{ "ticker": "EOG", "cik": "0000821189", "company": "EOG Resources, Inc.", "business_type": "oil_and_gas_exploration_and_production", "schema_template": "Exploration and production (upstream oil and gas): revenue by commodity, operating expenses by type, operating income, net income and EPS; balance sheet with property, plant and equipment and debt; cash flow with capital expenditures split between oil and gas properties and other property", "reporting_currency": "USD", "converted_to_usd": false, "units": "actual US dollars (not millions); per-share amounts in US dollars; share counts in actual shares", "units_notes_seen": { "FY2025 10-K consolidated statements of income and comprehensive income": "(In Millions, Except Per Share Data); average share counts are printed in millions", "FY2025 10-K consolidated balance sheets": "(In Millions, Except Share Data); share counts in the common stock and treasury stock captions are printed in actual shares", "FY2025 10-K consolidated statements of stockholders' equity": "(In Millions, Except Per Share Data)", "FY2025 10-K consolidated statements of cash flows": "(In Millions)", "Q3 2026 10-Q condensed consolidated statements of income and comprehensive income": "(In Millions, Except Per Share Data) (Unaudited); average share counts are printed in millions", "Q3 2026 10-Q condensed consolidated balance sheets": "(In Millions, Except Share Data) (Unaudited)", "Q3 2026 10-Q condensed consolidated statements of stockholders' equity": "(In Millions, Except Per Share Data) (Unaudited)", "Q3 2026 10-Q condensed consolidated statements of cash flows": "(In Millions) (Unaudited); nine-month columns only", "Q3 2026 earnings release (Exhibit 99.1) cash flow statements": "In millions of USD (Unaudited); quarterly columns for 2025 and 2026" }, "adjustments": { "splits_applied": [], "adr_ratio": null, "fx": "none; EOG reports in US dollars" }, "annual": [ { "fiscal_year": 2025, "label": "FY2025", "period_start": "2025-01-01", "period_end": "2025-12-31", "period_type": "fiscal year", "source_accession": "0000821189-26-000054", "income_statement": { "total_revenues": 22632000000, "crude_oil_and_condensate_revenue": 12501000000, "natural_gas_liquids_revenue": 2376000000, "natural_gas_revenue": 2791000000, "mark_to_market_derivative_gains_net": 13000000, "gathering_processing_and_marketing_revenue": 4914000000, "gains_losses_on_asset_dispositions_net": -35000000, "other_revenue_net": 72000000, "lease_and_well_expense": 1675000000, "gathering_processing_and_transportation_costs": 2134000000, "exploration_costs": 236000000, "dry_hole_costs": 49000000, "impairments": 843000000, "marketing_costs": 4795000000, "depreciation_depletion_and_amortization": 4461000000, "general_and_administrative": 820000000, "taxes_other_than_income": 1234000000, "total_operating_expenses": 16247000000, "operating_income": 6385000000, "other_income_net": 212000000, "income_before_interest_expense_and_income_taxes": 6597000000, "interest_expense_net": 235000000, "income_before_income_taxes": 6362000000, "income_tax_provision": 1382000000, "net_income": 4980000000, "basic_eps": 9.17, "diluted_eps": 9.12, "basic_shares": 543000000, "diluted_shares": 546000000, "dividends_declared_per_share": 3.99 }, "balance_sheet": { "cash_and_cash_equivalents": 3396000000, "accounts_receivable_net": 2681000000, "inventories": 1014000000, "total_current_assets": 7656000000, "oil_and_gas_properties_gross": 89857000000, "total_property_plant_and_equipment_gross": 96689000000, "accumulated_depreciation_depletion_and_amortization": -54348000000, "property_plant_and_equipment_net": 42341000000, "total_assets": 51799000000, "accounts_payable": 2904000000, "accrued_taxes_payable": 299000000, "dividends_payable": 544000000, "current_portion_of_long_term_debt": 27000000, "total_current_liabilities": 4691000000, "long_term_debt": 7909000000, "other_liabilities": 2512000000, "deferred_income_tax_liabilities": 6854000000, "retained_earnings": 29765000000, "total_stockholders_equity": 29833000000, "total_debt": 7936000000, "total_liabilities": 21966000000, "common_shares_outstanding": 537670216 }, "cash_flow": { "operating_cash_flow": 10044000000, "acquisitions_net_of_cash_acquired": -4451000000, "additions_to_oil_and_gas_properties": -6115000000, "additions_to_other_property_plant_and_equipment": -479000000, "proceeds_from_sales_of_assets": 24000000, "investing_cash_flow": -10936000000, "long_term_debt_borrowings": 4471000000, "long_term_debt_repayments": -2516000000, "dividends_paid": -2161000000, "treasury_stock_purchased": -2564000000, "financing_cash_flow": -2804000000, "net_change_in_cash": -3696000000, "capital_expenditures": -6594000000, "free_cash_flow": 3450000000 } }, { "fiscal_year": 2024, "label": "FY2024", "period_start": "2024-01-01", "period_end": "2024-12-31", "period_type": "fiscal year", "source_accession": "0000821189-26-000054", "income_statement": { "crude_oil_and_condensate_revenue": 13921000000, "natural_gas_liquids_revenue": 