EOG RESOURCES INC

EOG Traditional Energy 1/10 Low Risk
1/10

EOG RESOURCES INC did not report standard long-term debt figures in its most recent 10-K. Approximately $0 (0% of maturities) is due within the next twelve months, and operating income covers interest expense 64.9x. Overall, EOG carries low refinancing risk (score 1/10).

Maturity Schedule

Year 1 $0 Year 2 $0 Year 3 $0 Year 4 $640M Year 5 $0 Beyond 5 $1.2B
Period Amount Due % of Total
Year 1 (0-12 months) $0 0.0%
Year 2 (12-24 months) $0 0.0%
Year 3 (24-36 months) $0 0.0%
Year 4 (36-48 months) $640M 33.9%
Year 5 (48-60 months) $0 0.0%
Beyond 5 Years $1.2B 66.1%
Total Scheduled Maturities $1.9B 100.0%

Key Metrics

Total Long-Term Debt
N/A
Near-Term (12mo)
$0
Interest Coverage
64.9x
Debt/Equity
0.08
Cash Coverage
N/A
Operating Income
$9.6B

Score Components

Component Value Weight
Near-Term Maturity Concentration 0.0% 30%
Interest Coverage Ratio 64.89x 25%
Debt-to-Equity Ratio 0.08 25%
Cash Coverage of Near-Term Debt N/A 20%

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Most recent filing date: 2026-02-24. Data last fetched: 2026-03-15. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Partial.