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EOG Resources EOG Trinidad — 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$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:InterestExpense.

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 trinidad — interest expense?
EOG Resources (EOG) reported trinidad — interest expense of $0 in Q1 2026.
What does trinidad — interest expense mean?
This metric represents the total interest costs incurred by the Trinidad business segment, net of any interest income generated by segment-specific assets. It reflects the cost of capital directly attributed to the financing of operations, infrastructure, and development projects within this specific geographic region. Monitoring this figure helps investors understand the debt-servicing burden associated with international operations versus domestic shale activities.

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