EOG Resources financials
$139.66−0.69%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.56B | $6.89B | $5.67B | $5.85B | $5.48B | $5.67B | $5.57B | $5.96B | $6.03B | $6.10B | $6.26B | $6.21B |
| Gross profit | $8.56B | $6.89B | $5.67B | $5.85B | $5.48B | $5.67B | $5.57B | $5.96B | $6.03B | $6.10B | $6.26B | $6.21B |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $3.47B | $2.57B | $978.0M | $1.84B | $1.75B | $1.86B | $1.58B | $2.09B | $2.13B | $2.25B | $2.41B | $2.56B |
| Net income | $2.72B | $1.98B | $701.0M | $1.47B | $1.34B | $1.46B | $1.25B | $1.67B | $1.69B | $1.79B | $1.99B | $2.03B |
| Net margin | 31.8% | 28.7% | 12.4% | 25.2% | 24.6% | 25.8% | 22.5% | 28.0% | 28.0% | 29.3% | 31.7% | 32.7% |
| Diluted EPS | $5.15 | $3.70 | $1.30 | $2.70 | $2.46 | $2.65 | $2.24 | $2.95 | $2.95 | $3.10 | $3.42 | $3.48 |
| EBITDA | $4.75B | $3.80B | $2.89B | $3.08B | $2.84B | $2.92B | $2.87B | $3.13B | $3.19B | $3.34B | $2.49B | $3.51B |
| Operating cash flow | $4.67B | $2.97B | $2.61B | $3.11B | $2.03B | $2.29B | $2.76B | $3.59B | $2.89B | $2.90B | $3.10B | $2.70B |
| Free cash flow | $2.89B | $1.32B | $957.0M | $1.45B | $239.0M | $806.0M | $1.40B | $2.09B | $1.22B | $1.07B | $1.58B | $1.19B |
| Diluted shares | 529.0M | 535.0M | 541.0M | 544.0M | 546.0M | 553.0M | 559.0M | 568.0M | 572.0M | 577.0M | 582.0M | 583.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.91B | $3.85B | $3.40B | $3.53B | $5.22B | $6.60B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $7.93B | $7.93B | $7.94B | $7.69B | $4.24B | $4.74B |
| Total assets | $54.78B | $53.38B | $51.80B | $52.20B | $46.28B | $46.98B |
| Total liabilities | $22.92B | $22.47B | $21.97B | $21.91B | $17.05B | $17.47B |
| Shareholders' equity | $31.86B | $30.91B | $29.83B | $30.29B | $29.24B | $29.52B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology