76/100B157.820
USD
2.18
(1.40%)
Market Open
Last updated: · Delayed 15 min
Fair value297.58Plus-47%169Price 157.82471
Q4 FY2026 · Earnings report
EPS estimate 5.39Revenue estimate 7.97B
Q4 FY2026 · Earnings report
EPS estimate 5.39Revenue estimate 7.97B
EOG Resources cash on hand 1989–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
EOG Resources had 5.75B USD in cash and short-term investments on 30 September 2026, up 62.8% on a year before. At the end of fiscal year 2025 it had 3.40B USD.
Last updated 9 Nov 2026 · Next report 23 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 5.75B | +62.80% | 7.92B | -2.18B |
| FY2025 | 31 Dec 2025 | 3.40B | -52.12% | 8.41B | -5.01B |
| FY2024 | 31 Dec 2024 | 7.09B | +34.37% | 5.07B | 2.03B |
| FY2023 | 31 Dec 2023 | 5.28B | -11.62% | 4.16B | 1.12B |
| FY2022 | 31 Dec 2022 | 5.97B | +14.65% | 5.96B | 14.00M |
| FY2021 | 31 Dec 2021 | 5.21B | +56.47% | 5.91B | -698.00M |
| FY2020 | 31 Dec 2020 | 3.33B | +64.15% | 6.75B | -3.42B |
| FY2019 | 31 Dec 2019 | 2.03B | +30.36% | 5.54B | -3.52B |
| FY2018 | 31 Dec 2018 | 1.56B | +86.48% | 6.08B | -4.53B |
| FY2017 | 31 Dec 2017 | 834.23M | -47.86% | 6.39B | -5.55B |
| FY2016 | 31 Dec 2016 | 1.60B | +122.67% | 6.99B | -5.39B |
| FY2015 | 31 Dec 2015 | 718.51M | -65.58% | 6.66B | -5.94B |
| FY2014 | 31 Dec 2014 | 2.09B | +58.34% | 5.91B | -3.82B |
| FY2013 | 31 Dec 2013 | 1.32B | +50.41% | 5.91B | -4.60B |
| FY2012 | 31 Dec 2012 | 876.44M | +42.34% | 6.31B | -5.44B |
| FY2011 | 31 Dec 2011 | 615.73M | -21.95% | 5.01B | -4.39B |
| FY2010 | 31 Dec 2010 | 788.85M | +15.03% | 5.22B | -4.43B |
| FY2009 | 31 Dec 2009 | 685.75M | +106.98% | 2.80B | -2.11B |
| FY2008 | 31 Dec 2008 | 331.31M | +510.93% | 1.90B | -1.57B |
| FY2007 | 31 Dec 2007 | 54.23M | -75.15% | 1.19B | -1.13B |
| FY2006 | 31 Dec 2006 | 218.26M | -66.10% | 733.44M | -515.19M |
| FY2005 | 31 Dec 2005 | 643.81M | +2,968.69% | 985.07M | -341.26M |
| FY2004 | 31 Dec 2004 | 20.98M | +372.20% | 1.08B | -1.06B |
| FY2003 | 31 Dec 2003 | 4.44M | -54.88% | 1.11B | -1.10B |
| FY2002 | 31 Dec 2002 | 9.85M | +292.04% | 1.15B | -1.14B |
| FY2001 | 31 Dec 2001 | 2.51M | -87.53% | 855.97M | -853.46M |
| FY2000 | 31 Dec 2000 | 20.15M | -18.74% | 859.00M | -838.85M |
| FY1999 | 31 Dec 1999 | 24.80M | +293.65% | 990.30M | -965.50M |
| FY1998 | 31 Dec 1998 | 6.30M | -32.26% | 1.14B | -1.14B |
| FY1997 | 31 Dec 1997 | 9.30M | +22.37% | 741.30M | -732.00M |
| FY1996 | 31 Dec 1996 | 7.60M | -66.96% | 466.10M | -458.50M |
| FY1995 | 31 Dec 1995 | 23.00M | +296.55% | 289.10M | -266.10M |