2106000000, "natural_gas_revenue": 1551000000, "mark_to_market_derivative_gains_net": 204000000, "gathering_processing_and_marketing_revenue": 5800000000, "gains_losses_on_asset_dispositions_net": 16000000, "other_revenue_net": 100000000, "total_revenues": 23698000000, "lease_and_well_expense": 1572000000, "gathering_processing_and_transportation_costs": 1722000000, "exploration_costs": 174000000, "dry_hole_costs": 14000000, "impairments": 391000000, "marketing_costs": 5717000000, "depreciation_depletion_and_amortization": 4108000000, "general_and_administrative": 669000000, "taxes_other_than_income": 1249000000, "total_operating_expenses": 15616000000, "operating_income": 8082000000, "other_income_net": 274000000, "income_before_interest_expense_and_income_taxes": 8356000000, "interest_expense_net": 138000000, "income_before_income_taxes": 8218000000, "income_tax_provision": 1815000000, "net_income": 6403000000, "basic_eps": 11.31, "diluted_eps": 11.25, "basic_shares": 566000000, "diluted_shares": 569000000, "dividends_declared_per_share": 3.705 }, "balance_sheet": { "cash_and_cash_equivalents": 7092000000, "accounts_receivable_net": 2650000000, "inventories": 985000000, "total_current_assets": 11230000000, "oil_and_gas_properties_gross": 77091000000, "total_property_plant_and_equipment_gross": 83509000000, "accumulated_depreciation_depletion_and_amortization": -49297000000, "property_plant_and_equipment_net": 34212000000, "total_assets": 47186000000, "accounts_payable": 2464000000, "accrued_taxes_payable": 1007000000, "dividends_payable": 539000000, "current_portion_of_long_term_debt": 532000000, "total_current_liabilities": 5354000000, "long_term_debt": 4220000000, "other_liabilities": 2395000000, "deferred_income_tax_liabilities": 5866000000, "retained_earnings": 26941000000, "total_stockholders_equity": 29351000000, "total_debt": 4752000000, "total_liabilities": 17835000000, "common_shares_outstanding": 557208477 }, "cash_flow": { "operating_cash_flow": 12143000000, "additions_to_oil_and_gas_properties": -5353000000, "additions_to_other_property_plant_and_equipment": -1019000000, "proceeds_from_sales_of_assets": 23000000, "investing_cash_flow": -5967000000, "long_term_debt_borrowings": 985000000, "dividends_paid": -2087000000, "treasury_stock_purchased": -3246000000, "financing_cash_flow": -4361000000, "net_change_in_cash": 1814000000, "capital_expenditures": -6372000000, "free_cash_flow": 5771000000 } }, { "fiscal_year": 2023, "label": "FY2023", "period_start": "2023-01-01", "period_end": "2023-12-31", "period_type": "fiscal year", "source_accession": "0000821189-26-000054", "income_statement": { "crude_oil_and_condensate_revenue": 13748000000, "natural_gas_liquids_revenue": 1884000000, "natural_gas_revenue": 1744000000, "mark_to_market_derivative_gains_net": 818000000, "gathering_processing_and_marketing_revenue": 5806000000, "gains_losses_on_asset_dispositions_net": 95000000, "other_revenue_net": 91000000, "total_revenues": 24186000000, "lease_and_well_expense": 1454000000, "gathering_processing_and_transportation_costs": 1620000000, "exploration_costs": 181000000, "dry_hole_costs": 1000000, "impairments": 202000000, "marketing_costs": 5709000000, "depreciation_depletion_and_amortization": 3492000000, "general_and_administrative": 640000000, "taxes_other_than_income": 1284000000, "total_operating_expenses": 14583000000, "operating_income": 9603000000, "other_income_net": 234000000, "income_before_interest_expense_and_income_taxes": 9837000000, "interest_expense_net": 148000000, "income_before_income_taxes": 9689000000, "income_tax_provision": 2095000000, "net_income": 7594000000, "basic_eps": 13.07, "diluted_eps": 13, "basic_shares": 581000000, "diluted_shares": 584000000, "dividends_declared_per_share": 5.885 }, "cash_flow": { "operating_cash_flow": 11340000000, "additions_to_oil_and_gas_properties": -5385000000, "additions_to_other_property_plant_and_equipment": -800000000, "proceeds_from_sales_of_assets": 140000000, "investing_cash_flow": -6340000000, "long_term_debt_repayments": -1250000000, "dividends_paid": -3386000000, "treasury_stock_purchased": -1038000000, "financing_cash_flow": -5694000000, "net_change_in_cash": -694000000, "capital_expenditures": -6185000000, "free_cash_flow": 5155000000 } } ], "quarterly": [ { "fiscal_year": 2026, "fiscal_quarter": 3, "label": "Q3 FY2026", "period_start": "2026-07-01", "period_end": "2026-09-30", "period_type": "three months", "source_accession": "0000821189-26-000227", "cash_flow_source_accession": "0000821189-26-000226", "income_statement": { "total_revenues": 8549000000, "crude_oil_and_condensate_revenue": 4392000000, "natural_gas_liquids_revenue": 858000000, "natural_gas_revenue": 1085000000, "mark_to_market_derivative_gains_net": 105000000, "gathering_processing_and_marketing_revenue": 1846000000, "gains_losses_on_asset_dispositions_net": 242000000, "other_revenue_net": 21000000, "lease_and_well_expense": 493000000, "gathering_processing_and_transportation_costs": 693000000, "exploration_costs": 