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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$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, Net66——66
Interest Income282131

ITEM 1. FINANCIAL STATEMENTS

FAQ

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?
The revenue generated from cash deposits, short-term investments, or other interest-bearing instruments held within the domestic segment. This represents the return on idle cash or working capital maintained by the business unit. It serves as a minor offset to operating expenses and reflects the segment's liquidity management.

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