| FY1994 | 31 Dec 1994 | 5.80M | -94.37% | 192.00M | -186.20M |
| FY1993 | 31 Dec 1993 | 103.10M | -22.25% | 183.00M | -79.90M |
| FY1992 | 31 Dec 1992 | 132.60M | +3,389.47% | 150.00M | -17.40M |
| FY1991 | 31 Dec 1991 | 3.80M | +5.56% | 422.40M | -418.60M |
| FY1990 | 31 Dec 1990 | 3.60M | -76.47% | 418.40M | -414.80M |
| FY1989 | 31 Dec 1989 | 15.30M | — | 360.00M | -344.70M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 5.75B | +62.80% | 7.92B | -2.18B |
| Q2 FY2026 | 30 Jun 2026 | 4.91B | -5.92% | 7.93B | -3.02B |
| Q1 FY2026 | 31 Mar 2026 | 3.85B | -41.67% | 7.93B | -4.08B |
| Q4 FY2025 | 31 Dec 2025 | 3.40B | -52.12% | 8.41B | -5.01B |
| Q3 FY2025 | 30 Sept 2025 | 3.53B | -42.34% | 7.69B | -4.16B |
| Q2 FY2025 | 30 Jun 2025 | 5.22B | -3.96% | 4.24B | 980.00M |
| Q1 FY2025 | 31 Mar 2025 | 6.60B | +24.70% | 4.74B | 1.86B |
| Q4 FY2024 | 31 Dec 2024 | 7.09B | +34.37% | 5.07B | 2.03B |
| Q3 FY2024 | 30 Sept 2024 | 6.12B | +14.95% | 3.78B | 2.35B |
| Q2 FY2024 | 30 Jun 2024 | 5.43B | +14.00% | 3.78B | 1.65B |
| Q1 FY2024 | 31 Mar 2024 | 5.29B | +5.46% | 3.79B | 1.50B |
| Q4 FY2023 | 31 Dec 2023 | 5.28B | -11.62% | 4.16B | 1.12B |
| Q3 FY2023 | 30 Sept 2023 | 5.33B | +1.02% | 3.81B | 1.52B |
| Q2 FY2023 | 30 Jun 2023 | 4.76B | +55.03% | 3.81B | 950.00M |
| Q1 FY2023 | 31 Mar 2023 | 5.02B | +25.17% | 3.82B | 1.20B |
| Q4 FY2022 | 31 Dec 2022 | 5.97B | +14.65% | 5.96B | 14.00M |
| Q3 FY2022 | 30 Sept 2022 | 5.27B | +22.80% | 5.08B | 188.00M |
| Q2 FY2022 | 30 Jun 2022 | 3.07B | -20.80% | 5.09B | -2.02B |
| Q1 FY2022 | 31 Mar 2022 | 4.01B | +18.33% | 5.10B | -1.09B |
| Q4 FY2021 | 31 Dec 2021 | 5.21B | +56.47% | 5.91B | -698.00M |
| Q3 FY2021 | 30 Sept 2021 | 4.29B | +40.04% | 5.37B | -1.07B |
| Q2 FY2021 | 30 Jun 2021 | 3.88B | +60.56% | 5.38B | -1.50B |
| Q1 FY2021 | 31 Mar 2021 | 3.39B | +16.55% | 5.40B | -2.01B |
| Q4 FY2020 | 31 Dec 2020 | 3.33B | +64.15% | 6.75B | -3.42B |
| Q3 FY2020 | 30 Sept 2020 | 3.07B | +93.64% | 5.98B | -2.91B |
| Q2 FY2020 | 30 Jun 2020 | 2.42B | +108.23% | 5.98B | -3.56B |
| Q1 FY2020 | 31 Mar 2020 | 2.91B | +155.93% | 5.54B | -2.64B |
| Q4 FY2019 | 31 Dec 2019 | 2.03B | +30.36% | 5.54B | -3.52B |
| Q3 FY2019 | 30 Sept 2019 | 1.58B | +24.25% | 5.56B | -3.98B |
| Q2 FY2019 | 30 Jun 2019 | 1.16B | +15.10% | 5.58B | -4.42B |
| Q1 FY2019 | 31 Mar 2019 | 1.14B | +39.18% | 6.48B | -5.34B |
| Q4 FY2018 | 31 Dec 2018 | 1.56B | +86.48% | 6.08B | -4.53B |
| Q3 FY2018 | 30 Sept 2018 | 1.27B | +50.58% | 6.43B | -5.16B |
| Q2 FY2018 | 30 Jun 2018 | 1.01B | -38.88% | 6.43B | -5.43B |
