EOG RESOURCES INC

EOG 10-Q · Q1 2026

EOG Q1 2026 request

Playground key active
Request URL /api/financials?ticker=EOG&year=2026&quarter=1
waiting 0 ms
Pick an endpoint and run the request.
curl

Income Statement

Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue From Contract With Customer Including Assessed Tax (Q)
Show Product Lines breakouts
Natural Gas Gathering Transportation Marketing And Processing 1,496 1,340 +11.6%
Natural Gas Gathering Transportation Marketing And Processing · Trinidad 3
Natural Gas Gathering Transportation Marketing And Processing · United States 1,493 1,340 +11.4%
Natural Gas Liquids Reserves 664 572 +16.1%
Natural Gas Liquids Reserves · United States 664 572 +16.1%
Natural Gas Production 1,021 637 +60.3%
Natural Gas Production · Other International 3
Natural Gas Production · Trinidad 84 83 +1.2%
Natural Gas Production · United States 934 554 +68.6%
Oil And Condensate 3,577 3,293 +8.6%
Oil And Condensate · Other International 1
Oil And Condensate · Trinidad 12 7 +71.4%
Oil And Condensate · United States 3,564 3,286 +8.5%
Other Revenue (Q)
Show Product Lines breakouts
Gains (Losses) on Mark-to-Market Financial Commodity and Other Derivative Contracts, Net 113 -191 +159.2%
Gains (Losses) on Mark-to-Market Financial Commodity and Other Derivative Contracts, Net 113 -191 +159.2%
Gains (Losses) on Mark-to-Market Financial Commodity and Other Derivative Contracts, Net · United States 113 -191 +159.2%
Other, Net 19 19 0.0%
Other, Net · United States 19 19 0.0%
Gain Loss On Disposition Of Assets1 31 -1 +3200.0%
Show Business Segments breakouts
United States 31 3 +933.3%
Revenue 6,921 5,669 +22.1%
Show Business Segments breakouts
Other International 4 -4 +200.0%
Trinidad 99 90 +10.0%
United States 6,818 5,583 +22.1%
Operating Lease Expense 462 401 +15.2%
Show Business Segments breakouts
Other International 6 2 +200.0%
Trinidad 10 14 -28.6%
United States 446 385 +15.8%
Gathering Processing And Transportation Costs 654 440 +48.6%
Show Business Segments breakouts
Trinidad 1
United States 653 440 +48.4%
Exploration Expense 45 41 +9.8%
Results Of Operations Dry Hole Costs 23 34 -32.4%
Impairment Of Oil And Gas Properties 39 44 -11.4%
Marketing Costs 1,384 1,325 +4.5%
Show Business Segments breakouts
United States 1,384 1,325 +4.5%
Depreciation & Amortization 1,193 1,013 +17.8%
Show Business Segments breakouts
Trinidad 41 50 -18.0%
United States 1,152 963 +19.6%
General & Administrative 185 171 +8.2%
Show Business Segments breakouts
Other International 7 5 +40.0%
Trinidad 3 4 -25.0%
United States 175 162 +8.0%
Taxes Other Than Income 338 341 -0.9%
Show Business Segments breakouts
Other International 1
Trinidad 2 1 +100.0%
United States 335 340 -1.5%
Total Costs & Expenses 4,323 3,810 +13.5%
Operating Income 2,598 1,859 +39.8%
Show Business Segments breakouts
Other International -19 -15 -26.7%
Trinidad 40 -12 +433.3%
United States 2,577 1,886 +36.6%
Other Non-Operating Income (Expense) 23 65 -64.6%
Income Before Interest Expense And Income Taxes 2,621 1,924 +36.2%
Interest Expense 66 47 +40.4%
Income Before Taxes 2,555 1,877 +36.1%
Income Tax Expense (Benefit) 575 414 +38.9%
Net Income 1,980 1,463 +35.3%
Show Equity Components breakouts
Retained Earnings 1,980 1,463 +35.3%
EPS (Basic) 3.72 2.66 +39.8%
EPS (Diluted) 3.7 2.65 +39.6%
Wtd Avg Shares (Basic) 532 550 -3.3%
Wtd Avg Shares (Diluted) 535 553 -3.3%
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 1
Other Comprehensive Income Loss Net Of Tax 1
Show Equity Components breakouts
Accumulated Other Comprehensive Income 1
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest 1,981 1,463 +35.4%
Interest Expense 66 47 +40.4%
Show Business Segments breakouts
United States 66 47 +40.4%
