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EOG FINANCIAL STATEMENTS

EOG Resources Inc — balance sheet, income statement and cash flow trends

EOGEOG Resources Inc

🇺🇸 USA · US · Energy · Oil & Gas E&P

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B20 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue26.7 B $Gross Profit18.8 B $ · 70%Operating Income10.5 B $ · 39%Pre-tax Income8.8 B $ · 33%Net Income to Owners6.9 B $ · 26%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue26.7 B $+17.8%
Gross Profit18.8 B $+10.7%
Operating Income10.5 B $+43.4%
EBITDA14.1 B $+21.2%
Net Income to Owners6.9 B $+20.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets54.8 B
  • Equity31.9 B $58%
  • Current Liabilities5.3 B $10%
  • Long-term Liabilities17.6 B $32%

Key Figures

YoY change
Total Assets54.8 B $+18.4%
Total Liabilities22.9 B $+34.5%
Total Equity31.9 B $+9.0%
Cash & ST Investments4.9 B $-5.9%
Total Debt8.3 B $+79.5%
Net Debt3.3 B $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
05 B10 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
05 B10 B13.4 B $Operating-11.1 B $Investing-2.6 B $Financing-308 M $Net Change

Key Figures

YoY change
Operating Cash Flow13.4 B $+25.2%
Capital Expenditures6.6 B $+8.0%
Free Cash Flow6.7 B $+48.5%
Dividends Paid-2.2 B $-307.1%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.