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EOG Resources EOG Payments to Acquire Other Property, Plant, and Equipment

Payments to Acquire Other Property, Plant, and Equipment at other companies

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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:PaymentsToAcquireOtherPropertyPlantAndEquipment.

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 payments to acquire other property, plant, and equipment?
EOG Resources (EOG) reported payments to acquire other property, plant, and equipment of $153M in Q1 2026.
How has EOG Resources's payments to acquire other property, plant, and equipment changed year-over-year?
EOG Resources's payments to acquire other property, plant, and equipment increased by 50.0% year-over-year, from $102M to $153M.
What is the long-term trend for EOG Resources's payments to acquire other property, plant, and equipment?
Over 4 years (2021 to 2025), EOG Resources's payments to acquire other property, plant, and equipment has grown at a 22.6% compound annual growth rate (CAGR), from $212M to $479M.
What does payments to acquire other property, plant, and equipment mean?
Cash spent on non-core property, plant, and equipment.
How do you interpret payments to acquire other property, plant, and equipment?
Higher spending may indicate infrastructure expansion, while lower spending suggests a focus on core drilling efficiency.
How does payments to acquire other property, plant, and equipment compare across companies?
Commonly categorized as 'Other CapEx' or 'Corporate Property' in peer financial statements.