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EOG Resources EOG United States — Interest Income

Other segment segments

Trinidad
$2M-33.3%
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$70.97B+9.5%
Enterprise value$75.43B+18.4%
P/E12.9×+2.2×
P/S3×+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:InvestmentIncomeInterestAndDividend.

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 — interest income?
EOG Resources (EOG) reported united states — interest income of $28M in Q1 2026.
How has EOG Resources's united states — interest income changed year-over-year?
EOG Resources's united states — interest income decreased by 56.3% year-over-year, from $64M to $28M.
What is the long-term trend for EOG Resources's united states — interest income?
Over 4 years (2021 to 2025), EOG Resources's united states — interest income has grown at a 183.9% compound annual growth rate (CAGR), from $3M to $195M.
What does united states — interest income mean?
Interest revenue earned on cash and short-term investments within the domestic segment.
How do you interpret united states — interest income?
Higher interest income suggests larger cash balances or higher prevailing interest rates, potentially indicating strong liquidity.
How does united states — interest income compare across companies?
Standard non-operating income item reported across most corporate segments.