EQT Corp
EQT Corp
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 113 | 327 | 111 | 236 | 555 | 282 | 202 | 89 | 30 | 648 | 81 | 65 | |||||
Accounts Receivable Net Current | 835 | 953 | 1,458 | 804 | 817 | 1,206 | 1,133 | 578 | 587 | 445 | 824 | 559 | |||||
Derivative Fair Value Of Derivative Asset | 139 | 184 | 202 | 124 | 119 | 66 | 144 | 252 | 424 | 818 | 979 | 578 | |||||
Income Taxes Receivable | - | - | 28 | 0 | 0 | 92 | 97 | 93 | 90 | 91 | 91 | - | |||||
Assets Current | 1,178 | 1,557 | 1,895 | 1,267 | 1,631 | 1,739 | 1,715 | 1,082 | 1,230 | 2,096 | 2,013 | 1,247 | |||||
Property Plant And Equipment Gross | 49,742 | 49,068 | 48,472 | 47,905 | 45,261 | 44,874 | 44,506 | 44,885 | 34,954 | 34,361 | 33,817 | 33,314 | |||||
Accumulated Depreciation Depletion And Amortizatio… | 16,189 | 15,540 | 14,915 | 14,295 | 13,636 | 13,213 | 12,758 | 12,338 | 11,777 | 11,338 | 10,867 | 10,392 | |||||
Property Plant And Equipment Net | 33,553 | 33,529 | 33,558 | 33,610 | 31,624 | 31,661 | 31,748 | 32,547 | 23,176 | 23,023 | 22,950 | 22,922 | |||||
Investments In Affiliates Subsidiaries Associates … | 3,946 | 3,916 | 3,631 | 3,601 | 3,623 | 3,580 | 3,617 | 3,358 | - | - | 93 | - | |||||
Intangible Assets Net Excluding Goodwill | - | - | - | 204 | 208 | 212 | 215 | 268 | - | - | 23 | - | |||||
Finite Lived Intangible Assets Net | 193 | 197 | 200 | - | - | - | 215 | - | - | - | - | - | |||||
Goodwill | 2,062 | 2,062 | 2,062 | 2,062 | 2,062 | 2,067 | 2,079 | 2,178 | - | - | 0 | - | |||||
Other Assets Noncurrent | 388 | 432 | 446 | 451 | 518 | 445 | 456 | 512 | 300 | 320 | 207 | 386 | |||||
Assets | 41,321 | 41,692 | 41,793 | 41,195 | 39,667 | 39,703 | 39,830 | 39,946 | 24,706 | 25,438 | 25,285 | 24,555 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Long Term Debt Current | 115 | 508 | 507 | 507 | 392 | 285 | 321 | 400 | 6 | 607 | 292 | 415 | |||||
Accounts Payable Current | 1,167 | 1,415 | 1,367 | 1,120 | 1,152 | 1,337 | 1,178 | 1,042 | 1,198 | 1,125 | 1,273 | 1,160 | |||||
Derivative Fair Value Of Derivative Liability | 50 | 64 | 137 | 190 | 195 | 964 | 447 | 198 | 176 | 336 | 186 | 275 | |||||
Interest Payable Current | 104 | 88 | 138 | 135 | 143 | 140 | 167 | 190 | - | - | 81 | - | |||||
Other Liabilities Current | 314 | 292 | 335 | 240 | 425 | 337 | 349 | 284 | 305 | 306 | 205 | 270 | |||||
Liabilities Current | 1,750 | 2,366 | 2,485 | 2,191 | 2,306 | 3,062 | 2,462 | 2,114 | 1,686 | 2,374 | 2,037 | 2,119 | |||||
Long Term Line Of Credit | 324 | 271 | 360 | 278 | 282 | 0 | 150 | 2,297 | 47 | - | 0 | - | |||||
Senior Notes | 5,217 | 5,214 | 6,933 | 7,433 | 7,641 | 8,108 | 8,853 | 10,598 | 4,322 | 4,320 | 4,176 | 4,174 | |||||
Long Term Loans Payable | - | - | - | - | - | - | 0 | 498 | 498 | 497 | 1,244 | 1,243 | |||||
Deferred Income Tax Liabilities Net | 3,964 | 3,882 | 3,472 | 3,265 | 3,123 | 2,886 | 2,851 | 2,746 | 1,882 | 1,928 | 1,905 | 1,751 | |||||
Other Notes Payable | - | - | - | - | - | - | 0 | 0 | 79 | 81 | 82 | 84 | |||||
Other Liabilities Noncurrent | - | - | - | - | - | 1,244 | 1,236 | 1,204 | 1,068 | 1,067 | 1,060 | 974 | |||||
