EOG RESOURCES, INC. (EOG) FY2024 Q3 Balance Sheet

Balance Sheet

As of 2024-09-30

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EOG RESOURCES, INC. (EOG) FY2024 Q3 Balance SheetBalance sheet as of 2024-09-30. The chart shows assets, liabilities and equity at that date.Current liabilities$4.41 BCurrent assets$10.17 BLiabilities(calculated)$16.58 BAssets$46.15 BNon-current liabilities$12.17 BNon-current assets$35.99 BEquity$29.57 BGross equity(calculated)$32.50 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and Cash EquivalentsAccounts Receivable, NetInventoriesOtherIncome Taxes ReceivableTotal Property, Plant and Equipment, NetOther AssetsDeferred Income TaxesAccounts PayableAccrued Taxes PayableDividends PayableOtherCurrent Portion of Operating Lease LiabilitiesCurrent Portion of Long-Term DebtLiabilities from Price Risk Management ActivitiesDeferred Income TaxesLong-Term DebtOther LiabilitiesRetained EarningsAdditional Paid in CapitalCommon Stock, $0.01 Par, 1,280,000,000 Shares Authorized and 588,843,718 Shares Issued at September 30, 2024 and 588,748,473 Shares Issued at December 31, 2023Current assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilities (calculated)EquityGross equity (calculated)Common Stock Held in Treasury, 24,125,378 Shares at September 30, 2024 and 7,888,105 Shares at December 31, 2023Accumulated Other Comprehensive LossAccounts PayableAccounts Payable$2.29 BAccrued Taxes PayableAccrued Taxes Payable$855.00 MDividends PayableDividends Payable$513.00 MCurrent liabilitiesCurrent liabilities$4.41 BCash and Cash EquivalentsCash and Cash Equivalents$6.12 BCurrent assetsCurrent assets$10.17 BOtherOther$344.00 MAccounts Receivable, NetAccounts Receivable, Net$2.55 BLiabilities (calculated)Liabilities(calculated)$16.58 BAssetsAssets$46.15 BCurrent Portion of Operating Lease LiabilitiesCurrent Portion of Operating Lease Liabilities$338.00 MInventoriesInventories$1.04 BCurrent Portion of Long-Term DebtCurrent Portion of Long-Term Debt$34.00 MOtherOther$458.00 MLiabilities from Price Risk Management ActivitiesLiabilities from Price Risk Management Activities$32.00 MIncome Taxes ReceivableIncome Taxes Receivable$2.00 MNon-current liabilitiesNon-current liabilities$12.17 BNon-current assetsNon-current assets$35.99 BDeferred Income TaxesDeferred Income Taxes$5.95 BEquityEquity$29.57 BLong-Term DebtLong-Term Debt$3.74 BOther LiabilitiesOther Liabilities$2.48 BTotal Property, Plant and Equipment, NetTotal Property, Plant and Equipment, Net$34.13 BGross equity (calculated)Gross equity(calculated)$32.50 BRetained EarningsRetained Earnings$26.23 BOther AssetsOther Assets$1.82 BDeferred Income TaxesDeferred Income Taxes$42.00 MAdditional Paid in CapitalAdditional Paid in Capital$6.06 BCommon Stock, $0.01 Par, 1,280,000,000 Shares Authorized and 588,843,718 Shares Issued at September 30, 2024 and 588,748,473 Shares Issued at December 31, 2023Common Stock$206.00 MCommon Stock Held in Treasury, 24,125,378 Shares at September 30, 2024 and 7,888,105 Shares at December 31, 2023Common Stock Held in Treasury−$2.91 BAccumulated Other Comprehensive LossAccumulated Other Comprehensive Loss−$9.00 M
Chart details

EOG RESOURCES, INC. (EOG) FY2024 Q3 Balance Sheet

Balance sheet as of 2024-09-30. The chart shows assets, liabilities and equity at that date.

Assets
46,151,000,000 US dollars
Current assets
10,165,000,000 US dollars
Non-current assets
35,986,000,000 US dollars
Liabilities (calculated)
16,577,000,000 US dollars
Current liabilities
4,406,000,000 US dollars
Non-current liabilities
12,171,000,000 US dollars
Equity
29,574,000,000 US dollars
Less:  Accumulated Depreciation, Depletion and Amortization
negative 48,075,000,000 US dollars. Part of Total Property, Plant and Equipment, Net, drawn as one net amount.
Other Property, Plant and Equipment
6,314,000,000 US dollars. Part of Total Property, Plant and Equipment, Net, drawn as one net amount.
Oil and Gas Properties (Successful Efforts Method)
75,887,000,000 US dollars. Part of Total Property, Plant and Equipment, Net, drawn as one net amount.
Cash and Cash Equivalents
6,122,000,000 US dollars
Accounts Receivable, Net
2,545,000,000 US dollars
Inventories
1,038,000,000 US dollars
Other
458,000,000 US dollars
Income Taxes Receivable
2,000,000 US dollars
Assets from Price Risk Management Activities
0 US dollars
Total Property, Plant and Equipment, Net
34,126,000,000 US dollars
Other Assets
1,818,000,000 US dollars
Deferred Income Taxes
42,000,000 US dollars
Accounts Payable
2,290,000,000 US dollars
Accrued Taxes Payable
855,000,000 US dollars
Dividends Payable
513,000,000 US dollars
Other
344,000,000 US dollars
Current Portion of Operating Lease Liabilities
338,000,000 US dollars
Current Portion of Long-Term Debt
34,000,000 US dollars
Liabilities from Price Risk Management Activities
32,000,000 US dollars
Deferred Income Taxes
5,949,000,000 US dollars
Long-Term Debt
3,742,000,000 US dollars
Other Liabilities
2,480,000,000 US dollars
Retained Earnings
26,231,000,000 US dollars
Additional Paid in Capital
6,058,000,000 US dollars
Common Stock, $0.01 Par, 1,280,000,000 Shares Authorized and 588,843,718 Shares Issued at September 30, 2024 and 588,748,473 Shares Issued at December 31, 2023
206,000,000 US dollars
Common Stock Held in Treasury, 24,125,378 Shares at September 30, 2024 and 7,888,105 Shares at December 31, 2023
negative 2,912,000,000 US dollars
Accumulated Other Comprehensive Loss
negative 9,000,000 US dollars
Gross equity (calculated)
32,495,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
EOG RESOURCES, INC. (EOG) FY2024 Q3 Balance Sheet Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

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