EOG · 10-Q · 2026Q3 · Full report

Liquidity and Debt Position

EOG RESOURCES INC · 2026-11-05 · Importance 62 · Surprise 46 · Matches filing data

At September 30, 2026, EOG held $5.7 billion of cash and cash equivalents and had $3.0 billion available under its undrawn senior unsecured revolving credit facility. Cash increased $2.351 billion during the first nine months of 2026, from $3.396 billion at December 31, 2025, to $5.747 billion. The debt-to-total-capitalization ratio declined to 19% from 21% at year-end 2025. Nine-month interest expense, net increased $31 million to $200 million, mainly reflecting interest on 2025 senior-note issuances, partly offset by higher capitalized interest and debt repayments.

Key facts

• EOG's cash balance increased $2,351 million during the first nine months of 2026, reaching $5,747 million from $3,396 million at December 31, 2025. source
• At September 30, 2026, EOG had $5.7 billion of cash and cash equivalents and $3.0 billion available under its undrawn senior unsecured revolving credit facility. source
• EOG's debt-to-total capitalization ratio was 19% at September 30, 2026, compared with 21% at December 31, 2025. source
• EOG may be unable to access commercial paper and other credit and capital markets on acceptable terms or satisfy its capital expenditure requirements. source
• Changes in foreign exchange rates, interest rates, inflation, and global or domestic financial and economic conditions could affect EOG. source

Impact estimates