EOG · XBRL financial data

EOG Resources financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (EOG's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	6,212	6,357*	6,123	6,025	5,965	5,585*	5,669	5,478	5,847	5,638*	6,921	8,620
General and administrative	161	192*	162	151	167	189*	171	186	239	224*	185	213
Other operating income (expense)	—	year only	(6)	2	0	1*	(3)	(1)	2	4*	(8)	3
Operating income (loss)	2,557	2,504*	2,271	2,130	2,089	1,592*	1,859	1,747	1,836	943*	2,598	3,528
Interest expense	36	35*	33	36	31	38*	47	51	71	66*	66	67
Other income (expense)	52	66*	62	66	76	70*	65	55	59	33*	23	38
Income tax expense (benefit)	543	547*	511	470	461	373*	414	406	353	209*	575	775
Net income (loss)	2,030	1,988*	1,789	1,690	1,673	1,251*	1,463	1,345	1,471	701*	1,980	2,724
Earnings per share, basic USD per share	3.51	3.42*	3.11	2.97	2.97	2.25*	2.66	2.48	2.72	1.30*	3.72	5.18
Earnings per share, diluted USD per share	3.48	3.42*	3.10	2.95	2.95	2.24*	2.65	2.46	2.70	1.30*	3.70	5.15
Weighted average shares, basic millions of shares	579	581*	575	569	564	556*	550	543	541	538*	532	526
Weighted average shares, diluted millions of shares	583	582*	577	572	568	559*	553	546	544	541*	535	529

Balance sheet

CSV

Fiscal quarters (EOG's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	5,326	5,278	5,292	5,431	6,122	7,092	6,599	5,216	3,530	3,396	3,849	4,907
Accounts receivable	2,927	2,716	2,688	2,657	2,545	2,650	2,621	2,504	2,680	2,681	3,597	3,529
Inventory	1,379	1,275	1,154	1,069	1,038	985	897	934	945	1,014	955	930
Total current assets	10,258	9,935	9,928	9,803	10,165	11,230	10,680	9,245	7,820	7,656	8,963	9,877
Property and equipment, net	31,723	32,297	33,077	33,644	34,126	34,212	34,632	35,361	42,585	42,341	42,674	43,240
Right-of-use asset	—	974	—	—	—	1,005	—	—	—	1,176	—	—
Total assets	43,647	43,857	44,796	45,224	46,151	47,186	46,982	46,284	52,199	51,799	53,378	54,783
Accounts payable	2,464	2,437	2,389	2,436	2,290	2,464	2,353	2,266	2,944	2,904	3,186	3,374
Current portion of long-term debt	34	34	34	534	34	532	1,280	778	27	27	27	27
Total current liabilities	4,225	4,074	4,273	4,628	4,406	5,354	5,719	5,175	4,815	4,691	5,224	5,335
Long-term debt	3,772	3,765	3,757	3,250	3,742	4,220	3,464	3,458	7,667	7,909	7,904	7,899
Lease liability, non-current	—	676	—	—	—	725	—	—	—	727	—	—
Retained earnings	22,047	22,634	23,897	25,071	26,231	26,941	27,869	28,131	29,603	29,765	31,200	33,390
Total stockholders' equity	27,758	28,090	28,636	29,159	29,574	29,351	29,516	29,238	30,285	29,833	30,908	31,864
Total liabilities and equity	43,647	43,857	44,796	45,224	46,151	47,186	46,982	46,284	52,199	51,799	53,378	54,783
Common shares outstanding (cover page) millions of shares	583	580	575	569	562	554	546	546	543	536	533	525

Cash flows

CSV

Fiscal quarters (EOG's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	2,030	1,988*	1,789	1,690	1,673	1,251*	1,463	1,345	1,471	701*	1,980	2,724
Stock-based compensation	57*	51*	45	45*	58*	51*	50	53*	53*	60*	58	60*
Depreciation and amortization	898	930*	1,074	984	1,031	1,019*	1,013	1,053	1,169	1,226*	1,193	1,259
Net cash from operating activities	2,704*	3,104*	2,903	2,889*	3,588*	2,763*	2,289	2,032*	3,111*	2,612*	2,966	4,669*
Net cash from investing activities	(1,532)*	(1,499)*	(1,597)	(1,533)*	(1,561)*	(1,276)*	(1,430)	(1,781)*	(5,963)*	(1,762)*	(1,545)	(1,781)*
Share repurchases	109*	310*	759	699*	795*	993*	806	602*	479*	677*	418	1,299*
Repayments of long-term debt	0*	0*	0	0*	0*	0*	—	—	1,266*	750*	—	—
Net cash from financing activities	(610)*	(1,653)*	(1,292)	(1,217)*	(1,336)*	(516)*	(1,352)	(1,635)*	1,167*	(984)*	(968)	(1,830)*
Net change in cash	562*	(48)*	14	139*	691*	970*	(493)	(1,383)*	(1,686)*	(134)*	453	1,058*

Compare with peers

SIC 1311 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 1311 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
EOG Resources	4,907	8,620	4,669*	524.5M	Q2 FY26 10-QJun 30, 2026
Occidental Petroleum	4,150	8,065	4,271*	999.6M	Q2 FY26 10-QJun 30, 2026
EQT	79	1,770	1,083*	625.5M	Q3 FY26 10-QSep 30, 2026
Diamondback Energy	462	5,562	3,589*	280.0M	Q2 FY26 10-QJun 30, 2026
Devon Energy	950	7,417	3,674	1.1B	Q2 FY26 10-QJun 30, 2026
Expand Energy	118	3,286	1,177*	231.0M	Q3 FY26 10-QSep 30, 2026
Coterra Energy	485	1,947	1,646	759.4M	Q1 FY26 10-QMar 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.