EQT Corp financial data

Symbol
EQT on NYSE
Industry
Crude Petroleum & Natural Gas
Location
625 Liberty Avenue, Suite 1700, Pittsburgh, PA
State of incorporation
PA
Fiscal year end
December 31
Former names
EQUITABLE RESOURCES INC /PA/ (to 2/4/2009)
Latest financial report
10-Q - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 78.2 % -28.1%
Debt-to-equity 76.2 % -9.3%
Return On Equity 1.92 % -91.9%
Return On Assets 1.09 % -91.6%
Operating Margin 11 % -76.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 597M shares +45.1%
Entity Public Float 14.7B USD +16.7%
Weighted Average Number of Shares Outstanding, Basic 560M shares +46%
Weighted Average Number of Shares Outstanding, Diluted 560M shares +34.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.69B USD -31.8%
Revenue from Contract with Customer, Excluding Assessed Tax 4.56B USD -49%
Costs and Expenses 5.07B USD +14.2%
Operating Income (Loss) 627M USD -84%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 343M USD -90.8%
Income Tax Expense (Benefit) 26.2M USD -96.6%
Net Income (Loss) Attributable to Parent 314M USD -89.3%
Earnings Per Share, Basic 0.88 USD/shares -89%
Earnings Per Share, Diluted 0.81 USD/shares -89.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 89M USD +37.4%
Accounts Receivable, after Allowance for Credit Loss, Current 578M USD +3.26%
Assets, Current 1.08B USD -13.2%
Property, Plant and Equipment, Net 32.5B USD +42%
Operating Lease, Right-of-Use Asset 48.8M USD +67.1%
Intangible Assets, Net (Excluding Goodwill) 268M USD
Goodwill 2.18B USD
Other Assets, Noncurrent 512M USD +32.7%
Assets 39.9B USD +62.7%
Accounts Payable, Current 1.04B USD -10.1%
Liabilities, Current 2.11B USD -0.24%
Deferred Income Tax Liabilities, Net 2.75B USD +56.8%
Other Liabilities, Noncurrent 1.2B USD +23.6%
Liabilities 19.5B USD +88.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.57M USD +5.65%
Retained Earnings (Accumulated Deficit) 2.26B USD +0.69%
Stockholders' Equity Attributable to Parent 20.3B USD +43.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 20.5B USD +44.2%
Liabilities and Equity 39.9B USD +62.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.16B USD -30.5%
Net Cash Provided by (Used in) Financing Activities -21.4M USD +95.7%
Net Cash Provided by (Used in) Investing Activities -567M USD -13.8%
Common Stock, Shares Authorized 1.28B shares +100%
Common Stock, Shares, Issued 596M shares +45%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 567M USD -15.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 89M USD +37.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 49.8M USD +16.7%
Deferred Tax Assets, Valuation Allowance 291M USD -20.4%
Deferred Tax Assets, Gross 1.01B USD -2.95%
Operating Lease, Liability 58.6M USD +22%
Payments to Acquire Property, Plant, and Equipment 534M USD +8.02%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 314M USD -89.3%
Lessee, Operating Lease, Liability, to be Paid 61.4M USD +22.9%
Property, Plant and Equipment, Gross 44.9B USD +34.7%
Operating Lease, Liability, Current 46.4M USD +30.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.81M USD -9.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 47.9M USD +30.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.81M USD +45.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.46M USD +42.6%
Deferred Tax Assets, Operating Loss Carryforwards 741M USD +27.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 3M shares 0%
Unrecognized Tax Benefits 89.2M USD -56.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.74M USD +67%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 2.04B USD +25.7%
Deferred State and Local Income Tax Expense (Benefit) -101M USD
Interest Expense 227M USD -0.36%