EOG RESOURCES, INC.: 10-Q/A filed 2010-05-04
What EOG RESOURCES, INC. reported in its quarterly report amendment filed 2010-05-04 (fiscal Q1 2010): 34 published measures, 70 facts as tagged in accession 0000821189-10-000022.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2010-05-04
- Fiscal period
- fiscal Q1 2010
- Accession
- 0000821189-10-000022 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All EOG RESOURCES, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-03-31 | 18,509,068,000 | USD | |
| At 2009-12-31 | 18,118,667,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-03-31 | 230,084,000 | USD | |
| At 2009-12-31 | 685,751,000 | USD | |
| At 2009-03-31 | 85,214,000 | USD | |
| At 2008-12-31 | 331,311,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-03-31 | 118,015,000 | USD | 90 |
| 2009-01-01 to 2009-03-31 | 158,710,000 | USD | 90 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-03-31 | 620,287,000 | USD | 90 |
| 2009-01-01 to 2009-03-31 | 605,839,000 | USD | 90 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-03-31 | 1,370,693,000 | USD | 90 |
| 2009-01-01 to 2009-03-31 | 1,158,209,000 | USD | 90 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-03-31 | -36,089,000 | USD | 90 |
| 2009-01-01 to 2009-03-31 | 175,479,000 | USD | 90 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-03-31 | -1,039,678,000 | USD | 90 |
| 2009-01-01 to 2009-03-31 | -1,025,127,000 | USD | 90 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-03-31 | 8,945,648,000 | USD | |
| At 2009-12-31 | 8,866,747,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-03-31 | 250,370,000 | shares | 90 |
| 2009-01-01 to 2009-03-31 | 247,991,000 | shares | 90 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-03-31 | 253,869,000 | shares | 90 |
| 2009-01-01 to 2009-03-31 | 250,204,000 | shares | 90 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-03-31 | 0.47 | USD/shares | 90 |
| 2009-01-01 to 2009-03-31 | 0.64 | USD/shares | 90 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-03-31 | 0.46 | USD/shares | 90 |
| 2009-01-01 to 2009-03-31 | 0.63 | USD/shares | 90 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-03-31 | 79,142,000 | USD | 90 |
| 2009-01-01 to 2009-03-31 | 106,065,000 | USD | 90 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-03-31 | 16,816,935,000 | USD | |
| At 2009-12-31 | 16,139,225,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-03-31 | 22,494,000 | USD | 90 |
| 2009-01-01 to 2009-03-31 | 26,407,000 | USD | 90 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-03-31 | 219,902,000 | USD | 90 |
| 2009-01-01 to 2009-03-31 | 281,412,000 | USD | 90 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-03-31 | 1,545,857,000 | USD | |
| At 2009-12-31 | 1,839,541,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-03-31 | 1,493,009,000 | USD | |
| At 2009-12-31 | 1,345,560,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-03-31 | 1,134,286,000 | USD | |
| At 2009-12-31 | 979,139,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-03-31 | 869,042,000 | USD | |
| At 2009-12-31 | 771,417,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-03-31 | 5,347,000 | USD | 90 |
| 2009-01-01 to 2009-03-31 | 4,904,000 | USD | 90 |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-03-31 | 620,367,000 | USD | |
| At 2009-12-31 | 596,702,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-03-31 | 405,234,000 | USD | |
| At 2009-12-31 | 339,720,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-03-31 | 10,164,917,000 | USD | |
| At 2009-12-31 | 9,998,042,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-03-31 | 27,142,863,000 | USD | |
| At 2009-12-31 | 25,964,443,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-03-31 | 10,325,928,000 | USD | |
| At 2009-12-31 | 9,825,218,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-03-31 | 146,276,000 | USD | |
| At 2009-12-31 | 139,901,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-03-31 | 635,239,000 | USD | |
| At 2009-12-31 | 632,652,000 | USD |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-03-31 | 60,423,000 | USD | 90 |
| 2009-01-01 to 2009-03-31 | 57,946,000 | USD | 90 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-03-31 | 431,906,000 | USD | 90 |
| 2009-01-01 to 2009-03-31 | 389,329,000 | USD | 90 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-03-31 | 2,683,000 | USD | 90 |
| 2009-01-01 to 2009-03-31 | 1,739,000 | USD | 90 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-03-31 | 36,695,000 | USD | 90 |
| 2009-01-01 to 2009-03-31 | 83,215,000 | USD | 90 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-03-31 | -53,312,000 | USD | 90 |
| 2009-01-01 to 2009-03-31 | -22,896,000 | USD | 90 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-03-31 | 147,632,000 | USD | 90 |
| 2009-01-01 to 2009-03-31 | -352,622,000 | USD | 90 |
Inspect the source
- Entity
- EOG RESOURCES, INC. / CIK 0000821189
- Captured
- 2026-09-19T15:07:28.536Z
- SEC response SHA-256
79f3107794b95507caaecb0a0817c98eca48a6cf6986fa1e01879c164c7b3da3
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for concept in record["concepts"]:
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