54000000, "dry_hole_costs": 29000000, "impairments": 24000000, "marketing_costs": 1781000000, "depreciation_depletion_and_amortization": 1292000000, "general_and_administrative": 196000000, "taxes_other_than_income": 401000000, "total_operating_expenses": 4963000000, "operating_income": 3586000000, "other_income_net": 45000000, "income_before_interest_expense_and_income_taxes": 3631000000, "interest_expense_net": 67000000, "income_before_income_taxes": 3564000000, "income_tax_provision": 783000000, "net_income": 2781000000, "basic_eps": 5.37, "diluted_eps": 5.33, "basic_shares": 518000000, "diluted_shares": 522000000, "dividends_declared_per_share": 1.02 }, "balance_sheet": { "cash_and_cash_equivalents": 5747000000, "accounts_receivable_net": 3955000000, "inventories": 938000000, "total_current_assets": 11247000000, "oil_and_gas_properties_gross": 88943000000, "total_property_plant_and_equipment_gross": 95700000000, "accumulated_depreciation_depletion_and_amortization": -52212000000, "property_plant_and_equipment_net": 43488000000, "total_assets": 56468000000, "accounts_payable": 3364000000, "accrued_taxes_payable": 1234000000, "dividends_payable": 525000000, "current_portion_of_long_term_debt": 28000000, "total_current_liabilities": 5924000000, "long_term_debt": 7894000000, "other_liabilities": 2441000000, "deferred_income_tax_liabilities": 7108000000, "retained_earnings": 35642000000, "total_stockholders_equity": 33101000000, "total_debt": 7922000000, "total_liabilities": 23367000000, "common_shares_outstanding": 519936013 }, "cash_flow": { "operating_cash_flow": 3813000000, "additions_to_oil_and_gas_properties": -1476000000, "additions_to_other_property_plant_and_equipment": -121000000, "proceeds_from_sales_of_assets": 243000000, "investing_cash_flow": -1359000000, "dividends_paid": -544000000, "treasury_stock_purchased": -1063000000, "financing_cash_flow": -1614000000, "net_change_in_cash": 840000000, "capital_expenditures": -1597000000, "free_cash_flow": 2216000000 } }, { "fiscal_year": 2025, "fiscal_quarter": 3, "label": "Q3 FY2025", "period_start": "2025-07-01", "period_end": "2025-09-30", "period_type": "three months", "source_accession": "0000821189-26-000227", "cash_flow_source_accession": "0000821189-26-000226", "income_statement": { "crude_oil_and_condensate_revenue": 3243000000, "natural_gas_liquids_revenue": 604000000, "natural_gas_revenue": 707000000, "mark_to_market_derivative_gains_net": 116000000, "gathering_processing_and_marketing_revenue": 1178000000, "gains_losses_on_asset_dispositions_net": -18000000, "other_revenue_net": 17000000, "total_revenues": 5847000000, "lease_and_well_expense": 431000000, "gathering_processing_and_transportation_costs": 587000000, "exploration_costs": 71000000, "dry_hole_costs": 0, "impairments": 71000000, "marketing_costs": 1134000000, "depreciation_depletion_and_amortization": 1169000000, "general_and_administrative": 239000000, "taxes_other_than_income": 309000000, "total_operating_expenses": 4011000000, "operating_income": 1836000000, "other_income_net": 59000000, "income_before_interest_expense_and_income_taxes": 1895000000, "interest_expense_net": 71000000, "income_before_income_taxes": 1824000000, "income_tax_provision": 353000000, "net_income": 1471000000, "basic_eps": 2.72, "diluted_eps": 2.7, "basic_shares": 541000000, "diluted_shares": 544000000, "dividends_declared_per_share": 0 }, "cash_flow": { "operating_cash_flow": 3111000000, "acquisitions_net_of_cash_acquired": -4464000000, "additions_to_oil_and_gas_properties": -1492000000, "additions_to_other_property_plant_and_equipment": -171000000, "proceeds_from_sales_of_assets": 5000000, "investing_cash_flow": -5963000000, "long_term_debt_borrowings": 3472000000, "long_term_debt_repayments": -1266000000, "dividends_paid": -545000000, "treasury_stock_purchased": -479000000, "financing_cash_flow": 1167000000, "net_change_in_cash": -1686000000, "capital_expenditures": -1663000000, "free_cash_flow": 1448000000 } } ], "year_to_date": { "label": "Nine months ended September 30, 2026", "period_start": "2026-01-01", "period_end": "2026-09-30", "period_type": "nine months", "source_accession": "0000821189-26-000227", "income_statement": { "total_revenues": 24090000000, "crude_oil_and_condensate_revenue": 12870000000, "natural_gas_liquids_revenue": 2292000000, "natural_gas_revenue": 2918000000, "mark_to_market_derivative_gains_net": 258000000, "gathering_processing_and_marketing_revenue": 5353000000, "gains_losses_on_asset_dispositions_net": 331000000, "other_revenue_net": 68000000, "lease_and_well_expense": 1422000000, "gathering_processing_and_transportation_costs": 2023000000, "exploration_costs": 146000000, "dry_hole_costs": 82000000, "impairments": 82000000, "marketing_costs": 5115000000, "depreciation_depletion_and_amortization": 3744000000, "general_and_administrative": 594000000, "taxes_other_than_income": 1170000000, "total_operating_expenses": 14378000000, "operating_income": 9712000000, "other_income_net": 