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EOG Resources EOG Total Current Liabilities

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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$79.2B+24.0%
Enterprise value$83.65B+32.3%
P/E14.4×+3.3×
P/S3.3×+0.5×

Profitability

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Operating margin29.8%-3.2pp
Net margin23%-3.1pp
FCF margin42.7%-3.6pp

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:LiabilitiesCurrent.

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 itemMarch 31, 2026December 31, 2025
Current Portion of Long-Term Debt2727
Current Portion of Operating Lease Liabilities375472
Other329445
Total5,2244,691
Long-Term Debt7,9047,909
Other Liabilities2,4762,512
Deferred Income Taxes6,8666,854
Commitments and Contingencies (Note 5)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is EOG Resources's total current liabilities?
EOG Resources (EOG) reported total current liabilities of $5.22B in Q1 2026.
How has EOG Resources's total current liabilities changed year-over-year?
EOG Resources's total current liabilities decreased by 8.7% year-over-year, from $5.72B to $5.22B.
What is the long-term trend for EOG Resources's total current liabilities?
Over 5 years (2020 to 2025), EOG Resources's total current liabilities has grown at a 6.3% compound annual growth rate (CAGR), from $3.46B to $4.69B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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