Net Income Loss Available To Common Stockholders Basic 1,980 1,463 +35.3%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 3,849 6,599 -41.7%
Accounts Receivable 3,597 2,621 +37.2%
Inventory 955 897 +6.5%
Other Assets Current 562 563 -0.2%
Total Current Assets 8,963 10,680 -16.1%
Non-Current Assets
Property, Plant & Equipment 42,674 34,632 +23.2%
Show Business Segments breakouts
Other International 154 26 +492.3%
Trinidad 543 450 +20.7%
United States 41,977 34,156 +22.9%
Deferred Tax Assets 30 44 -31.8%
Other Non-Current Assets 1,711 1,626 +5.2%
Total Assets 53,378 46,982 +13.6%
Show Business Segments breakouts
Other International 403 197 +104.6%
Trinidad 1,201 1,133 +6.0%
United States 51,774 45,652 +13.4%
Other Assets
Oil And Gas Property Successful Effort Method Gross 90,786 78,432 +15.8%
Property Plant And Equipment Other 6,942 6,510 +6.6%
Property Plant And Equipment Gross 97,728 84,942 +15.1%
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment -55,054 -50,310 -9.4%
Current Liabilities
Accounts Payable 3,186 2,353 +35.4%
Taxes Payable Current 766 668 +14.7%
Dividends Payable Current And Noncurrent 541 534 +1.3%
Current Portion of Long-Term Debt 27 1,280 -97.9%
Operating Lease Liability Current 375 318 +17.9%
Other Liabilities Current 329 290 +13.4%
Total Current Liabilities 5,224 5,719 -8.7%
Non-Current Liabilities
Long-Term Debt 7,904 3,464 +128.2%
Other Non-Current Liabilities 2,476 2,368 +4.6%
Deferred Tax Liabilities 6,866 5,915 +16.1%
Stockholders' Equity
Common Stock 206 206 0.0%
Additional Paid-In Capital 6,026 6,095 -1.1%
Accumulated Other Comprehensive Income -6 -4 -50.0%
Retained Earnings 31,200 27,869 +12.0%
Treasury Stock Common Value -6,518 -4,650 -40.2%
Total Stockholders' Equity 30,908 29,516 +4.7%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -6 -4 -50.0%
Additional Paid In Capital 6,026 6,095 -1.1%
Common Stock 206 206 0.0%
Retained Earnings 31,200 27,869 +12.0%
Treasury Stock Common -6,518 -4,650 -40.2%
Total Liabilities & Equity 53,378 46,982 +13.6%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Stock-Based Compensation 58 50 +16.0%
Deferred Income Taxes 18 44 -59.1%
Other Non-Cash Items 15 11 +36.4%
Gain Loss On Derivative Instruments Net Pretax -113 191 -159.2%
Cash Received Paid On Derivative Instruments Net -53 -38 -39.5%
Increase Decrease In Receivables -907 48 -1989.6%
Change in Inventory 21 76 -72.4%
Change in Accounts Payable 279 -129 +316.3%
Increase Decrease In Accrued Taxes Payable 467 -339 +237.8%
Increase Decrease In Other Operating Assets 55 -43 +227.9%
Increase Decrease In Other Operating Liabilities -123 -96 -28.1%
Changes In Components Of Working Capital Associated With Investing And Financing Activities 45 -41 +209.8%
Net Cash from Operations 2,966 2,289 +29.6%
Investing Activities
Payments To Acquire Oil And Gas Property And Equipment -1,491 -1,381 -8.0%
Payments To Acquire Other Property Plant And Equipment -153 -102 -50.0%
Proceeds From Sale Of Oil And Gas Property And Equipment 144 12 +1100.0%
Changes In Components Of Working Capital Associated With Investing Activities -45 41 -209.8%
Net Cash from Investing -1,545 -1,430 -8.0%
Financing Activities
Payments Of Ordinary Dividends -544 -538 -1.1%
Share Repurchases -418 -806 +48.1%
Proceeds From Stock Options Exercised 1
Finance Lease Principal Payments -7 -8 +12.5%
Net Cash from Financing -968 -1,352 +28.4%
Supplemental
Income Taxes Paid 4 732 -99.5%
Interest Paid 82 11 +645.5%
Unpaid Capital Expenditures 800 695 +15.1%
Other Cash Flow
Net Change in Cash 453 -493 +191.9%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 3,849 6,599 -41.7%

Values in millions USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

Get API Key