106000000, "income_before_interest_expense_and_income_taxes": 9818000000, "interest_expense_net": 200000000, "income_before_income_taxes": 9618000000, "income_tax_provision": 2133000000, "net_income": 7485000000, "basic_eps": 14.26, "diluted_eps": 14.18, "basic_shares": 525000000, "diluted_shares": 528000000, "dividends_declared_per_share": 3.06 }, "cash_flow": { "operating_cash_flow": 11448000000, "additions_to_oil_and_gas_properties": -4605000000, "additions_to_other_property_plant_and_equipment": -418000000, "proceeds_from_sales_of_assets": 394000000, "investing_cash_flow": -4685000000, "dividends_paid": -1628000000, "treasury_stock_purchased": -2780000000, "financing_cash_flow": -4412000000, "net_change_in_cash": 2351000000, "capital_expenditures": -5023000000, "free_cash_flow": 6425000000 }, "prior_year_comparative": { "label": "Nine months ended September 30, 2025", "period_start": "2025-01-01", "period_end": "2025-09-30", "period_type": "nine months", "source_accession": "0000821189-26-000227", "income_statement": { "total_revenues": 16994000000, "crude_oil_and_condensate_revenue": 9510000000, "natural_gas_liquids_revenue": 1710000000, "natural_gas_revenue": 1944000000, "mark_to_market_derivative_gains_net": 32000000, "gathering_processing_and_marketing_revenue": 3765000000, "gains_losses_on_asset_dispositions_net": -19000000, "other_revenue_net": 52000000, "lease_and_well_expense": 1228000000, "gathering_processing_and_transportation_costs": 1482000000, "exploration_costs": 186000000, "dry_hole_costs": 45000000, "impairments": 154000000, "marketing_costs": 3675000000, "depreciation_depletion_and_amortization": 3235000000, "general_and_administrative": 596000000, "taxes_other_than_income": 951000000, "total_operating_expenses": 11552000000, "operating_income": 5442000000, "other_income_net": 179000000, "income_before_interest_expense_and_income_taxes": 5621000000, "interest_expense_net": 169000000, "income_before_income_taxes": 5452000000, "income_tax_provision": 1173000000, "net_income": 4279000000, "basic_eps": 7.85, "diluted_eps": 7.81, "basic_shares": 545000000, "diluted_shares": 548000000, "dividends_declared_per_share": 2.97 }, "cash_flow": { "operating_cash_flow": 7432000000, "acquisitions_net_of_cash_acquired": -4464000000, "additions_to_oil_and_gas_properties": -4572000000, "additions_to_other_property_plant_and_equipment": -367000000, "proceeds_from_sales_of_assets": 21000000, "investing_cash_flow": -9174000000, "long_term_debt_borrowings": 3472000000, "long_term_debt_repayments": -1766000000, "dividends_paid": -1611000000, "treasury_stock_purchased": -1887000000, "financing_cash_flow": -1820000000, "net_change_in_cash": -3562000000, "capital_expenditures": -4939000000, "free_cash_flow": 2493000000 } } }, "trailing_twelve_months": { "label": "Twelve months ended September 30, 2026", "period_start": "2025-10-01", "period_end": "2026-09-30", "period_type": "trailing twelve months", "source_accession": "0000821189-26-000227", "derivation": "FY2025 (10-K, accession 0000821189-26-000054) plus nine months ended September 30, 2026, less nine months ended September 30, 2025 (both from the Q3 2026 10-Q, accession 0000821189-26-000227)", "income_statement": { "total_revenues": 29728000000, "crude_oil_and_condensate_revenue": 15861000000, "operating_income": 10655000000, "net_income": 8186000000 }, "cash_flow": { "operating_cash_flow": 14060000000, "additions_to_oil_and_gas_properties": -6148000000, "additions_to_other_property_plant_and_equipment": -530000000, "capital_expenditures": -6678000000, "free_cash_flow": 7382000000, "dividends_paid": -2178000000, "treasury_stock_purchased": -3457000000 } }, "notes": [ "EOG Resources is an independent crude oil and natural gas exploration and production company, so this record follows its own statements: revenue by commodity (crude oil and condensate, natural gas liquids, natural gas) plus gathering, processing and marketing, operating expenses by type, and capital spending split between oil and gas properties and other property. There is no cost-of-revenue or gross-profit line in EOG's statements, so none is shown.", "Annual figures for 2025, 2024 and 2023 come from the FY2025 Form 10-K (accession 0000821189-26-000054). That filing prints three years of income and cash flow statements but only two year-end balance sheets, so 2023 carries no balance sheet.", "Third-quarter income statement figures for 2026 and 2025, the September 30, 2026 balance sheet, and the nine-month figures come from the Q3 2026 Form 10-Q (accession 0000821189-26-000227). The 10-Q compares the September 30, 2026 balance sheet with December 31, 2025, so no September 30, 2025 balance sheet is shown.", "The 10-Q's cash flow statement prints nine-month columns only. The three-month cash flow figures for the third quarters of 2026 and 2025 are taken from the quarterly cash flow statements in EOG's third-quarter 2026 earnings release, furnished as Exhibit 99.1 to the Form 8-K filed November 5, 2026 (accession 