Liabilities | 12,457 | 12,905 | 14,433 | 14,405 | 14,569 | 15,300 | 15,552 | 19,457 | 9,582 | 10,267 | 10,504 | 10,345 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value Outstanding | 19,529 | 19,498 | 19,518 | 19,491 | 18,000 | 17,984 | 18,015 | 18,076 | 12,464 | 12,451 | 12,094 | 11,958 | |||||
Retained Earnings Accumulated Deficit | 5,731 | 5,623 | 4,237 | 3,663 | 3,426 | 2,736 | 2,585 | 2,261 | 2,656 | 2,716 | 2,682 | 2,246 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -3 | -3 | -3 | -3 | -3 | |||||
Stockholders Equity | 28,863 | 28,787 | 23,753 | 23,152 | 25,098 | 24,403 | 20,598 | 20,488 | 15,125 | 15,171 | 14,781 | 14,210 | |||||
Minority Interest | 3,605 | 3,668 | 3,607 | 3,639 | 3,675 | 3,685 | 3,681 | 154 | 7 | 7 | 8 | 8 | |||||
Liabilities And Stockholders Equity | 41,321 | 41,692 | 41,793 | 41,195 | 39,667 | 39,703 | 39,830 | 39,946 | 24,706 | 25,438 | 25,285 | 24,555 | |||||
Allowance For Doubtful Accounts Receivable Current | 4 | 3 | 3 | 1 | 0 | 1 | 13 | 9 | 0 | 0 | 1 | 0 | |||||
Common Stock No Par Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 1,280 | 1,280 | 1,280 | 1,280 | 1,280 | 1,280 | 1,280 | 1,280 | 1,280 | 1,280 | 1,280 | 1,280 | |||||
Common Stock Shares Issued | 626 | 625 | 624 | 624 | 599 | 599 | 597 | 596 | 442 | 442 | 420 | 411 | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.99% | -11.30% | -16.57% | - | - | - | - | - | - | - | - | - |
| 2025 | 14.92% | 16.94% | 13.83% | 2.02% | -1.66% | 2.55% | 12.32% | 4.20% | -4.20% | 9.79% | 0.09% | -4.29% |
| 2024 | 4.82% | 0.16% | -5.27% | -7.93% | -4.95% | 7.13% | 19.56% | 11.93% | 37.89% | -6.49% | -8.46% | 2.85% |
| 2023 | - | - | - | 5.07% | 0.38% | 4.83% | -5.35% | -9.87% | -11.33% | 14.36% | 11.19% | 22.74% |
Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 50+ calculated metrics
Subscribe to unlock 17+ years of data and 50+ calculated metrics
Performance and Valuation Metrics
Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.67 | 0.66 | 0.76 | 0.58 | 0.71 | 0.57 | 0.70 | 0.51 | 0.73 | 0.88 | 0.99 | 0.59 | |||||
| Quick Ratio | 0.67 | 0.66 | 0.76 | 0.58 | 0.71 | 0.57 | 0.70 | 0.51 | 0.73 | 0.88 | 0.99 | 0.59 | |||||
| Working Capital | -572.45M | -809.05M | -589.69M | -924.45M | -675.07M | -1.32B | -746.87M | -1.03B | -455.74M | -277.85M | -23.87M | -871.71M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.43 | 0.45 | 0.53 | 0.62 | 0.58 | 0.63 | 0.64 | 0.95 | 0.63 | 0.68 | 0.71 | 0.73 | |||||
| Interest Coverage TTM | 10.44 | 11.46 | 7.41 | 5.80 | 3.75 | 1.93 | 1.51 | 1.84 | 3.80 | 3.90 | 10.54 | 19.32 | |||||
| Debt Ratio | 0.30 | 0.31 | 0.35 | 0.35 | 0.37 | 0.39 | 0.39 | 0.49 | 0.39 | 0.40 | 0.42 | 0.42 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.20 | 0.22 | 0.19 | 0.20 | 0.24 | 0.19 | 0.16 | 0.14 | 0.20 | 0.19 | 0.21 | 0.08 | |||||
| Days Sales Outstanding TTM | 37.17 | 44.48 | 61.19 | 30.87 | 32.97 | 49.36 | 67.70 | 45.15 | 43.10 | 42.34 | 87.97 | 229.45 | |||||
| Receivables Turnover TTM | 9.82 | 8.21 | 5.97 | 11.82 | 11.07 | 7.40 | 5.39 | 8.08 | 8.47 | 8.62 | 4.15 | 1.59 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 4.30 | 5.21 | 3.31 | 3.08 | 2.16 | 0.75 | 0.47 | 0.57 | 1.56 | 1.39 | 4.20 | 7.09 | |||||
| Free Cash Flow Per Share TTM | 6.00 | 6.48 | 4.64 | 3.99 | 3.54 | 2.00 | 1.12 | 0.89 | 0.97 | 1.39 | 3.04 | 4.64 | |||||
