Eog Resources

EOG Traditional Energy 1/10 Low Risk

1/10

— 1 → 1 over 9 weeks

Sector avg: 2.7/10

Eog Resources has $640M in scheduled debt maturities. DebtCanary scores EOG at 1/10, suggesting manageable refinancing risk.

Maturity Schedule

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	100.0%
Year 5 (48-60 months)	$0	0.0%
Beyond 5 Years	N/A	N/A
Total Scheduled Maturities	$640M	100.0%

Key Metrics

Total Long-Term Debt

N/A

Near-Term (12mo)

Interest Coverage

27.2x

Debt/Equity

0.02

Cash Coverage

N/A

Operating Income

$6.4B

EBITDA

$10.8B

Debt / EBITDA

0.1x

EBITDA / Interest

46.2x

Score Components

Component	Value	Weight
Near-Term Maturity Concentration	0.0%	30%
Interest Coverage Ratio	27.2x	25%
Debt-to-Equity Ratio	0.02	25%
Cash Coverage of Near-Term Debt	N/A	20%

Recent SEC Filings

Material disclosures from Eog Resources's most recent EDGAR filings. 8-K item labels indicate the type of event reported.

Date	Form	Details
2026-05-05	10-Q	Quarterly report
2026-05-05	8-K	Earnings Results, Reg FD Disclosure
2026-04-09	8-K	Earnings Results
2026-03-27	DEFA14A	Additional proxy materials
2026-03-27	DEF 14A	Proxy statement
2026-02-24	10-K	Annual report
2026-02-24	8-K	Earnings Results, Reg FD Disclosure
2026-01-12	8-K	Earnings Results

Related Companies

Debt: N/A 12mo: $2.3B

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Devon Energy

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Diamondback Energy

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Fiscal period end: 2026-03-31. Filing date: 2026-05-05. Data last fetched: 2026-05-10. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Partial.
View SEC EDGAR filings for Eog Resources →