EOGEnergy & utilitieseogresources.com
| Metric | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Mar 2026 | Jun 2026 | Sep 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $5.58B | $5.67B | $5.48B | $5.85B | $5.64B | $6.92B | $8.62B | $8.55B | ▲ +46.2% |
| Gross profitnever filed | — | — | — | — | — | — | — | — | — |
| Operating income | $1.59B | $1.86B | $1.75B | $1.84B | $943.00M | $2.60B | $3.53B | $3.59B | ▲ +95.3% |
| Net income | $1.25B | $1.46B | $1.34B | $1.47B | $701.00M | $1.98B | $2.72B | $2.78B | ▲ +89.1% |
| R&Dnever filed | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | — | 2.65 $ | 2.46 $ | 2.70 $ | — | 3.70 $ | 5.15 $ | 5.33 $ | ▲ +97.4% |
| Margins (% of revenue) | |||||||||
| Gross | — | — | — | — | — | — | — | — | — |
| Operating | 28.5 % | 32.8 % | 31.9 % | 31.4 % | 16.7 % | 37.5 % | 40.9 % | 41.9 % | ▲ +10.5 pt |
| Net | 22.4 % | 25.8 % | 24.6 % | 25.2 % | 12.4 % | 28.6 % | 31.6 % | 32.5 % | ▲ +7.4 pt |
| Balance sheet | |||||||||
| Assets | $47.19B | $46.98B | $46.28B | $52.20B | $51.80B | $53.38B | $54.78B | $56.47B | ▲ +8.2% |
| Liabilities | $17.84B | $17.47B | $17.05B | $21.91B | $21.97B | $22.47B | $22.92B | $23.37B | ▲ +6.6% |
| Equity | $29.35B | $29.52B | $29.24B | $30.29B | $29.83B | $30.91B | $31.86B | $33.10B | ▲ +9.3% |
| Cash | $7.09B | $6.60B | $5.22B | $3.53B | $3.40B | $3.85B | $4.91B | $5.75B | ▲ +62.8% |
| Capital | |||||||||
| Shares outstanding | 553.93M | 545.79M | 545.99M | 542.60M | 536.49M | 532.63M | 524.53M | 518.48M | ▼ -4.4% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.