| Dividend Per Share TTM | 0.65 | 0.64 | 0.64 | 0.61 | 0.63 | 0.59 | 0.64 | 0.53 | 0.59 | 0.55 | 0.60 | 0.57 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 80.89% | 82.46% | 80.17% | 81.26% | 79.49% | 71.36% | 63.67% | 54.44% | 50.92% | 52.72% | 57.24% | -6.35% | |||||
| Operating Profit Margin TTM | 49.91% | 54.05% | 42.06% | 36.91% | 27.40% | 16.36% | 13.00% | 13.64% | 20.55% | 19.16% | 45.88% | 196.87% | |||||
| Net Profit Margin TTM | 33.31% | 36.99% | 26.39% | 23.69% | 16.75% | 7.44% | 4.59% | 6.89% | 15.45% | 13.38% | 34.38% | 148.56% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 4.36% | 45.12% | 46.52% | 77.75% | 72.85% | 31.97% | 4.53% | 131.28% | 0.06% | -32.37% | -32.72% | -76.94% | |||||
| Net Income Growth (1Y) | 107.59% | 621.23% | 742.26% | 510.93% | 87.34% | -26.59% | -86.04% | -89.27% | -80.45% | -86.29% | -2.61% | 58.03% | |||||
| EPS Growth (1Y) | 98.72% | 589.89% | 601.82% | 447.41% | 38.18% | -46.05% | -89.57% | -92.65% | -83.99% | -88.72% | -5.38% | 52.52% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 12.32 | 12.10 | 15.98 | 17.42 | 26.53 | 69.28 | 95.36 | 63.33 | 22.89 | 25.52 | 8.19 | 5.07 | |||||
| P/B TTM | 1.15 | 1.38 | 1.19 | 1.46 | 1.38 | 1.29 | 0.95 | 0.98 | 1.05 | 1.04 | 0.96 | 1.05 | |||||
| P/S TTM | 4.10 | 4.48 | 4.22 | 4.13 | 4.44 | 5.16 | 4.38 | 4.37 | 3.54 | 3.41 | 2.82 | 7.53 | |||||
| Market Cap | 33.28B | 39.67B | 32.60B | 33.70B | 34.54B | 31.49B | 23.09B | 20.06B | 15.91B | 15.80B | 14.21B | 14.96B | |||||
| Enterprise Value | 38.50B | 45.07B | 39.93B | 41.41B | 42.02B | 39.60B | 32.06B | 30.97B | 20.21B | 20.08B | 18.60B | 19.48B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 3.76B | 4.05B | 2.84B | 2.49B | 2.12B | 1.19B | 573.26M | 499.83M | 426.80M | 613.02M | 1.16B | 1.78B | |||||
| Net Debt | 5.22B | 5.39B | 7.33B | 7.70B | 7.48B | 8.11B | 8.97B | 10.91B | 4.30B | 4.28B | 4.39B | 4.52B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Insider Transactions
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Institutional Ownership
EQT Corp (EQT) — SEC Financial Statements & Analysis
EQT Corp (EQT) is a crude petroleum & natural gas company, incorporated in PA. EQT Corp trades on EQT: NYSE as: EQT. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), EQT Corp reported a 4.36% year-over-year revenue growth, a Gross Profit Margin of 80.89% (TTM), a Debt-to-Equity ratio of 0.43x, a Price-to-Sales (P/S) ratio of 4.10x (TTM), a Price-to-Book (P/B) ratio of 1.15 (TTM), at a market cap of $33.28B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 4.36%
- Gross Profit Margin TTM
- 80.89%
- Debt To Equity
- 0.43x
- P/S TTM
- 4.10x
- P/B TTM
- 1.15
- Market Cap
- $33.28B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is EQT Corp in?
EQT Corp (EQT) operates in the Crude Petroleum & Natural Gas industry.
What is EQT's market cap?
EQT Corp (EQT) has a market capitalization of $33.28B as of 2026-06-30.
What is EQT's P/E ratio?
EQT Corp (EQT)'s trailing twelve month P/E ratio is 12.32x as of 2026-06-30.
What exchange does EQT trade on?
EQT Corp (EQT) trades on the EQT: NYSE.
Where is EQT Corp incorporated?
EQT Corp is incorporated in PA.