EOG · 8-K · 20260804PR000147

Liquidity and Debt Position

EOG RESOURCES INC · 2026-08-04 · Importance 69 · Surprise 64 · In source text

Cash and cash equivalents increased to $4.907 billion at June 30, 2026 from $3.849 billion at March 31, 2026 but remained below $5.216 billion at June 30, 2025. Total current and long-term debt was $7.926 billion at June 30, 2026, compared with $7.931 billion at March 31, 2026 and $4.236 billion a year earlier. Net debt was $3.019 billion, down from $4.082 billion at March 31, 2026 but up from net cash of $980 million at June 30, 2025. Net debt-to-total capitalization was 8.7% at June 30, 2026, compared with 11.7% at March 31, 2026 and negative 3.5% a year earlier.

Key facts

• June 30, 2026 Cash and Cash Equivalents: $4,907 million source
• June 30, 2026 Current and Long-Term Debt (GAAP): $7,926 million source
• June 30, 2026 Net Debt (Non-GAAP): $3,019 million source
• June 30, 2026 Net Debt-to-Total Capitalization (Non-GAAP): 8.7% source
• Net Interest for fiscal year 2025 excludes financing commitment costs related to the Encino acquisition. source
• The per-Boe impact of financing commitment costs related to the Encino acquisition for fiscal year 2025 is $(0.01). source
• Capitalized Interest: 86 45 33 36 33 source
• Net Interest: 235 138 148 179 178 source

Impact estimates