EOG Resources Inc (EOG) — Working Capital to Net Assets Ratio

Latest as of September 2025: 9.9%

EOG Resources Inc (EOG) has a Working Capital to Net Assets ratio of 9.9% as of September 2025. Working capital of $3.00 Billion (current assets of $7.82 Billion minus current liabilities of $4.82 Billion) is measured against net assets of $30.29 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of EOG Resources Inc to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

9.9%
Working Capital / Net Assets

Working Capital

$3.00 Billion
USD

Current Assets

$7.82 Billion
USD

Current Liabilities

$4.82 Billion
USD

EOG Resources Inc Working Capital to Net Assets (1989–2024)

This chart shows how EOG Resources Inc's Working Capital to Net Assets ratio has evolved across 36 annual periods from 1989 to 2024. As of September 2025, the ratio stands at 9.9%, reflecting working capital of $3.00 Billion against net assets of $30.29 Billion USD. See EOG defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for EOG Resources Inc (1989–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for EOG Resources Inc from 1989 to 2024, covering 36 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see EOG market cap.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 20.0% $5.88 Billion $29.35 Billion $11.23 Billion $5.35 Billion ▼ -0.8 pp
2023 20.9% $5.86 Billion $28.09 Billion $9.94 Billion $4.07 Billion ▲ +0.8 pp
2022 20.0% $4.96 Billion $24.78 Billion $10.47 Billion $5.51 Billion ▼ -0.5 pp
2021 20.5% $4.54 Billion $22.18 Billion $8.58 Billion $4.04 Billion ▲ +8.6 pp
2020 11.8% $2.40 Billion $20.30 Billion $5.86 Billion $3.46 Billion ▲ +8.2 pp
2019 3.6% $786.35 Million $21.64 Billion $5.27 Billion $4.49 Billion ▼ -3.2 pp
2018 6.9% $1.33 Billion $19.36 Billion $5.06 Billion $3.73 Billion ▲ +3.5 pp
2017 3.4% $553.57 Million $16.28 Billion $3.28 Billion $2.73 Billion ▼ -7.5 pp
2016 10.9% $1.53 Billion $13.98 Billion $3.55 Billion $2.03 Billion ▲ +5.0 pp
2015 6.0% $772.96 Million $12.94 Billion $2.59 Billion $1.82 Billion ▼ -5.5 pp
2014 11.5% $2.03 Billion $17.71 Billion $5.42 Billion $3.38 Billion ▲ +3.6 pp
2013 7.8% $1.21 Billion $15.42 Billion $4.07 Billion $2.86 Billion ▲ +2.8 pp
2012 5.0% $665.83 Million $13.28 Billion $3.59 Billion $2.92 Billion ▼ -0.8 pp
2011 5.8% $731.62 Million $12.64 Billion $3.25 Billion $2.52 Billion ▲ +2.8 pp
2010 3.0% $307.35 Million $10.23 Billion $2.53 Billion $2.22 Billion ▼ -1.9 pp
2009 4.9% $493.98 Million $10.00 Billion $1.84 Billion $1.35 Billion ▲ +1.1 pp
2008 3.8% $343.54 Million $9.01 Billion $2.11 Billion $1.76 Billion ▲ +6.4 pp
2007 -2.6% $-182.13 Million $6.99 Billion $1.29 Billion $1.47 Billion ▼ -4.3 pp
2006 1.7% $95.07 Million $5.60 Billion $1.35 Billion $1.26 Billion ▼ -7.4 pp
2005 9.1% $391.20 Million $4.32 Billion $1.56 Billion $1.17 Billion ▲ +10.6 pp
2004 -1.5% $-45.40 Million $2.95 Billion $586.80 Million $632.20 Million ▲ +2.1 pp
2003 -3.6% $-80.50 Million $2.22 Billion $396.01 Million $476.52 Million ▼ -10.7 pp
2002 7.1% $118.44 Million $1.67 Billion $394.79 Million $276.35 Million ▲ +9.4 pp
2001 -2.3% $-38.43 Million $1.64 Billion $272.42 Million $310.85 Million ▼ -4.1 pp
2000 1.8% $24.75 Million $1.38 Billion $394.43 Million $369.68 Million ▲ +3.4 pp
1999 -1.6% $-18.10 Million $1.13 Billion $200.50 Million $218.60 Million ▼ -0.3 pp
1998 -1.3% $-16.20 Million $1.28 Billion $246.40 Million $262.60 Million ▼ -0.6 pp
1997 -0.7% $-9.00 Million $1.28 Billion $282.00 Million $291.00 Million ▼ -1.4 pp
1996 0.7% $8.50 Million $1.27 Billion $325.90 Million $317.40 Million ▼ -3.5 pp
1995 4.2% $48.50 Million $1.16 Billion $217.80 Million $169.30 Million ▲ +5.0 pp
1994 -0.8% $-8.20 Million $1.04 Billion $156.40 Million $164.60 Million ▼ -4.2 pp
1993 3.4% $31.50 Million $933.10 Million $249.40 Million $217.90 Million ▼ -2.9 pp
1992 6.3% $52.30 Million $834.00 Million $247.00 Million $194.70 Million ▲ +6.8 pp
1991 -0.6% $-3.60 Million $650.20 Million $109.70 Million $113.30 Million ▼ -0.7 pp
1990 0.2% $1.00 Million $610.00 Million $111.00 Million $110.00 Million ▼ -5.2 pp
1989 5.3% $31.00 Million $582.30 Million $112.30 Million $81.30 Million
pp = percentage points