| Q1 FY2018 | 31 Mar 2018 | 816.09M | -47.23% | 6.43B | -5.62B |
| Q4 FY2017 | 31 Dec 2017 | 834.23M | -47.86% | 6.39B | -5.55B |
| Q3 FY2017 | 30 Sept 2017 | 846.14M | -19.32% | 6.39B | -5.54B |
| Q2 FY2017 | 30 Jun 2017 | 1.65B | +111.54% | 6.99B | -5.34B |
| Q1 FY2017 | 30 Mar 2017 | 1.55B | +131.36% | 6.99B | -5.44B |
| Q4 FY2016 | 31 Dec 2016 | 1.60B | +122.67% | 6.99B | -5.39B |
| Q3 FY2016 | 30 Sept 2016 | 1.05B | +41.21% | 6.99B | -5.94B |
| Q2 FY2016 | 30 Jun 2016 | 779.72M | -42.98% | 6.99B | -6.21B |
| Q1 FY2016 | 31 Mar 2016 | 668.48M | -68.58% | 6.99B | -6.32B |
| Q4 FY2015 | 31 Dec 2015 | 718.51M | -65.58% | 6.66B | -5.94B |
| Q3 FY2015 | 30 Sept 2015 | 742.69M | -49.86% | 6.43B | -5.69B |
| Q2 FY2015 | 30 Jun 2015 | 1.37B | +11.16% | 6.40B | -5.03B |
| Q1 FY2015 | 31 Mar 2015 | 2.13B | +27.60% | 6.90B | -4.77B |
| Q4 FY2014 | 31 Dec 2014 | 2.09B | +58.34% | 5.91B | -3.82B |
| Q3 FY2014 | 30 Sept 2014 | 1.48B | +12.31% | 5.91B | -4.43B |
| Q2 FY2014 | 30 Jun 2014 | 1.23B | +0.17% | 5.91B | -4.68B |
| Q1 FY2014 | 31 Mar 2014 | 1.67B | +50.47% | 5.91B | -4.24B |
| Q4 FY2013 | 31 Dec 2013 | 1.32B | +50.41% | 5.91B | -4.60B |
| Q3 FY2013 | 30 Sept 2013 | 1.32B | +18.53% | 6.31B | -4.99B |
| Q2 FY2013 | 30 Jun 2013 | 1.23B | +337.99% | 6.31B | -5.08B |
| Q1 FY2013 | 31 Mar 2013 | 1.11B | +276.80% | 6.31B | -5.20B |
| Q4 FY2012 | 31 Dec 2012 | 876.44M | +42.34% | 6.31B | -5.44B |
| Q3 FY2012 | 30 Sept 2012 | 1.11B | -19.77% | 6.31B | -5.19B |
| Q2 FY2012 | 30 Jun 2012 | 280.37M | -82.23% | 5.01B | -4.73B |
| Q1 FY2012 | 31 Mar 2012 | 294.06M | -82.37% | 5.01B | -4.72B |
| Q4 FY2011 | 30 Dec 2011 | 615.73M | -21.95% | 5.01B | -4.39B |
| Q3 FY2011 | 30 Sept 2011 | 1.39B | +4,882.49% | 5.23B | -3.84B |
| Q2 FY2011 | 30 Jun 2011 | 1.58B | +142.64% | 5.23B | -3.65B |
| Q1 FY2011 | 31 Mar 2011 | 1.67B | +625.08% | 5.22B | -3.56B |
| Q4 FY2010 | 31 Dec 2010 | 788.85M | +15.03% | 5.22B | -4.43B |
| Q3 FY2010 | 30 Sept 2010 | 27.83M | -95.43% | 3.77B | -3.74B |
| Q2 FY2010 | 30 Jun 2010 | 650.11M | -8.04% | 3.73B | -3.08B |
| Q1 FY2010 | 31 Mar 2010 | 230.08M | +170.01% | 2.80B | -2.57B |
| Q4 FY2009 | 31 Dec 2009 | 685.75M | +106.98% | 2.80B | -2.11B |
| Q3 FY2009 | 30 Sept 2009 | 608.51M | -31.32% | 2.80B | -2.19B |
| Q2 FY2009 | 30 Jun 2009 | 706.96M | +553.98% | 2.80B | -2.09B |
| Q1 FY2009 | 31 Mar 2009 | 85.21M | -58.42% | 2.11B | -2.02B |
| Q4 FY2008 | 31 Dec 2008 | 331.31M | +510.93% | 1.90B | -1.57B |
| Q3 FY2008 | 30 Sept 2008 | 885.98M | +193.42% | 1.90B | -1.01B |
| Q2 FY2008 | 30 Jun 2008 | 108.10M | +84.68% | 1.15B | -1.04B |
