Eog Resources annual net debt
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Eog Resources Net Debt Growth & History (EOG)
Eog Resources's net debt was $5.86B for fiscal 2025.
View full Eog Resources company overviewEog Resources annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $5.86B | $7.01B | — |
| 2024 | 2024-12-31 | −$1.15B | −$855.0M | — |
| 2023 | 2023-12-31 | −$295.0M | −$496.0M | — |
| 2022 | 2022-12-31 | $201.0M | −$747.0M | −78.80% |
| 2021 | 2021-12-31 | $948.0M | −$2.05B | −68.34% |
| 2020 | 2020-12-31 | $2.99B | −$580.7M | −16.24% |
| 2019 | 2019-12-31 | $3.57B | −$1.02B | −22.28% |
| 2018 | 2018-12-31 | $4.60B | −$985.8M | −17.65% |
| 2017 | 2017-12-31 | $5.58B | $159.8M | +2.95% |
| 2016 | 2016-12-31 | $5.43B | −$556.9M | −9.31% |
| 2015 | 2015-12-31 | $5.98B | $2.11B | +54.42% |
| 2014 | 2014-12-31 | $3.87B | −$778.3M | −16.73% |
| 2013 | 2013-12-31 | $4.65B | −$846.5M | −15.39% |
| 2012 | 2012-12-31 | $5.50B | $1.11B | +25.16% |
| 2011 | 2011-12-31 | $4.39B | −$41.0M | −0.93% |
| 2010 | 2010-12-31 | $4.43B | $2.32B | +110.04% |
| 2009 | 2009-12-31 | $2.11B | $545.6M | +34.84% |
| 2008 | 2008-12-31 | $1.57B | — | — |
Eog Resources quarterly net debt
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Q2.09
Q3.09
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Q1.10
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Q3.23
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Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $3.34B | $3.96B | — |
| Q1 2026 | 2026-03-31 | $4.46B | $5.99B | — |
| Q4 2025 | 2025-12-31 | $5.86B | $7.01B | — |
| Q3 2025 | 2025-09-30 | $4.60B | $6.61B | — |
| Q2 2025 | 2025-06-30 | −$620.0M | $724.0M | — |
| Q1 2025 | 2025-03-31 | −$1.54B | −$354.0M | — |
| Q4 2024 | 2024-12-31 | −$1.15B | −$855.0M | — |
| Q3 2024 | 2024-09-30 | −$2.01B | −$825.0M | — |
| Q2 2024 | 2024-06-30 | −$1.34B | −$729.0M | — |
| Q1 2024 | 2024-03-31 | −$1.18B | −$339.0M | — |
| Q4 2023 | 2023-12-31 | −$295.0M | −$496.0M | — |
| Q3 2023 | 2023-09-30 | −$1.18B | −$1.23B | — |
| Q2 2023 | 2023-06-30 | −$615.0M | −$2.85B | — |
| Q1 2023 | 2023-03-31 | −$844.0M | −$2.16B | — |
| Q4 2022 | 2022-12-31 | $201.0M | −$747.0M | −78.80% |
| Q3 2022 | 2022-09-30 | $47.0M | −$1.03B | −95.62% |
| Q2 2022 | 2022-06-30 | $2.23B | $736.0M | +49.13% |
| Q1 2022 | 2022-03-31 | $1.31B | — | — |
| Q4 2021 | 2021-12-31 | $948.0M | −$2.05B | −68.34% |
| Q3 2021 | 2021-09-30 | $1.07B | −$1.84B | −63.10% |
| Q2 2021 | 2021-06-30 | $1.50B | −$2.06B | −57.93% |
| Q4 2020 | 2020-12-31 | $2.99B | −$580.7M | −16.24% |
| Q3 2020 | 2020-09-30 | $2.91B | −$1.07B | −26.84% |
| Q2 2020 | 2020-06-30 | $3.56B | −$854.8M | −19.36% |
