EOG RESOURCES INC
For the period ended Sep 30, 2026. Filed Nov 5, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 5, 2026
EOG$147.13+1.5%Stored close · as of Nov 6, 2026
Contents
Item 1. Financial Statements (Unaudited)
| Condensed Consolidated Statements of Income and Comprehensive Income - Three Months and Nine Months Ended September 30, 2026 and 2025 | 3 | ||
| Condensed Consolidated Balance Sheets - September 30, 2026 and December 31, 2025 | 4 | ||
| Condensed Consolidated Statements of Stockholders' Equity - Three Months and Nine Months Ended September 30, 2026 and 2025 | 5 | ||
| Condensed Consolidated Statements of Cash Flows - Nine Months Ended September 30, 2026 and 2025 | 7 | ||
| Notes to Condensed Consolidated Financial Statements | 8 | ||
| ITEM 2. | Management's Discussion and Analysis of Financial Condition and Results of Operations | 23 | |
| ITEM 3. | Quantitative and Qualitative Disclosures About Market Risk | 41 | |
| ITEM 4. | Controls and Procedures | 41 | |
| PART II. | OTHER INFORMATION | ||
|---|---|---|---|
| ITEM 1. | Legal Proceedings | 42 | |
| ITEM 2. | Unregistered Sales of Equity Securities and Use of Proceeds | 42 | |
| ITEM 5. | Other Information | 43 | |
| ITEM 6. | Exhibits | 44 | |
| SIGNATURES | 46 | ||
CONDENSED CONSOLIDATED STATEMENTS OF INCOME AND COMPREHENSIVE INCOME
| Three Months EndedSeptember 30, | Nine Months EndedSeptember 30, | |||
|---|---|---|---|---|
| 2026 | 2025 | 2026 | 2025 | |
| Operating Revenues and Other | ||||
| Crude Oil and Condensate | $4,392 | $3,243 | $12,870 | $9,510 |
| Natural Gas Liquids | 858 | 604 | 2,292 | 1,710 |
| Natural Gas | 1,085 | 707 | 2,918 | 1,944 |
| Gains on Mark-to-Market Financial Commodity and Other Derivative Contracts, Net | 105 | 116 | 258 | 32 |
| Gathering, Processing and Marketing | 1,846 | 1,178 | 5,353 | 3,765 |
| Gains (Losses) on Asset Dispositions, Net | 242 | (18) | 331 | (19) |
| Other, Net | 21 | 17 | 68 | 52 |
| Total | 8,549 | 5,847 | 24,090 | 16,994 |
| Operating Expenses | ||||
| Lease and Well | 493 | 431 | 1,422 | 1,228 |
| Gathering, Processing and Transportation Costs | 693 | 587 | 2,023 | 1,482 |
| Exploration Costs | 54 | 71 | 146 | 186 |
| Dry Hole Costs | 29 | — | 82 | 45 |
| Impairments | 24 | 71 | 82 | 154 |
| Marketing Costs | 1,781 | 1,134 | 5,115 | 3,675 |
| Depreciation, Depletion and Amortization | 1,292 | 1,169 | 3,744 | 3,235 |
| General and Administrative | 196 | 239 | 594 | 596 |
| Taxes Other Than Income | 401 | 309 | 1,170 | 951 |
| Total | 4,963 | 4,011 | 14,378 | 11,552 |
| Operating Income | 3,586 | 1,836 | 9,712 | 5,442 |
| Other Income, Net | 45 | 59 | 106 | 179 |
| Income Before Interest Expense and Income Taxes | 3,631 | 1,895 | 9,818 | 5,621 |
| Interest Expense, Net | 67 | 71 | 200 | 169 |
| Income Before Income Taxes | 3,564 | 1,824 | 9,618 | 5,452 |
| Income Tax Provision | 783 | 353 | 2,133 | 1,173 |
| Net Income | $2,781 | $1,471 | $7,485 | $4,279 |
| Net Income Per Share | ||||
| Basic | $5.37 | $2.72 | $14.26 | $7.85 |
| Diluted | $5.33 | $2.70 | $14.18 | $7.81 |
| Average Number of Common Shares | ||||
| Basic | 518 | 541 | 525 | 545 |
| Diluted | 522 | 544 | 528 | 548 |
| Comprehensive Income | ||||
| Net Income | $2,781 | $1,471 | $7,485 | $4,279 |
| Other Comprehensive Income (Loss) | ||||
| Foreign Currency Translation Adjustments | — | 2 | 2 | (1) |
| Other Comprehensive Income (Loss) | — | 2 | 2 | (1) |
| Comprehensive Income | $2,781 | $1,473 | $7,487 | $4,278 |
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