EOG Resources, Inc. (EOG)

Solvency & Capital Structure

Total Debt

$8.31B

Net Debt

$4.46B

EOG Resources, Inc. currently has $8.31B in total debt. Net debt is $4.46B after cash offsets.

Financial Fundamentals

EOG • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	8.31	3.85	4.46	53.38	15.6%
2025-12-31	8.41	3.40	5.01	51.80	16.2%
2025-09-30	8.13	3.53	4.60	52.20	15.6%
2025-06-30	4.60	5.22	-0.62Net Cash	46.28	9.9%
2025-03-31	5.06	6.60	-1.54Net Cash	46.98	10.8%
2024-12-31	5.07	7.09	-2.02Net Cash	47.19	10.7%
2024-09-30	4.11	6.12	-2.01Net Cash	46.15	8.9%
2024-06-30	4.09	5.43	-1.34Net Cash	45.22	9.0%
2024-03-31	4.11	5.29	-1.18Net Cash	44.80	9.2%
2023-12-31	4.16	5.28	-1.12Net Cash	43.86	9.5%
2023-09-30	4.14	5.33	-1.18Net Cash	43.65	9.5%
2023-06-30	4.15	4.76	-0.61Net Cash	41.49	10.0%
2023-03-31	4.17	5.02	-0.84Net Cash	41.02	10.2%
2022-12-31	5.96	5.97	-0.01Net Cash	41.37	14.4%
2022-09-30	5.32	5.27	0.05	40.49	13.1%
2022-06-30	5.31	3.07	2.23	38.14	13.9%
2022-03-31	5.32	4.01	1.31	38.10	14.0%
2021-12-31	5.91	5.21	0.70	38.24	15.4%
2021-09-30	5.37	4.29	1.07	37.17	14.4%
2021-06-30	5.38	3.88	1.50	36.88	14.6%
2021-03-31	5.40	3.39	2.01	36.17	14.9%
2020-12-31	6.75	3.33	3.42	35.80	18.9%
2020-09-30	5.98	3.07	2.91	35.07	17.0%
2020-06-30	5.98	2.42	3.56	35.22	17.0%
2020-03-31	5.54	2.91	2.64	37.63	14.7%
2019-12-31	5.54	2.03	3.52	37.12	14.9%
2019-09-30	5.56	1.58	3.98	36.54	15.2%
2019-06-30	5.58	1.16	4.42	35.75	15.6%
2019-03-31	6.48	1.14	5.34	35.66	18.2%
2018-12-31	6.08	1.56	4.53	33.93	17.9%
2018-09-30	6.43	1.27	5.16	33.64	19.1%
2018-06-30	6.43	1.01	5.43	32.09	20.1%
2018-03-31	6.43	0.82	5.62	30.74	20.9%
2017-12-31	6.39	0.83	5.55	29.83	21.4%
2017-09-30	6.39	0.85	5.54	28.81	22.2%
2017-06-30	6.99	1.65	5.34	29.26	23.9%
2017-03-30	6.99	1.55	5.44	29.21	23.9%
2016-12-31	6.99	1.60	5.39	29.46	23.7%
2016-09-30	6.99	1.05	5.94	25.55	27.3%
2016-06-30	6.99	0.78	6.21	25.83	27.0%
2016-03-31	6.99	0.67	6.32	26.34	26.5%
2015-12-31	6.66	0.72	5.94	26.98	24.7%
2015-09-30	6.43	0.74	5.69	27.28	23.6%
2015-06-30	6.40	1.37	5.03	33.88	18.9%
2015-03-31	6.90	2.13	4.77	34.69	19.9%
2014-12-31	5.91	2.09	3.82	34.76	17.0%
2014-09-30	5.91	1.48	4.43	34.50	17.1%
2014-06-30	5.91	1.23	4.68	33.30	17.7%
2014-03-31	5.91	1.67	4.24	32.14	18.4%
2013-12-31	5.91	1.32	4.60	30.57	19.3%
2013-09-30	6.31	1.32	4.99	30.15	20.9%
2013-06-30	6.31	1.23	5.08	29.08	21.7%
2013-03-31	6.31	1.11	5.20	28.23	22.4%
2012-12-31	6.31	0.88	5.44	27.34	23.1%
2012-09-30	6.31	1.11	5.19	28.03	22.5%
