EQT Corp financial data

Symbol
EQT on NYSE
Location
625 Liberty Avenue, Suite 1700, Pittsburgh, PA
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - Apr 23, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 61.8 % -30.8%
Debt-to-equity 78 % +8.57%
Return On Equity 1.75 % -60.3%
Return On Assets 1.02 % -59.9%
Operating Margin 17.8 % +13.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 599M shares +35.6%
Entity Public Float 16.2B USD +10.2%
Weighted Average Number of Shares Outstanding, Basic 598M shares +36.1%
Weighted Average Number of Shares Outstanding, Diluted 603M shares +35.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.6B USD -1.05%
Revenue from Contract with Customer, Excluding Assessed Tax 4.56B USD -49%
Costs and Expenses 4.6B USD -3.6%
Operating Income (Loss) 999M USD +12.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 531M USD -18.9%
Income Tax Expense (Benefit) 76.4M USD +109%
Net Income (Loss) Attributable to Parent 369M USD -40.5%
Earnings Per Share, Basic 1 USD/shares -57.3%
Earnings Per Share, Diluted 1 USD/shares -54.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 282M USD -56.5%
Accounts Receivable, after Allowance for Credit Loss, Current 1.21B USD +171%
Assets, Current 1.74B USD -17%
Property, Plant and Equipment, Net 31.7B USD +37.5%
Operating Lease, Right-of-Use Asset 60.5M USD +42.9%
Intangible Assets, Net (Excluding Goodwill) 212M USD
Goodwill 2.07B USD
Other Assets, Noncurrent 445M USD +39.2%
Assets 39.7B USD +56.1%
Accounts Payable, Current 1.34B USD +18.8%
Contract with Customer, Liability, Current 24.2M USD +737%
Liabilities, Current 3.06B USD +29%
Deferred Income Tax Liabilities, Net 2.89B USD +49.7%
Operating Lease, Liability, Noncurrent 29.4M USD +248%
Other Liabilities, Noncurrent 1.24B USD +16.5%
Liabilities 15.3B USD +49%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.28M USD +13.5%
Retained Earnings (Accumulated Deficit) 2.74B USD +0.74%
Stockholders' Equity Attributable to Parent 20.7B USD +36.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 24.4B USD +60.9%
Liabilities and Equity 39.7B USD +56.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.74B USD +50.7%
Net Cash Provided by (Used in) Financing Activities -1.13B USD -5159%
Net Cash Provided by (Used in) Investing Activities -534M USD +5.84%
Common Stock, Shares Authorized 1.28B shares +100%
Common Stock, Shares, Issued 599M shares +35.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 79.7M USD -86%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 282M USD -56.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 142M USD +186%
Deferred Tax Assets, Valuation Allowance 257M USD -11.6%
Deferred Tax Assets, Gross 1.05B USD +3.92%
Operating Lease, Liability 65.7M USD +12.1%
Payments to Acquire Property, Plant, and Equipment 500M USD -6.52%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 370M USD -40.4%
Lessee, Operating Lease, Liability, to be Paid 72M USD +17.3%
Property, Plant and Equipment, Gross 44.9B USD +30.6%
Operating Lease, Liability, Current 36.3M USD -17.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.29M USD +6.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 38.6M USD -19.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.33M USD +125%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.62M USD +210%
Deferred Tax Assets, Operating Loss Carryforwards 709M USD -4.36%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 3M shares 0%
Unrecognized Tax Benefits 72.7M USD -18.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.48M USD +272%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 2.3B USD +25.4%
Deferred State and Local Income Tax Expense (Benefit) -101M USD
Interest Expense 227M USD -0.36%