| Q1 FY2008 | 31 Mar 2008 | 204.94M | +44.63% | 1.19B | -980.06M |
| Q4 FY2007 | 31 Dec 2007 | 54.23M | -75.15% | 1.19B | -1.13B |
| Q3 FY2007 | 30 Sept 2007 | 301.94M | -49.33% | 1.28B | -981.50M |
| Q2 FY2007 | 30 Jun 2007 | 58.53M | -92.29% | 883.84M | -825.31M |
| Q1 FY2007 | 31 Mar 2007 | 141.70M | -82.75% | 820.04M | -678.34M |
| Q4 FY2006 | 31 Dec 2006 | 218.26M | -66.10% | 733.44M | -515.19M |
| Q3 FY2006 | 30 Sept 2006 | 595.93M | +74.73% | 829.52M | -233.59M |
| Q2 FY2006 | 30 Jun 2006 | 759.11M | +168.52% | 892.52M | -133.41M |
| Q1 FY2006 | 31 Mar 2006 | 821.33M | +373.70% | 932.74M | -111.42M |
| Q4 FY2005 | 31 Dec 2005 | 643.81M | +2,968.69% | 985.07M | -341.26M |
| Q3 FY2005 | 30 Sept 2005 | 341.06M | +316.40% | 1.04B | -701.71M |
| Q2 FY2005 | 30 Jun 2005 | 282.70M | +316.72% | 1.12B | -834.40M |
| Q1 FY2005 | 31 Mar 2005 | 173.39M | +81.14% | 1.12B | -946.41M |
| Q4 FY2004 | 31 Dec 2004 | 20.98M | +372.20% | 1.08B | -1.06B |
| Q3 FY2004 | 30 Sept 2004 | 81.91M | -55.60% | 1.06B | -981.06M |
| Q2 FY2004 | 30 Jun 2004 | 67.84M | -55.06% | 1.09B | -1.02B |
| Q1 FY2004 | 31 Mar 2004 | 95.72M | +1,300.80% | 1.09B | -990.11M |
| Q4 FY2003 | 31 Dec 2003 | 4.44M | -54.88% | 1.11B | -1.10B |
| Q3 FY2003 | 30 Sept 2003 | 184.49M | +2,270.71% | 1.01B | -826.33M |
| Q2 FY2003 | 30 Jun 2003 | 150.97M | +1,539.88% | 1.01B | -859.86M |
| Q1 FY2003 | 31 Mar 2003 | 6.83M | +26.47% | 1.04B | -1.04B |
| Q4 FY2002 | 31 Dec 2002 | 9.85M | +292.04% | 1.15B | -1.14B |
| Q3 FY2002 | 30 Sept 2002 | 7.78M | -31.40% | 1.09B | -1.08B |
| Q2 FY2002 | 20 Jun 2002 | 9.21M | -86.52% | 1.04B | -1.03B |
| Q1 FY2002 | 31 Mar 2002 | 5.40M | -82.49% | 975.66M | -970.26M |
| Q4 FY2001 | 31 Dec 2001 | 2.51M | -87.53% | 855.97M | -853.46M |
| Q3 FY2001 | 30 Sept 2001 | 11.34M | -32.10% | 701.02M | -689.68M |
| Q2 FY2001 | 30 Jun 2001 | 68.29M | +483.01% | 640.82M | -572.53M |
| Q1 FY2001 | 31 Mar 2001 | 30.85M | -7.52% | 644.87M | -614.02M |
| Q4 FY2000 | 31 Dec 2000 | 20.15M | -18.74% | 859.00M | -838.85M |
| Q3 FY2000 | 30 Sept 2000 | 16.71M | -11.13% | 945.17M | -928.46M |
| Q2 FY2000 | 30 Jun 2000 | 11.71M | +2.75% | 949.55M | -937.84M |
| Q1 FY2000 | 31 Mar 2000 | 33.36M | +154.64% | 940.92M | -907.56M |
| Q4 FY1999 | 31 Dec 1999 | 24.80M | +293.65% | 990.30M | -965.50M |
| Q3 FY1999 | 30 Sept 1999 | 18.80M | +104.35% | 1.17B | -1.15B |
| Q2 FY1999 | 30 Jun 1999 | 11.40M | -16.18% | 1.14B | -1.13B |
| Q1 FY1999 | 31 Mar 1999 | 13.10M | +156.86% | 1.17B | -1.16B |
| Q4 FY1998 | 31 Dec 1998 | 6.30M | -32.26% | 1.14B | -1.14B |
