Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Eog Resources Inc. Revenue & Financial Statements
Eog Resources Inc. reported revenue of $22.6B for the fiscal year ended December 31, 2025, down 4.5% year over year, with net income of $5.0B and diluted EPS of $9.12.
- Company
- Eog Resources Inc. EOG · NYSE
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 18.6B | 25.7B | 24.2B | 23.7B | 22.6B |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Operating income | 6.1B | 10.0B | 9.6B | 8.1B | 6.4B |
| Pretax income | 146.0M | 149.0M | 113.0M | 61.0M | (4.0M) |
| Net income | 4.7B | 7.8B | 7.6B | 6.4B | 5.0B |
| Diluted EPS | 7.99 | 13.22 | 13.00 | 11.25 | 9.12 |
| EBITDA | 9.8B | 13.5B | 13.1B | 12.2B | 10.8B |
Quarterly
| USD | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6.1B | 6.0B | 6.0B | 5.6B | 5.7B | 5.5B | 5.8B | 5.6B |
| Cost of revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | 2.3B | 2.1B | 2.1B | 1.6B | 1.9B | 1.7B | 1.8B | 943.0M |
| Pretax income | 2.3B | 2.2B | 2.1B | 1.6B | 1.9B | 1.8B | 1.8B | 910.0M |
| Net income | 1.8B | 1.7B | 1.7B | 1.3B | 1.5B | 1.3B | 1.5B | 701.0M |
| Diluted EPS | 3.10 | 2.95 | 2.95 | 2.26 | 2.65 | 2.46 | 2.70 | 1.31 |
| EBITDA | 3.3B | 3.1B | 3.1B | 2.6B | 2.9B | 2.8B | 3.0B | 2.2B |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 38.2B | 41.4B | 43.9B | 47.2B | 51.8B |
| Current assets | 8.6B | 10.5B | 9.9B | 11.2B | 7.7B |
| Cash & equivalents | 5.2B | 6.0B | 5.3B | 7.1B | 3.4B |
| Total liabilities | — | — | — | — | — |
| Current liabilities | 4.0B | 5.5B | 4.1B | 5.4B | 4.7B |
| Long-term debt | 5.1B | 3.8B | 3.8B | 4.2B | 7.9B |
| Total debt | 5.1B | 5.1B | 3.8B | 4.8B | 7.9B |
| Stockholders’ equity | — | 24.8B | 28.1B | 29.4B | 29.8B |
| Net debt | (100.0M) | (894.0M) | (1.5B) | (2.3B) | 4.5B |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 8.8B | 11.1B | 11.3B | 12.1B | 10.0B |
| Investing cash flow | (3.4B) | (5.1B) | (6.3B) | (6.0B) | (10.9B) |
| Financing cash flow | (3.5B) | (5.3B) | (5.7B) | (4.4B) | (2.8B) |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | — | — | — | — | — |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | 152.0M | 133.0M | 177.0M | 199.0M | 216.0M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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