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EOG Resources EOG Trinidad — Interest Income

Other segment segments

United States
$28M-56.3%
Other International
$1M0.0%

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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 trinidad — interest income?
EOG Resources (EOG) reported trinidad — interest income of $2M in Q1 2026.
How has EOG Resources's trinidad — interest income changed year-over-year?
EOG Resources's trinidad — interest income decreased by 33.3% year-over-year, from $3M to $2M.
What does trinidad — interest income mean?
This metric captures the interest revenue generated by cash balances or financial instruments held specifically within the Trinidad business segment. It reflects the return on idle capital or financial assets managed by the regional unit before it is consolidated into the corporate treasury. While typically a minor component of total revenue, it provides insight into the segment's liquidity management and cash position.

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