) — — —
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Income Before Taxes 910 1,624 -44.0%
Income Tax Expense (Benefit) (Q) — — —
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Income Tax Expense (Benefit) 209 373 -44.0%
Net Income (Q) — — —
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Retained Earnings 701 1,251 -44.0%
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Net Income 701 1,251 -44.0%
EPS (Basic) (Q) — — —
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EPS (Basic) 1.32 2.26 -41.6%
EPS (Diluted) (Q) — — —
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EPS (Diluted) 1.31 2.26 -42.0%
Wtd Avg Shares (Basic) (Q) — — —
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Wtd Avg Shares (Basic) -2 -3 +33.3%
Wtd Avg Shares (Diluted) (Q) — — —
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Wtd Avg Shares (Diluted) -2 -4 +50.0%
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest (Q) — — —
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Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest 699 1,256 -44.3%
Net Income Loss Available To Common Stockholders Basic (Q) — — —
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Net Income Loss Available To Common Stockholders Basic 701 1,251 -44.0%

Balance Sheet

Balance Sheet
Metric Q4 2025 Q4 2024 YoY
Current Assets
Cash & Cash Equivalents (Q) — — —
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Cash & Cash Equivalents 3,396 7,092 -52.1%
Accounts Receivable (Q) — — —
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Accounts Receivable 2,681 2,650 +1.2%
Inventory (Q) — — —
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Inventory 1,014 985 +2.9%
Other Assets Current (Q) — — —
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Other Assets Current 547 503 +8.7%
Total Current Assets (Q) — — —
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Total Current Assets 7,656 11,230 -31.8%
Non-Current Assets
Property, Plant & Equipment (Q) — — —
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Other International 102 25 +308.0%
Trinidad 539 497 +8.5%
United States 41,700 33,690 +23.8%
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Property, Plant & Equipment 42,341 34,212 +23.8%
Deferred Tax Assets (Q) — — —
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Deferred Tax Assets 39 39 0.0%
Other Non-Current Assets (Q) — — —
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Other Non-Current Assets 1,763 1,705 +3.4%
Total Assets (Q) — — —
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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%
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Total Assets 51,799 47,186 +9.8%
Operating Lease Right-of-Use Assets (Q) — — —
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Operating Lease Right-of-Use Assets 1,176 1,005 +17.0%
Other Assets
Assets From Price Risk Management Activities (Q) — — —
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Assets From Price Risk Management Activities 18 — —
Oil And Gas Property Successful Effort Method Gross (Q) — — —
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Oil And Gas Property Successful Effort Method Gross 89,857 77,091 +16.6%
Property Plant And Equipment Other (Q) — — —
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Property Plant And Equipment Other 6,832 6,418 +6.5%
Property Plant And Equipment Gross (Q) — — —
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Property Plant And Equipment Gross 96,689 83,509 +15.8%
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment (Q) — — —
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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment -54,348 -49,297 -10.2%
Current Liabilities
Accounts Payable (Q) — — —
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Accounts Payable 2,904 2,464 +17.9%
Taxes Payable Current (Q) — — —
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Taxes Payable Current 299 1,007 -70.3%
Dividends Payable Current And Noncurrent (Q) — — —
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Dividends Payable Current And Noncurrent 544 539 +0.9%
Current Portion of Long-Term Debt (Q) — — —
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Current Portion of Long-Term Debt 27 532 -94.9%
Operating Lease Liability Current (Q) — — —
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Operating Lease Liability Current 472 315 +49.8%
Other Liabilities Current (Q) — — —
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Other Liabilities Current 445 381 +16.8%
Total Current Liabilities (Q) — — —
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Total Current Liabilities 4,691 5,354 -12.4%
Non-Current Liabilities
Long-Term Debt (Q) — — —
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Long-Term Debt 7,909 4,220 +87.4%
Other Non-Current Liabilities (Q) — — —
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Other Non-Current Liabilities 2,512 2,395 +4.9%
Deferred Tax Liabilities (Q) — — —
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Deferred Tax Liabilities 6,854 5,866 +16.8%
Operating Lease Liabilities (Q) — — —
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Operating Lease Liabilities 727 725 +0.3%
Stockholders' Equity
Common Stock (Q) — — —
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Common Stock 206 206 0.0%
Additional Paid-In Capital (Q) — — —
