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EOG Resources EOG United States — Net 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$70.97B+9.5%
Enterprise value$75.43B+18.4%
P/E12.9×+2.2×
P/S+0.2×

Profitability

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Operating margin29.8%-3.2pp
Net margin23%-3.1pp

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 united states — net interest expense?
EOG Resources (EOG) reported united states — net interest expense of $66M in Q1 2026.
How has EOG Resources's united states — net interest expense changed year-over-year?
EOG Resources's united states — net interest expense increased by 40.4% year-over-year, from $47M to $66M.
What is the long-term trend for EOG Resources's united states — net interest expense?
Over 3 years (2021 to 2024), EOG Resources's united states — net interest expense has grown at a -8.1% compound annual growth rate (CAGR), from $178M to $138M.
What does united states — net interest expense mean?
The net interest cost incurred by the domestic segment after offsetting interest income.
How do you interpret united states — net interest expense?
An increase indicates higher debt levels or rising interest rates, which can compress segment margins.
How does united states — net interest expense compare across companies?
Standard financial metric for assessing the cost of debt at the segment or entity level.