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Total debt at other companies

Comstock Resources logo
Comstock ResourcesCRK
$3.03B-3.7%
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ChevronCVX
$37.08B+25.8%
Murphy Oil logo
Murphy OilMUR
$2.3B+4.6%
Northern Oil and Gas logo
Northern Oil and GasNOG
$2.55B+10.4%
Exxon Mobil logo
Exxon MobilXOM
Devon Energy logo
Devon EnergyDVN

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 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

Calculated from EOG Resources’s reported figures.

Plus components not separately reported this period.

The source filing: EOG Resources’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 4:25 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000821189-26-000104

FAQ

What is EOG Resources's total debt?
EOG Resources (EOG) reported total debt of $8.31B in Q1 2026.
How has EOG Resources's total debt changed year-over-year?
EOG Resources's total debt increased by 64.1% year-over-year, from $5.06B to $8.31B.
What is the long-term trend for EOG Resources's total debt?
Over 5 years (2020 to 2025), EOG Resources's total debt has grown at a 7.9% compound annual growth rate (CAGR), from $6.32B to $9.25B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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