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Additional Paid-In Capital 6,027 6,090 -1.0%
Accumulated Other Comprehensive Income (Q) — — —
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Accumulated Other Comprehensive Income -7 -4 -75.0%
Retained Earnings (Q) — — —
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Retained Earnings 29,765 26,941 +10.5%
Treasury Stock Common Value (Q) — — —
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Treasury Stock Common Value -6,158 -3,882 -58.6%
Total Stockholders' Equity (Q) — — —
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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%
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Total Stockholders' Equity 29,833 29,351 +1.6%
Total Liabilities & Equity (Q) — — —
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Total Liabilities & Equity 51,799 47,186 +9.8%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q4 2025 YTD Q4 2024 YoY
Operating Activities
Stock-Based Compensation (Q) — — —
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Stock-Based Compensation 60 51 +17.6%
Deferred Income Taxes (Q) — — —
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Deferred Income Taxes -84 -80 -5.0%
Other Non-Cash Items (Q) — — —
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Other Non-Cash Items 3 3 0.0%
Gain Loss On Derivative Instruments Net Pretax (Q) — — —
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Gain Loss On Derivative Instruments Net Pretax 19 65 -70.8%
Cash Received Paid On Derivative Instruments Net (Q) — — —
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Cash Received Paid On Derivative Instruments Net -21 19 -210.5%
Increase Decrease In Receivables (Q) — — —
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Increase Decrease In Receivables -3 -99 +97.0%
Change in Inventory (Q) — — —
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Change in Inventory -84 37 -327.0%
Change in Accounts Payable (Q) — — —
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Change in Accounts Payable -40 152 -126.3%
Increase Decrease In Accrued Taxes Payable (Q) — — —
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Increase Decrease In Accrued Taxes Payable -103 151 -168.2%
Increase Decrease In Other Operating Assets (Q) — — —
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Increase Decrease In Other Operating Assets 97 -34 +385.3%
Increase Decrease In Other Operating Liabilities (Q) — — —
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Increase Decrease In Other Operating Liabilities 10 6 +66.7%
Changes In Components Of Working Capital Associated With Investing And Financing Activities (Q) — — —
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Changes In Components Of Working Capital Associated With Investing And Financing Activities 123 -85 +244.7%
Net Cash from Operations (Q) — — —
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Net Cash from Operations 2,612 2,763 -5.5%
Investing Activities
Payments To Acquire Oil And Gas Property And Equipment (Q) — — —
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Payments To Acquire Oil And Gas Property And Equipment -1,543 -1,248 -23.6%
Payments To Acquire Other Property Plant And Equipment (Q) — — —
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Payments To Acquire Other Property Plant And Equipment -112 -117 +4.3%
Proceeds From Sale Of Oil And Gas Property And Equipment (Q) — — —
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Proceeds From Sale Of Oil And Gas Property And Equipment 3 4 -25.0%
Changes In Components Of Working Capital Associated With Investing Activities (Q) — — —
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Changes In Components Of Working Capital Associated With Investing Activities -123 85 -244.7%
Net Cash from Investing (Q) — — —
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Net Cash from Investing -1,762 -1,276 -38.1%
Financing Activities
Payments Of Ordinary Dividends (Q) — — —
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Payments Of Ordinary Dividends -550 -509 -8.1%
Share Repurchases (Q) — — —
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Share Repurchases -677 -993 +31.8%
Proceeds From Stock Options Exercised (Q) — — —
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Proceeds From Stock Options Exercised 12 11 +9.1%
Finance Lease Principal Payments (Q) — — —
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Finance Lease Principal Payments -7 -8 +12.5%
Net Cash from Financing (Q) — — —
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Net Cash from Financing -984 -516 -90.7%
Supplemental
Income Taxes Paid (Q) — — —
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Income Taxes Paid 243 192 +26.6%
Interest Paid (Q) — — —
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Interest Paid 61 65 -6.2%
Unpaid Capital Expenditures (Q) — — —
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Unpaid Capital Expenditures -34 35 -197.1%
Other Cash Flow
Net Change in Cash (Q) — — —
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Net Change in Cash -134 970 -113.8%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) — — —
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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.

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

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