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EOG Resources EOG Asset Retirement Obligation

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Other financials

Income statement

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Revenue$8.6B+57.4%
Operating income$3.5B+102%
Net income$2.7B+103%
EPS (diluted)$1.57-36.2%

Balance sheet

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Cash & equivalents$4.9B-5.9%
Total debt$8.3B+79.5%
Total equity$31.9B+9.0%
Total assets$54.8B+18.4%

Cash flow

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Operating cash flow$4.7B+130%
CapEx-$144.0M-253%
Free cash flow$4.5B+133%

Valuation

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Market cap$70.68B+11.4%
Enterprise value$74.02B+17.8%
P/E10.3×-0.8×
P/S2.6×-0.2×

Profitability

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Operating margin32.9%+0.8pp
Net margin25.4%+0.2pp
FCF margin47.3%+2.7pp

Returns & leverage

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Return on equity22.5%+2.9pp
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:AssetRetirementObligation.

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
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Carrying Amount at January 1$1,570$1,460
Liabilities Incurred108
Liabilities Settled (1)(22)(17)
Accretion1614
Revisions2
Carrying Amount at March 31$1,574$1,467
Current Portion$47$66
Noncurrent Portion$1,527$1,401

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is EOG Resources's asset retirement obligation?
EOG Resources (EOG) reported asset retirement obligation of $1.57B in Q1 2026.
How has EOG Resources's asset retirement obligation changed year-over-year?
EOG Resources's asset retirement obligation increased by 7.3% year-over-year, from $1.47B to $1.57B.
What is the long-term trend for EOG Resources's asset retirement obligation?
Over 5 years (2020 to 2025), EOG Resources's asset retirement obligation has grown at a 5.2% compound annual growth rate (CAGR), from $1.22B to $1.57B.

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