0000821189-26-000226). That release's nine-month 2026 column matches the 10-Q line for line on every cash flow figure recorded here.", "total_revenues is the statement's total of \"Operating Revenues and Other\". It includes gathering, processing and marketing revenue (mostly sales of third-party commodities, with the matching purchases shown as Marketing Costs within operating expenses), mark-to-market gains on financial commodity and other derivative contracts, and gains or losses on asset dispositions.", "Interest expense is shown net of capitalized interest, as the 10-Q prints it; the 10-K also shows the gross amount incurred and the amount capitalized.", "Cash flow figures keep the sign the statements print: cash outflows are negative. capital_expenditures is the sum of \"Additions to Oil and Gas Properties\" and \"Additions to Other Property, Plant and Equipment\" from the cash flow statement, and free_cash_flow is net cash provided by operating activities plus that (negative) figure. This is a straightforward cash-flow-statement calculation; it is not the same as EOG's own non-GAAP \"Free Cash Flow\", which starts from adjusted cash flow from operations and subtracts EOG's non-GAAP total capital expenditures, so the two will not match.", "acquisitions_net_of_cash_acquired is the Encino Acquisition Partners, LLC acquisition, which closed on August 1, 2025: a $4,464 million outflow in the third quarter of 2025 and the nine months then ended, and $4,451 million for full-year 2025, after a $13 million inflow the earnings release shows in the fourth quarter of 2025.", "total_debt is the current portion of long-term debt plus long-term debt as printed on the balance sheet. The 10-Q states there were no borrowings or letters of credit outstanding under EOG's $3.0 billion revolving credit agreement at September 30, 2026 or December 31, 2025.", "EOG's balance sheet does not print a total-liabilities line. total_liabilities here is the sum of total current liabilities, long-term debt, other liabilities and deferred income taxes, and equals total assets less total stockholders' equity in every period shown.", "common_shares_outstanding is shares issued less shares held in treasury, both as printed in the balance sheet captions (for example 589,044,385 issued and 69,108,372 in treasury at September 30, 2026). The 10-Q cover reports 518,484,224 shares outstanding as of October 29, 2026.", "Average share counts are printed in millions in the income statements and are recorded as such; earnings per share is recorded exactly as printed.", "dividends_declared_per_share is read from the statements of stockholders' equity. No dividend was declared during the third quarter of 2025 ($0.00 as printed); the earnings release shows $1.995 per share declared in the second quarter of 2025 and none in the third. The 2023 figure of $5.885 is as printed for that year.", "Effective January 1, 2026, EOG combined \"Assets from Price Risk Management Activities\" and \"Liabilities from Price Risk Management Activities\" into the \"Other\" current asset and current liability lines; the 10-Q's December 31, 2025 column reflects this. Total assets, total liabilities and every balance sheet figure recorded here are unaffected, and the 10-Q's December 31, 2025 column matches the 10-K on each of them.", "The trailing-twelve-months view (October 1, 2025 to September 30, 2026) is calculated as full-year 2025 plus the nine months ended September 30, 2026 less the nine months ended September 30, 2025. Each of its figures equals the sum of the four quarterly columns (fourth quarter 2025 through third quarter 2026) in the third-quarter 2026 earnings release.", "EOG reports in US dollars, has not split its stock in the periods covered, and its common stock trades directly on the New York Stock Exchange, so no currency, split or depositary-share adjustment applies." ], "uncertainties": [ "The three-month cash flow figures for the third quarters of 2026 and 2025 come from the furnished, unaudited earnings release rather than from the 10-Q, which presents cash flows for nine months only.", "Average share counts are printed rounded to the nearest million, so net income divided by diluted shares reproduces diluted earnings per share only to within a cent or two." ], "headline": { "period": "Q3 FY2026", "period_end_words": "September 30, 2026", "metrics": [ { "label": "Revenue", "format": "usd", "value": 8549000000, "text": "$8.55 billion", "exact": "$8,549,000,000", "compact": "$8.55B", "abs": "$8.55 billion", "prior_value": 5847000000, "prior": "$5.85 billion", "priorabs": "$5.85 billion", "yoy": "up 46.2%", "source": { "array": "quarterly", "field": "income_statement.total_revenues", "index": 0, "period_label": "Q3 FY2026", "period_end": "2026-09-30", "period_start": "2026-07-01", "span_days": 91, "source_accession": "0000821189-26-000227", "prior_index": 1, "prior_period_label": "Q3 FY2025", "prior_period_end": "2025-09-30", "prior_period_start": "2025-07-01", "prior_span_days": 