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EOG Resources EOG Other International — Interest Expense

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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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Cash & equivalents$3.8B-41.7%
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$70.63B+7.2%
Enterprise value$75.08B+15.1%
P/E12.9×+1.4×
P/S+0.1×

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:InterestExpense.

The official record: EOG Resources’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is EOG Resources's other international — interest expense?
EOG Resources (EOG) reported other international — interest expense of $0 in Q1 2026.
What does other international — interest expense mean?
This metric represents the total interest costs incurred by the company's international business segment, excluding domestic operations. It reflects the cost of debt capital specifically allocated to or utilized by international projects and assets. Tracking this helps investors understand the financing burden associated with global expansion and non-domestic operational footprints.