2012-06-30	5.01	0.28	4.73	26.00	19.3%
2012-03-31	5.01	0.29	4.72	25.56	19.6%
2011-12-30	5.01	0.62	4.39	24.84	20.2%
2011-09-30	5.23	1.39	3.84	24.79	21.1%
2011-06-30	5.23	1.58	3.65	23.96	21.8%
2011-03-31	5.22	1.67	3.56	23.55	22.2%
2010-12-31	5.22	0.79	4.43	21.62	24.2%
2010-09-30	3.77	0.03	3.74	19.94	18.9%
2010-06-30	3.73	0.65	3.08	19.47	19.2%
2010-03-31	2.80	0.23	2.57	18.51	15.1%
2009-12-31	2.80	0.69	2.11	18.12	15.4%
2009-09-30	2.80	0.61	2.19	17.22	16.2%
2009-06-30	2.80	0.71	2.09	16.79	16.7%
2009-03-31	2.11	0.09	2.02	15.98	13.2%
2008-12-31	1.90	0.33	1.57	15.95	11.9%
2008-09-30	1.90	0.89	1.01	15.83	12.0%
2008-06-30	1.15	0.11	1.04	14.22	8.1%
2008-03-31	1.19	0.20	0.98	12.95	9.2%
2007-12-31	1.19	0.05	1.13	12.09	9.8%
2007-09-30	1.28	0.30	0.98	11.47	11.2%
2007-06-30	0.88	0.06	0.83	10.52	8.4%
2007-03-31	0.82	0.14	0.68	9.83	8.3%
2006-12-31	0.73	0.22	0.52	9.40	7.8%
2006-09-30	0.83	0.60	0.23	9.17	9.1%
2006-06-30	0.89	0.76	0.13	8.64	10.3%
2006-03-31	0.93	0.82	0.11	8.24	11.3%
2005-12-31	0.99	0.64	0.34	7.75	12.7%
2005-09-30	1.04	0.34	0.70	7.03	14.8%
2005-06-30	1.12	0.28	0.83	6.43	17.4%
2005-03-31	1.12	0.17	0.95	6.12	18.3%
2004-12-31	1.08	0.02	1.06	5.80	18.6%
2004-09-30	1.06	0.08	0.98	5.42	19.6%
2004-06-30	1.09	0.07	1.02	5.13	21.2%
2004-03-31	1.09	0.10	0.99	4.96	21.9%
2003-12-31	1.11	0.00	1.10	4.75	23.3%
2003-09-30	1.01	0.18	0.83	4.43	22.8%
2003-06-30	1.01	0.15	0.86	4.24	23.8%
2003-03-31	1.04	0.01	1.04	4.07	25.7%
2002-12-31	1.15	0.01	1.14	3.81	30.0%
2002-09-30	1.09	0.01	1.08	3.69	29.5%
2002-06-20	1.04	0.01	1.03	3.59	28.9%
2002-03-31	0.98	0.01	0.97	3.48	28.0%
2001-12-31	0.86	0.00	0.85	3.41	25.1%
2001-09-30	0.70	0.01	0.69	3.39	20.7%
2001-06-30	0.64	0.07	0.57	3.21	20.0%
2001-03-31	0.64	0.03	0.61	3.01	21.4%
2000-12-31	0.86	0.02	0.84	3.00	28.6%
2000-09-30	0.95	0.02	0.93	2.87	32.9%
2000-06-30	0.95	0.01	0.94	2.65	35.8%
2000-03-31	0.94	0.03	0.91	2.62	36.0%
1999-12-31	0.99	0.02	0.97	2.61	37.9%
1999-09-30	1.17	0.02	1.15	2.60	44.9%
1999-06-30	1.14	0.01	1.13	2.96	38.5%
1999-03-31	1.17	0.01	1.16	2.99	39.1%
1998-12-31	1.14	0.01	1.14	3.02	37.9%
1998-09-30	1.07	0.01	1.07	2.96	36.3%
1998-06-30	0.85	0.01	0.84	2.76	30.8%
1998-03-31	0.80	0.01	0.79	2.74	29.2%
1997-12-31	0.74	0.01	0.73	2.72	27.2%
1997-09-30	0.68	0.01	0.67	2.61	26.0%
1997-06-30	0.63	0.02	0.62	2.54	25.0%
1997-03-31	0.52	0.00	0.51	2.47	21.0%
1996-12-31	0.47	0.01	0.46	2.46	19.0%
1996-09-30	0.30	0.01	0.29	2.23	13.5%
1996-06-30	0.29	0.04	0.25	2.19	13.2%