EOG · 10-Q · 2026Q2 · Full report

Liquidity and Debt Position

EOG RESOURCES INC · 2026-08-04 · Importance 64 · Surprise 56 · Matches filing data

At June 30, 2026, EOG held $4.9 billion of cash and cash equivalents and had $3.0 billion of undrawn senior unsecured revolving-credit capacity.,Cash increased $1,511 million to $4,907 million from $3,396 million at December 31, 2025.,The debt-to-total-capitalization ratio improved to 20% at June 30, 2026 from 21% at December 31, 2025.,First-half operating cash flow increased $3,314 million to $7,635 million, while financing cash use included $1,717 million of repurchases and $1,084 million of dividends.

Key facts

• During the first six months of 2026, EOG's cash balance increased $1,511 million to $4,907 million from $3,396 million at December 31, 2025. source
• Net cash provided by operating activities for the first six months of 2026 was $7,635 million, an increase of $3,314 million compared to the same period of 2025. source
• At June 30, 2026, EOG had $4.9 billion of cash and cash equivalents and $3.0 billion of availability under its senior unsecured revolving credit facility (undrawn). source
• Net cash used in investing activities for the first six months of 2026 was $3,326 million, an increase of $115 million compared to the same period of 2025. source
• Important factors include EOG's ability to access the commercial paper market and other credit and capital markets to obtain financing on terms it deems acceptable, if at all, and to otherwise satisfy its capital expenditure requirements. source
• The total fair value of EOG's financial commodity and other derivative contracts was a net asset of $210 million at June 30, 2026. source
• Net cash received from settlements of financial commodity derivative contracts during Q2 2026 was $45 million and net cash paid for settlements during the first six months of 2026 was $8 million. source
• EOG's debt-to-total capitalization ratio was 20% at June 30, 2026 and 21% at December 31, 2025. source

Impact estimates