How has EOG Resources's debt instrument, fair value disclosure changed year-over-year?

EOG Resources's debt instrument, fair value disclosure increased by 71.7% year-over-year, from $4.51B to $7.74B.

What is the long-term trend for EOG Resources's debt instrument, fair value disclosure?

Over 4 years (2021 to 2025), EOG Resources's debt instrument, fair value disclosure has grown at a 8.9% compound annual growth rate (CAGR), from $5.58B to $7.85B.

EOG Resources EOG Debt Instrument, Fair Value Disclosure

Debt Instrument, Fair Value Disclosure at other companies

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EFC

Ellington Financial Inc.EFC

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NRZ

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——

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

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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

See full

Operating margin29.8%-3.2pp

Net margin23%-3.1pp

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:DebtInstrumentFairValue.

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 debt instrument, fair value disclosure?: EOG Resources (EOG) reported debt instrument, fair value disclosure of $7.74B in Q1 2026.
How has EOG Resources's debt instrument, fair value disclosure changed year-over-year?: EOG Resources's debt instrument, fair value disclosure increased by 71.7% year-over-year, from $4.51B to $7.74B.
What is the long-term trend for EOG Resources's debt instrument, fair value disclosure?: Over 4 years (2021 to 2025), EOG Resources's debt instrument, fair value disclosure has grown at a 8.9% compound annual growth rate (CAGR), from $5.58B to $7.85B.