| Q3 FY1998 | 30 Sept 1998 | 9.20M | +50.82% | 1.07B | -1.07B |
| Q2 FY1998 | 30 Jun 1998 | 13.60M | -17.58% | 850.90M | -837.30M |
| Q1 FY1998 | 31 Mar 1998 | 5.10M | +41.67% | 799.20M | -794.10M |
| Q4 FY1997 | 31 Dec 1997 | 9.30M | +22.37% | 741.30M | -732.00M |
| Q3 FY1997 | 30 Sept 1997 | 6.10M | -37.11% | 678.60M | -672.50M |
| Q2 FY1997 | 30 Jun 1997 | 16.50M | -56.69% | 633.60M | -617.10M |
| Q1 FY1997 | 31 Mar 1997 | 3.60M | -86.42% | 518.10M | -514.50M |
| Q4 FY1996 | 31 Dec 1996 | 7.60M | -66.96% | 466.10M | -458.50M |
| Q3 FY1996 | 30 Sept 1996 | 9.70M | +14.12% | 300.70M | -291.00M |
| Q2 FY1996 | 30 Jun 1996 | 38.10M | +86.76% | 288.60M | -250.50M |
| Q1 FY1996 | 31 Mar 1996 | 26.50M | +73.20% | 318.40M | -291.90M |
| Q4 FY1995 | 31 Dec 1995 | 23.00M | +296.55% | 289.10M | -266.10M |
| Q3 FY1995 | 30 Sept 1995 | 8.50M | -90.21% | 263.90M | -255.40M |
| Q2 FY1995 | 30 Jun 1995 | 20.40M | -76.20% | 215.70M | -195.30M |
| Q1 FY1995 | 31 Mar 1995 | 15.30M | -73.25% | 200.00M | -184.70M |
| Q4 FY1994 | 31 Dec 1994 | 5.80M | -94.37% | 192.00M | -186.20M |
| Q3 FY1994 | 30 Sept 1994 | 86.80M | -25.68% | 183.90M | -97.10M |
| Q2 FY1994 | 30 Jun 1994 | 85.70M | +103.56% | 176.00M | -90.30M |
| Q1 FY1994 | 31 Mar 1994 | 57.20M | +43.36% | 153.00M | -95.80M |
| Q4 FY1993 | 31 Dec 1993 | 103.10M | -22.25% | 183.00M | -79.90M |
| Q3 FY1993 | 30 Sept 1993 | 116.80M | -36.00% | 150.00M | -33.20M |
| Q2 FY1993 | 30 Jun 1993 | 42.10M | +262.93% | 150.00M | -107.90M |
| Q1 FY1993 | 31 Mar 1993 | 39.90M | +130.64% | 150.00M | -110.10M |
| Q4 FY1992 | 31 Dec 1992 | 132.60M | +3,389.47% | 150.00M | -17.40M |
| Q3 FY1992 | 30 Sept 1992 | 182.50M | +3,279.63% | 159.90M | 22.60M |
| Q2 FY1992 | 30 Jun 1992 | 11.60M | +241.18% | 426.70M | -415.10M |
| Q1 FY1992 | 31 Mar 1992 | 17.30M | +35.16% | 418.30M | -401.00M |
| Q4 FY1991 | 31 Dec 1991 | 3.80M | +5.56% | 422.40M | -418.60M |
| Q3 FY1991 | 30 Sept 1991 | 5.40M | -84.70% | 396.40M | -391.00M |
| Q2 FY1991 | 30 Jun 1991 | 3.40M | -61.36% | 382.60M | -379.20M |
| Q1 FY1991 | 31 Mar 1991 | 12.80M | -46.22% | 413.10M | -400.30M |
| Q4 FY1990 | 31 Dec 1990 | 3.60M | -76.47% | 418.40M | -414.80M |
| Q3 FY1990 | 30 Sept 1990 | 35.30M | — | 408.70M | -373.40M |
| Q2 FY1990 | 30 Jun 1990 | 8.80M | — | 450.10M | -441.30M |
| Q1 FY1990 | 31 Mar 1990 | 23.80M | — | 393.80M | -370.00M |
| Q4 FY1989 | 31 Dec 1989 | 15.30M | — | 360.00M | -344.70M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about EOG Resources's cash
Source: Financial Modeling Prep