91, "prior_source_accession": "0000821189-26-000227", "gap_days": 365 } }, { "label": "Net income", "format": "usd", "value": 2781000000, "text": "$2.78 billion", "exact": "$2,781,000,000", "compact": "$2.78B", "abs": "$2.78 billion", "prior_value": 1471000000, "prior": "$1.47 billion", "priorabs": "$1.47 billion", "yoy": "up 89.1%", "source": { "array": "quarterly", "field": "income_statement.net_income", "index": 0, "period_label": "Q3 FY2026", "period_end": "2026-09-30", "period_start": "2026-07-01", "span_days": 91, "source_accession": "0000821189-26-000227", "prior_index": 1, "prior_period_label": "Q3 FY2025", "prior_period_end": "2025-09-30", "prior_period_start": "2025-07-01", "prior_span_days": 91, "prior_source_accession": "0000821189-26-000227", "gap_days": 365 } }, { "label": "Diluted EPS", "format": "eps", "value": 5.33, "text": "$5.33", "exact": "$5.33", "compact": "$5.33", "abs": "$5.33", "prior_value": 2.7, "prior": "$2.70", "priorabs": "$2.70", "yoy": "up 97.4%", "source": { "array": "quarterly", "field": "income_statement.diluted_eps", "index": 0, "period_label": "Q3 FY2026", "period_end": "2026-09-30", "period_start": "2026-07-01", "span_days": 91, "source_accession": "0000821189-26-000227", "prior_index": 1, "prior_period_label": "Q3 FY2025", "prior_period_end": "2025-09-30", "prior_period_start": "2025-07-01", "prior_span_days": 91, "prior_source_accession": "0000821189-26-000227", "gap_days": 365 } }, { "label": "Crude oil revenue", "format": "usd", "value": 4392000000, "text": "$4.39 billion", "exact": "$4,392,000,000", "compact": "$4.39B", "abs": "$4.39 billion", "prior_value": 3243000000, "prior": "$3.24 billion", "priorabs": "$3.24 billion", "yoy": "up 35.4%", "source": { "array": "quarterly", "field": "income_statement.crude_oil_and_condensate_revenue", "index": 0, "period_label": "Q3 FY2026", "period_end": "2026-09-30", "period_start": "2026-07-01", "span_days": 91, "source_accession": "0000821189-26-000227", "prior_index": 1, "prior_period_label": "Q3 FY2025", "prior_period_end": "2025-09-30", "prior_period_start": "2025-07-01", "prior_span_days": 91, "prior_source_accession": "0000821189-26-000227", "gap_days": 365 } } ], "summary": "EOG Resources reported net income of $2.78 billion, or $5.33 per diluted share, for Q3 FY2026, the quarter ended September 30, 2026, compared with $1.47 billion, or $2.70 per share, a year earlier. Total operating revenues were $8.55 billion, up 46.2% from a year earlier. Crude oil and condensate revenue, the largest part of that total, rose to $4.39 billion from $3.24 billion, mostly on higher realized oil prices, and gains on sales of non-core assets also added to the quarter's result.", "qa": [ { "q": "How much did EOG Resources earn in Q3 FY2026?", "a": "EOG Resources reported net income of $2.78 billion for Q3 FY2026, the quarter ended September 30, 2026, up 89.1% from $1.47 billion in the same quarter a year earlier." }, { "q": "What was EOG Resources' earnings per share in Q3 FY2026?", "a": "EOG Resources reported diluted earnings per share of $5.33 for Q3 FY2026, the quarter ended September 30, 2026, compared with $2.70 in the same quarter a year earlier." }, { "q": "What was EOG Resources' revenue in Q3 FY2026?", "a": "EOG Resources reported total operating revenues of $8.55 billion for Q3 FY2026, the quarter ended September 30, 2026, up 46.2% from $5.85 billion a year earlier. That total includes gathering, processing and marketing revenue from reselling third-party commodities, as well as derivative gains and gains on asset sales." }, { "q": "How much did EOG Resources make from crude oil in Q3 FY2026?", "a": "EOG Resources reported crude oil and condensate revenue of $4.39 billion for Q3 FY2026, the quarter ended September 30, 2026, up 35.4% from $3.24 billion a year earlier, mostly because of higher realized oil prices." } ] }, "company_details": { "Name": "Eog Resources Inc", "Ticker": "EOG", "CIK": "0000821189", "Exchange": "NYSE", "State": "Texas", "Incorporation": "Delaware", "SIC": "1311", "Office": "Energy & Transportation", "Industry": "Crude Petroleum & Natural Gas" }, "next_filing": { "predicted_date": "2027-02-23", "predicted_type": "10-K" }, "fiscal_period": { "fiscal_year": 2026, "fiscal_period": "Q3", "tag": "FY26Q3", "period_end": "2026-09-30", "form": "10-Q", "accession": "0000821189-26-000227", "fiscal_year_end": "1231", "source": "facts" }, "source_filings": [ { "role": "annual", "current": false, "form": "10-K", "fiscal_year": 2025, "fiscal_period": "FY", "tag": "FY25", "period_end": "2025-12-31", "filed": "2026-02-24", "accession": "0000821189-26-000054", "url": "https://www.sec.gov/Archives/edgar/data/821189/000082118926000054/eog-20251231.htm", "source": "reported" }, { "role": "quarterly", "current": true, "form": "10-Q", "fiscal_year": 2026, "fiscal_period": "Q3", "tag": "FY26Q3", "period_end": "2026-09-30", "filed": "2026-11-05", "accession": "0000821189-26-000227", "url": "https://www.sec.gov/Archives/edgar/data/821189/000082118926000227/eog-20260930.htm", "source": "facts" } ], "figure_sources": { "about": "Where