EOG RESOURCES, INC. Increase (Decrease) Cash Collateral from Counterparties
EOG RESOURCES, INC. (EOG) reported Increase (Decrease) Cash Collateral from Counterparties of $324.00 million for the 9-month period ending 2023-09-30, per its 10-Q filed 2024-11-07.
Financial Statements › Notes
us-gaap:IncreaseDecreaseCashCollateralFromCounterparties · last filed 2024-11-07
- EOG RESOURCES, INC. increase (decrease) cash collateral from counterparties for the quarter ending 2023-09-30 was $0.00, a 100.00% decline year-over-year.
- EOG RESOURCES, INC. increase (decrease) cash collateral from counterparties for the quarter ending 2023-06-30 was $0.00.
- EOG RESOURCES, INC. increase (decrease) cash collateral from counterparties for the quarter ending 2023-03-31 was $324.00M, a 85.76% decline year-over-year.
- EOG RESOURCES, INC. increase (decrease) cash collateral from counterparties for the quarter ending 2022-09-30 was $1.22B.
| Period end | Increase (Decrease) Cash Collateral from Counterparties 3 month | Increase (Decrease) Cash Collateral from Counterparties 6 month | Increase (Decrease) Cash Collateral from Counterparties 9 month |
|---|---|---|---|
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $0.00 derived: sum of 2 quarters · filed 2024-11-07 | $324.00M 10-Q · filed 2024-11-07 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $324.00M 10-Q · filed 2024-08-01 | |
| 2023-03-31 | $324.00M 10-Q · filed 2024-05-02 | ||
| 2022-09-30 | $1.22B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$2.82B derived: sum of 2 quarters · filed 2023-11-02 | -$546.00M 10-Q · filed 2023-11-02 |
| 2022-06-30 | -$4.04B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$1.77B 10-Q · filed 2023-08-03 | |
| 2022-03-31 | $2.27B 10-Q · filed 2023-05-04 |
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