| Q1 2020 | 2020-03-31 | $2.64B | −$2.70B | −50.62% |
| Q4 2019 | 2019-12-31 | $3.57B | −$1.02B | −22.28% |
| Q3 2019 | 2019-09-30 | $3.98B | −$1.18B | −22.91% |
| Q2 2019 | 2019-06-30 | $4.42B | −$1.01B | −18.64% |
| Q1 2019 | 2019-03-31 | $5.34B | −$277.3M | −4.93% |
| Q4 2018 | 2018-12-31 | $4.60B | −$985.8M | −17.65% |
| Q3 2018 | 2018-09-30 | $5.16B | −$380.2M | −6.86% |
| Q2 2018 | 2018-06-30 | $5.43B | $89.2M | +1.67% |
| Q1 2018 | 2018-03-31 | $5.62B | $178.6M | +3.28% |
| Q4 2017 | 2017-12-31 | $5.58B | $159.8M | +2.95% |
| Q3 2017 | 2017-09-30 | $5.54B | −$396.5M | −6.68% |
| Q2 2017 | 2017-06-30 | $5.34B | −$868.8M | −14.00% |
| Q1 2017 | 2017-03-31 | $5.44B | −$877.1M | −13.88% |
| Q4 2016 | 2016-12-31 | $5.43B | −$556.9M | −9.31% |
| Q3 2016 | 2016-09-30 | $5.94B | $249.9M | +4.39% |
| Q2 2016 | 2016-06-30 | $6.21B | $1.17B | +23.31% |
| Q1 2016 | 2016-03-31 | $6.32B | $1.54B | +32.36% |
| Q4 2015 | 2015-12-31 | $5.98B | $2.11B | +54.42% |
| Q3 2015 | 2015-09-30 | $5.69B | $1.26B | +28.43% |
| Q2 2015 | 2015-06-30 | $5.03B | $353.5M | +7.55% |
| Q1 2015 | 2015-03-31 | $4.77B | $530.5M | +12.51% |
| Q4 2014 | 2014-12-31 | $3.87B | −$778.3M | −16.73% |
| Q3 2014 | 2014-09-30 | $4.43B | −$565.6M | −11.32% |
| Q2 2014 | 2014-06-30 | $4.68B | −$405.2M | −7.97% |
| Q1 2014 | 2014-03-31 | $4.24B | −$962.1M | −18.49% |
| Q4 2013 | 2013-12-31 | $4.65B | −$846.5M | −15.39% |
| Q3 2013 | 2013-09-30 | $4.99B | −$264.4M | −5.03% |
| Q2 2013 | 2013-06-30 | $5.08B | $353.3M | +7.47% |
| Q1 2013 | 2013-03-31 | $5.20B | $488.0M | +10.35% |
| Q4 2012 | 2012-12-31 | $5.50B | $1.11B | +25.16% |
| Q3 2012 | 2012-09-30 | $5.26B | $1.42B | +36.91% |
| Q2 2012 | 2012-06-30 | $4.73B | $1.08B | +29.67% |
| Q1 2012 | 2012-03-31 | $4.72B | $1.16B | +32.62% |
| Q4 2011 | 2011-12-31 | $4.39B | −$41.0M | −0.93% |
| Q3 2011 | 2011-09-30 | $3.84B | $100.2M | +2.68% |
| Q2 2011 | 2011-06-30 | $3.65B | $564.9M | +18.32% |
| Q1 2011 | 2011-03-31 | $3.56B | $989.5M | +38.55% |
| Q4 2010 | 2010-12-31 | $4.43B | $2.32B | +110.04% |
| Q3 2010 | 2010-09-30 | $3.74B | $1.55B | +70.93% |
| Q2 2010 | 2010-06-30 | $3.08B | $993.9M | +47.56% |
| Q1 2010 | 2010-03-31 | $2.57B | — | — |
| Q4 2009 | 2009-12-31 | $2.11B | $545.6M | +34.84% |
| Q3 2009 | 2009-09-30 | $2.19B | — | — |
| Q2 2009 | 2009-06-30 | $2.09B | — | — |
| Q4 2008 | 2008-12-31 | $1.57B | — | — |
Eog Resources net debt trends
Over the last five fiscal years, Eog Resources's net debt increased from $2.99B to $5.86B, a change of $2.86B. The latest reported quarter, Q2 2026, shows $3.34B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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