each figure in this file is printed in its SEC filing. This block mirrors the paths of the figures: figure_sources.annual[0].income_statement.net_income is the source of annual[0].income_statement.net_income. Each entry reads '#', and the link is documents[] + '#': it opens the filing at the line that prints that number. A figure with no entry is not printed in a tagged filing, either because it was calculated (margins, free cash flow, trailing twelve months, a quarter derived by subtraction) or because it comes from an untagged earnings release.", "documents": { "d1": "https://www.sec.gov/Archives/edgar/data/821189/000082118926000054/eog-20251231.htm", "d2": "https://www.sec.gov/Archives/edgar/data/821189/000082118926000227/eog-20260930.htm" }, "annual": [ { "period_end": "2025-12-31", "income_statement": { "total_revenues": "d1#f-81", "crude_oil_and_condensate_revenue": "d1#f-60", "natural_gas_liquids_revenue": "d1#f-63", "natural_gas_revenue": "d1#f-66", "mark_to_market_derivative_gains_net": "d1#f-341", "gathering_processing_and_marketing_revenue": "d1#f-72", "gains_losses_on_asset_dispositions_net": "d1#f-75", "other_revenue_net": "d1#f-78", "lease_and_well_expense": "d1#f-84", "gathering_processing_and_transportation_costs": "d1#f-87", "exploration_costs": "d1#f-90", "dry_hole_costs": "d1#f-93", 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"income_tax_provision": "d1#f-136", "net_income": "d1#f-139", "basic_eps": "d1#f-142", "diluted_eps": "d1#f-145", "basic_shares": "d1#f-148", "diluted_shares": "d1#f-151", "dividends_declared_per_share": "d1#f-273" }, "balance_sheet": { "cash_and_cash_equivalents": "d1#f-169", "accounts_receivable_net": "d1#f-171", "inventories": "d1#f-173", "total_current_assets": "d1#f-179", "oil_and_gas_properties_gross": "d1#f-181", "total_property_plant_and_equipment_gross": "d1#f-185", "accumulated_depreciation_depletion_and_amortization": "d1#f-187", "property_plant_and_equipment_net": "d1#f-189", "total_assets": "d1#f-195", "accounts_payable": "d1#f-197", "accrued_taxes_payable": "d1#f-199", "dividends_payable": "d1#f-201", "current_portion_of_long_term_debt": "d1#f-205", "total_current_liabilities": "d1#f-211", "long_term_debt": "d1#f-213", "other_liabilities": "d1#f-215", "deferred_income_tax_liabilities": "d1#f-217", "retained_earnings": "d1#f-233", "total_stockholders_equity": "d1#f-239" }, "cash_flow": { "operating_cash_flow": "d1#f-372", "additions_to_oil_and_gas_properties": "d1#f-378", "additions_to_other_property_plant_and_equipment": "d1#f-381", "proceeds_from_sales_of_assets": "d1#f-384", "investing_cash_flow": "d1#f-390", "long_term_debt_borrowings": "d1#f-393", "dividends_paid": "d1#f-399", "treasury_stock_purchased": "d1#f-402", "financing_cash_flow": "d1#f-414", "net_change_in_cash": "d1#f-420" } }, { "period_end": "2023-12-31", "income_statement": { "crude_oil_and_condensate_revenue": "d1#f-62", "natural_gas_liquids_revenue": "d1#f-65", "natural_gas_revenue": "d1#f-68", "mark_to_market_derivative_gains_net": "d1#f-343", "gathering_processing_and_marketing_revenue": "d1#f-74", "gains_losses_on_asset_dispositions_net": "d1#f-77", "other_revenue_net": "d1#f-1474", "total_revenues": "d1#f-83", "lease_and_well_expense": "d1#f-86", "gathering_processing_and_transportation_costs": "d1#f-89", "exploration_costs": "d1#f-92", "dry_hole_costs": "d1#f-95", "impairments": 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"financing_cash_flow": "d1#f-415", "net_change_in_cash": "d1#f-421" } } ], "quarterly": [ { "period_end": "2026-09-30", "income_statement": { "total_revenues": "d2#f-59", "crude_oil_and_condensate_revenue": "d2#f-31", "natural_gas_liquids_revenue": "d2#f-35", "natural_gas_revenue": "d2#f-39", "mark_to_market_derivative_gains_net": "d2#f-43", "gathering_processing_and_marketing_revenue": "d2#f-47", "gains_losses_on_asset_dispositions_net": "d2#f-51", "other_revenue_net": "d2#f-55", "lease_and_well_expense": "d2#f-63", "gathering_processing_and_transportation_costs": "d2#f-67", "exploration_costs": "d2#f-71", "dry_hole_costs": "d2#f-75", "impairments": "d2#f-79", "marketing_costs": "d2#f-83", "depreciation_depletion_and_amortization": "d2#f-87", "general_and_administrative": "d2#f-91", "taxes_other_than_income": "d2#f-95", "total_operating_expenses": "d2#f-99", "operating_income": "d2#f-103", "other_income_net": "d2#f-107", "income_before_interest_expense_and_income_taxes": "d2#f-111", "interest_expense_net": "d2#f-667", "income_before_income_taxes": "d2#f-119", "income_tax_provision": "d2#f-123", "net_income": "d2#f-127", "basic_eps": "d2#f-131", "diluted_eps": "d2#f-135", "basic_shares": "d2#f-139", "diluted_shares": "d2#f-143", "dividends_declared_per_share": "d2#f-241" }, "balance_sheet": { "cash_and_cash_equivalents": "d2#f-163", "accounts_receivable_net": "d2#f-165", "inventories": "d2#f-167", "total_current_assets": "d2#f-171", "oil_and_gas_properties_gross": "d2#f-173", "