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EOG Resources EOG Other International — Interest Income

Other segment segments

United States
$28M-56.3%
Trinidad
$2M-33.3%

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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$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:InvestmentIncomeInterestAndDividend.

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

Filed
May 5, 2026, 4:25 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000821189-26-000104
Three Months Ended March 31, 2026United StatesTrinidadOther InternationalTotal
Interest Expense, Net(66)
Income Before Income Taxes$2,555
Other Segment Disclosures:
Additions to Oil and Gas Properties, Excluding Dry Hole Costs1,43140491,520
Total Property, Plant and Equipment, Net41,97754315442,674
Total Assets51,7741,20140353,378
Interest Expense, Net6666
Interest Income282131

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is EOG Resources's other international — interest income?
EOG Resources (EOG) reported other international — interest income of $1M in Q1 2026.
How has EOG Resources's other international — interest income changed year-over-year?
EOG Resources's other international — interest income decreased by 0.0% year-over-year, from $1M to $1M.
What does other international — interest income mean?
This metric captures the interest earned on cash balances or financial instruments specifically attributed to the international business segment. It reflects the liquidity management and treasury activities associated with non-domestic operations. Investors use this to assess the financial productivity of idle capital held within specific geographic segments.

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