EOG paid net $21M in Q4'25 to settle financial commodity derivatives; both derivatives and a 10-year…
Filed with the SEC on · Summarized by InvestorsBot
EOG paid net $21M in Q4'25 to settle financial commodity derivatives; both derivatives and a 10-year Brent‑linked gas sales contract are accounted mark‑to‑market. No cash from Brent contract — deliveries start Jan 2027. $EOG 🔁💵 #hedging #Commodities
Q4'25 NYMEX averages: WTI $59.17/bbl, Henry Hub $3.55/MMBtu. EOG cautions its realizations differ due to basis, quality and NGL component pricing — market averages ≠ company receipts. $EOG 📉🛢️ #OilPrices #NatGas
EOG reiterates forward‑looking statements are not guarantees; key risks include commodity prices, regulatory/permitting changes, integration risk and potential failure to realize benefits from the Encino acquisition. ⚠️📋 #Mergers #Risk