EOG · 10-Q · 2026Q3

EOG RESOURCES INC

Filed 2026-11-05 · Energy · View original filing on EDGAR

Everything EOG's SEC filings said, ranked

Ranked Events

• Operating Cash Flow TrendsImportance 69 · Surprise 64
  Net cash provided by operating activities increased $4.016 billion year over year to $11.448 billion for the first nine months of 2026. The increase primarily reflected $4.916 billion of higher production-sales…
• Revenue Performance and MixImportance 64 · Surprise 56
  Third-quarter 2026 operating revenues rose 46% year over year to $8.549 billion; production sales increased 39% to $6.335 billion, gathering, processing and marketing revenue increased 57% to $1.846 billion, and asset…
• Capital Return ProgramImportance 63 · Surprise 50
  EOG's cash-return commitment is to return at least 70% of annual net cash from operating activities before certain balance-sheet changes, less capital expenditures, through regular and special dividends and share…
• Income Tax Rate ChangesImportance 63 · Surprise 64
  Third-quarter 2026 income tax expense increased to $783 million from $353 million in 2025, primarily because pretax income rose. The quarter's net effective tax rate increased to 22% from 19%, primarily because certain…
• Liquidity and Debt PositionImportance 62 · Surprise 46
  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…
• Capital Expenditure OutlookImportance 60 · Surprise 24
  EOG estimated full-year 2026 exploration and development and other property, plant and equipment expenditures of $6.3 billion to $6.7 billion, excluding property acquisitions and specified other items. It planned to…
• Upstream Production VolumeImportance 54 · Surprise 40
  For the first nine months of 2026, U.S. crude oil and condensate plus NGLs represented approximately 66% of EOG's U.S. production on an energy-equivalent volumetric basis, versus 69% in 2025. Total crude-oil-equivalent…
• Oil and Gas Price SensitivityImportance 53 · Surprise 48
  EOG said the ongoing Middle East conflict and related maritime transportation disruptions contributed to higher crude oil and condensate prices than it expected at the beginning of 2026, and it anticipates higher…
• Customer DynamicsImportance 52 · Surprise 42
  In Trinidad, EOG sells natural gas to the National Gas Company of Trinidad and Tobago Limited under existing supply contracts. It sells crude oil and condensate to Heritage Petroleum Company Limited and BP Trinidad and…
• Operating Expense TrendsImportance 46 · Surprise 30
  Third-quarter 2026 operating expenses increased $952 million year over year to $4.963 billion, while total listed per-Boe costs were nearly flat at $20.80 versus $20.86. Lease and well expense increased $62 million to…
• International Exploration ExpansionImportance 34 · Surprise 42
  EOG commenced crude oil production in the United Arab Emirates in June 2026. It expects to advance its exploration programs in both the UAE and the Kingdom of Bahrain during the remainder of 2026. The company said it…
• Geographic Market CommentaryImportance 34 · Surprise 42
  EOG’s U.S. drilling and completion activity during the first nine months of 2026 was primarily in the Delaware Basin, Eagle Ford, and Utica, with major producing areas in New Mexico, Texas, and Ohio. In Trinidad, EOG…
• Acquisition / Partnership / DivestitureImportance 34 · Surprise 42
  EOG agreed in July 2026 to sell its entire interest and related fixed assets in the Barnett Shale for $220 million, subject to customary closing adjustments; the sale closed on September 15, 2026. In September 2026, it…
• Products and TechnologyImportance 26 · Surprise 24
  EOG reports operational initiatives intended to improve well performance and drilling and completion efficiency, including its downhole drilling motor program, enhanced completion techniques, and extended laterals. The…

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