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EOG Resources EOG Net Cash Received from (Payments for) Settlements of Financial Commodity Derivative Contracts

Net Cash Received from (Payments for) Settlements of Financial Commodity Derivative Contracts at other companies

Devon Energy logo
Devon EnergyDVN
$57M+470%
Devon Energy logo
Devon EnergyDVN
$57M+470%
EQT Corporation logo
EQT CorporationEQT
$303.66M+230%
FAN
Diamondback EnergyFANG
$133M+56.5%
Equity Residential logo
Equity ResidentialEQR
$22.25K
NRZ
New Residential Investment Corp.NRZ

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 eog:CashReceivedPaidOnDerivativeInstrumentsNet.

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 net cash received from (payments for) settlements of financial commodity derivative contracts?
EOG Resources (EOG) reported net cash received from (payments for) settlements of financial commodity derivative contracts of -$53M in Q1 2026.
How has EOG Resources's net cash received from (payments for) settlements of financial commodity derivative contracts changed year-over-year?
EOG Resources's net cash received from (payments for) settlements of financial commodity derivative contracts decreased by 39.5% year-over-year, from -$38M to -$53M.
What is the long-term trend for EOG Resources's net cash received from (payments for) settlements of financial commodity derivative contracts?
Over 2 years (2021 to 2024), EOG Resources's net cash received from (payments for) settlements of financial commodity derivative contracts has grown at a -42.1% compound annual growth rate (CAGR), from -$638M to $214M.
What does net cash received from (payments for) settlements of financial commodity derivative contracts mean?
The actual cash money gained or lost from settling hedging contracts.
How do you interpret net cash received from (payments for) settlements of financial commodity derivative contracts?
Positive cash flow indicates that hedges provided a benefit during a period of unfavorable market prices, while negative cash flow indicates the cost of hedging when market prices were higher than the hedge floor.
How does net cash received from (payments for) settlements of financial commodity derivative contracts compare across companies?
Used by most E&P companies to manage cash flow stability; peers' results depend on their specific hedging strategy and price floors.