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EOG Resources EOG Cash & Equivalents

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Other financials

Income statement

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Revenue$6.9B+22.1%
Operating income$2.6B+39.8%
Net income$2.0B+35.3%
EPS (diluted)$3.70+39.6%

Balance sheet

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Total debt$8.3B+64.1%
Total equity$30.9B+4.7%
Total assets$53.4B+13.6%

Cash flow

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Operating cash flow$3.0B+29.6%
CapEx$153.0M+50.0%
Free cash flow$2.8B+28.6%

Valuation

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Market cap$79.2B+24.0%
Enterprise value$83.65B+32.3%
P/E14.4×+3.3×
P/S3.3×+0.5×

Profitability

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Operating margin29.8%-3.2pp
Net margin23%-3.1pp
FCF margin42.7%-3.6pp

Returns & leverage

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Return on equity18.2%-2.7pp
Debt / equity0.3×+0.1×
Current ratio1.7×-0.2×

Where this comes from

Reported directly by EOG Resources in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: EOG Resources’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 4:25 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000821189-26-000104

FAQ

What is EOG Resources's cash & equivalents?
EOG Resources (EOG) reported cash & equivalents of $3.85B in Q1 2026.
How has EOG Resources's cash & equivalents changed year-over-year?
EOG Resources's cash & equivalents decreased by 41.7% year-over-year, from $6.6B to $3.85B.
What is the long-term trend for EOG Resources's cash & equivalents?
Over 5 years (2020 to 2025), EOG Resources's cash & equivalents has grown at a 0.4% compound annual growth rate (CAGR), from $3.33B to $3.4B.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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