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EOG Resources EOG Finance Lease, Principal Payments

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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$69.23B+9.5%
Enterprise value$73.69B+18.4%
P/E12.6×+2.2×
P/S2.9×+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:FinanceLeasePrincipalPayments.

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 finance lease, principal payments?
EOG Resources (EOG) reported finance lease, principal payments of $7M in Q1 2026.
How has EOG Resources's finance lease, principal payments changed year-over-year?
EOG Resources's finance lease, principal payments decreased by 12.5% year-over-year, from $8M to $7M.
What is the long-term trend for EOG Resources's finance lease, principal payments?
Over 4 years (2021 to 2025), EOG Resources's finance lease, principal payments has grown at a -3.6% compound annual growth rate (CAGR), from $37M to $32M.
What does finance lease, principal payments mean?
Cash payments made to reduce the principal amount owed on finance leases.
How do you interpret finance lease, principal payments?
Higher payments indicate a larger lease portfolio or a reduction in outstanding lease liabilities, while lower payments may suggest a shift toward asset ownership or fewer leased assets.
How does finance lease, principal payments compare across companies?
Common in energy companies that lease drilling equipment or infrastructure; comparable to debt amortization schedules.