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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$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, Net66——66
Interest Income282131

ITEM 1. FINANCIAL STATEMENTS

FAQ

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 cost of debt financing allocated to the domestic segment, calculated as total interest incurred on debt obligations minus interest income earned on cash balances. This metric reflects the cost of capital specifically associated with the domestic business unit's financial structure. It highlights the impact of leverage on the segment's bottom-line profitability.

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