What is EOG Resources's interest expense?

EOG Resources (EOG) reported interest expense of $66M in Q1 2026.

How has EOG Resources's interest expense changed year-over-year?

EOG Resources's interest expense increased by 40.4% year-over-year, from $47M to $66M.

What is the long-term trend for EOG Resources's interest expense?

Over 4 years (2021 to 2025), EOG Resources's interest expense has grown at a 7.2% compound annual growth rate (CAGR), from $178M to $235M.

What does interest expense mean?

Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

EOG Resources EOG Interest Expense

Interest Expense at other companies

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$53.06M-3.2%

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$295M+43.9%

Murphy OilMUR

$28.98M+23.2%

SM EnergySM

$113M+157%

Northern Oil and GasNOG

$42.59M-1.8%

Chord EnergyCHRD

$26.6M+68.1%

Segments

By segment

See full

United States$34.5M-6.8%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$3.0B+29.6%

CapEx$153.0M+50.0%

Free cash flow$2.8B+28.6%

Valuation

See full

Market cap$71.15B+4.0%

Enterprise value$75.61B+13.1%

P/E12.9×+1.7×

P/S3×0.0×

Profitability

See full

Operating margin29.8%-3.2pp

Net margin23%-3.1pp

FCF margin42.7%-3.6pp

Returns & leverage

See full

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:InterestExpenseNonoperating.

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 interest expense?: EOG Resources (EOG) reported interest expense of $66M in Q1 2026.
How has EOG Resources's interest expense changed year-over-year?: EOG Resources's interest expense increased by 40.4% year-over-year, from $47M to $66M.
What is the long-term trend for EOG Resources's interest expense?: Over 4 years (2021 to 2025), EOG Resources's interest expense has grown at a 7.2% compound annual growth rate (CAGR), from $178M to $235M.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.