total_property_plant_and_equipment_gross": "d2#f-177", "accumulated_depreciation_depletion_and_amortization": "d2#f-179", "property_plant_and_equipment_net": "d2#f-181", "total_assets": "d2#f-187", "accounts_payable": "d2#f-189", "accrued_taxes_payable": "d2#f-191", "dividends_payable": "d2#f-193", "current_portion_of_long_term_debt": "d2#f-195", "total_current_liabilities": "d2#f-201", "long_term_debt": "d2#f-203", "other_liabilities": "d2#f-205", "deferred_income_tax_liabilities": "d2#f-207", "retained_earnings": "d2#f-223", "total_stockholders_equity": "d2#f-229" } }, { "period_end": "2025-09-30", "income_statement": { "crude_oil_and_condensate_revenue": "d2#f-32", "natural_gas_liquids_revenue": "d2#f-36", "natural_gas_revenue": "d2#f-40", "mark_to_market_derivative_gains_net": "d2#f-44", "gathering_processing_and_marketing_revenue": "d2#f-48", "gains_losses_on_asset_dispositions_net": "d2#f-52", "other_revenue_net": "d2#f-56", "total_revenues": "d2#f-60", "lease_and_well_expense": "d2#f-64", "gathering_processing_and_transportation_costs": "d2#f-68", "exploration_costs": "d2#f-72", "impairments": "d2#f-80", "marketing_costs": "d2#f-84", "depreciation_depletion_and_amortization": "d2#f-88", "general_and_administrative": "d2#f-92", "taxes_other_than_income": "d2#f-96", "total_operating_expenses": "d2#f-100", "operating_income": "d2#f-104", "other_income_net": "d2#f-108", "income_before_interest_expense_and_income_taxes": "d2#f-112", "interest_expense_net": "d2#f-740", "income_before_income_taxes": "d2#f-120", "income_tax_provision": "d2#f-124", "net_income": "d2#f-128", "basic_eps": "d2#f-132", "diluted_eps": "d2#f-136", "basic_shares": "d2#f-140", "diluted_shares": "d2#f-144" } } ], "year_to_date": { "income_statement": { "total_revenues": "d2#f-61", "crude_oil_and_condensate_revenue": "d2#f-33", "natural_gas_liquids_revenue": "d2#f-37", "natural_gas_revenue": "d2#f-41", "mark_to_market_derivative_gains_net": "d2#f-363", "gathering_processing_and_marketing_revenue": "d2#f-49", "gains_losses_on_asset_dispositions_net": "d2#f-53", "other_revenue_net": "d2#f-57", "lease_and_well_expense": "d2#f-65", "gathering_processing_and_transportation_costs": "d2#f-69", "exploration_costs": "d2#f-73", "dry_hole_costs": "d2#f-77", "impairments": "d2#f-81", "marketing_costs": "d2#f-85", "depreciation_depletion_and_amortization": "d2#f-89", "general_and_administrative": "d2#f-93", "taxes_other_than_income": "d2#f-97", "total_operating_expenses": "d2#f-101", "operating_income": "d2#f-105", "other_income_net": "d2#f-109", "income_before_interest_expense_and_income_taxes": "d2#f-113", "interest_expense_net": "d2#f-813", "income_before_income_taxes": "d2#f-121", "income_tax_provision": "d2#f-125", "net_income": "d2#f-129", "basic_eps": "d2#f-133", "diluted_eps": "d2#f-137", "basic_shares": "d2#f-141", "diluted_shares": "d2#f-145", "dividends_declared_per_share": "d2#f-297" }, "cash_flow": { "operating_cash_flow": "d2#f-383", "additions_to_oil_and_gas_properties": "d2#f-387", "additions_to_other_property_plant_and_equipment": "d2#f-389", "proceeds_from_sales_of_assets": "d2#f-391", "investing_cash_flow": "d2#f-395", "dividends_paid": "d2#f-401", "treasury_stock_purchased": "d2#f-403", "financing_cash_flow": "d2#f-411", "net_change_in_cash": "d2#f-413" }, "prior_year_comparative": { "income_statement": { "total_revenues": "d2#f-62", "crude_oil_and_condensate_revenue": "d2#f-34", "natural_gas_liquids_revenue": "d2#f-38", "natural_gas_revenue": "d2#f-42", "mark_to_market_derivative_gains_net": "d2#f-364", "gathering_processing_and_marketing_revenue": "d2#f-50", "gains_losses_on_asset_dispositions_net": "d2#f-54", "other_revenue_net": "d2#f-58", "lease_and_well_expense": "d2#f-66", "gathering_processing_and_transportation_costs": "d2#f-70", "exploration_costs": "d2#f-74", "dry_hole_costs": "d2#f-78", "impairments": "d2#f-82", "marketing_costs": "d2#f-86", "depreciation_depletion_and_amortization": "d2#f-90", "general_and_administrative": "d2#f-94", "taxes_other_than_income": "d2#f-98", "total_operating_expenses": "d2#f-102", "operating_income": "d2#f-106", "other_income_net": "d2#f-110", "income_before_interest_expense_and_income_taxes": "d2#f-114", "interest_expense_net": "d2#f-894", "income_before_income_taxes": "d2#f-122", "income_tax_provision": "d2#f-126", "net_income": "d2#f-130", "basic_eps": "d2#f-134", "diluted_eps": "d2#f-138", "basic_shares": "d2#f-142", "diluted_shares": "d2#f-146", "dividends_declared_per_share": "d2#f-326" }, "cash_flow": { "operating_cash_flow": "d2#f-384", "acquisitions_net_of_cash_acquired": "d2#f-386", "additions_to_oil_and_gas_properties": "d2#f-388", "additions_to_other_property_plant_and_equipment": "d2#f-390", "proceeds_from_sales_of_assets": "d2#f-392", "investing_cash_flow": "d2#f-396", "long_term_debt_borrowings": "d2#f-398", "long_term_debt_repayments": "d2#f-400", "dividends_paid": "d2#f-402", "treasury_stock_purchased": "d2#f-404", "financing_cash_flow": "d2#f-412", "net_change_in_cash": "d2#f-414" } } } } }