The debt of EOG RESOURCES, INC. over the past 10 years
Chart EOG RESOURCES, INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, EOG RESOURCES, INC. had liquid cash of $3.4B and total debt of $7.94B: net debt of $4.54B. It had more liquid cash than debt at 4 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($7.94B) and lowest at the end of fiscal 2023 ($3.8B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $3.4B | $7.94B | -$4.54B |
| 2024ended Dec 31, 2024 | $7.09B | $4.75B | $2.34B |
| 2023ended Dec 31, 2023 | $5.28B | $3.8B | $1.48B |
| 2022ended Dec 31, 2022 | $5.97B | $5.08B | $894M |
| 2021ended Dec 31, 2021 | $5.21B | $5.11B | $100M |
| 2020ended Dec 31, 2020 | $3.33B | $5.82B | -$2.49B |
| 2019ended Dec 31, 2019 | $2.03B | $5.18B | -$3.15B |
| 2018ended Dec 31, 2018 | $1.56B | $6.08B | -$4.53B |
| 2017ended Dec 31, 2017 | $834.23M | $6.39B | -$5.55B |
| 2016ended Dec 31, 2016 | $1.6B | $6.99B | -$5.39B |
Fiscal years as EOG RESOURCES, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on EOG RESOURCES, INC.
- The revenue of EOG RESOURCES, INC.
- The profitability of EOG RESOURCES, INC.
- The cash flow of EOG RESOURCES, INC.
- The dividends of EOG RESOURCES, INC.
- All of EOG RESOURCES, INC.'s financials, charted
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Not investment advice. This page shows what EOG RESOURCES, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.