EOG: financial statements from SEC — TradeAlmanac

EOG

EOG Resources, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	22.63bn	23.70bn
Selling, general and administrative	820m	669m
Operating expenses	16.25bn	15.62bn
Operating income	6.39bn	8.08bn
Pre-tax income	6.36bn	8.22bn
Income tax	1.38bn	1.82bn
Net income	4.98bn	6.40bn
Earnings per share	9.17	11.31
Earnings per share, diluted	9.12	11.25
Weighted average shares	543m	566m
Weighted average shares, diluted	546m	569m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	3.85bn	3.40bn	3.53bn	5.22bn	6.60bn	7.09bn	6.12bn	5.43bn
Receivables	3.60bn	2.68bn	2.68bn

Cash flow

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	10.04bn	12.14bn
Depreciation and amortisation	4.46bn	4.11bn
Share-based compensation	216m	199m
Investing cash flow	−10.94bn	−5.97bn
Share buybacks	2.56bn	3.25bn
Financing cash flow	−2.80bn

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)