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 - Q2 2025 - Jul 23, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 62 % -22.6%
Debt-to-equity 78.1 % +13.7%
Return On Equity 4.85 % +3.41%
Return On Assets 2.87 % +3.23%
Operating Margin 29.6 % +78.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 624M shares +41.3%
Entity Public Float 16.2B USD +10.2%
Weighted Average Number of Shares Outstanding, Basic 599M shares +35.6%
Weighted Average Number of Shares Outstanding, Diluted 603M shares +35.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 7.21B USD +28.8%
Revenue from Contract with Customer, Excluding Assessed Tax 4.56B USD -49%
Costs and Expenses 5.08B USD +8.71%
Operating Income (Loss) 2.13B USD +130%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.66B USD +137%
Income Tax Expense (Benefit) 356M USD +8371%
Net Income (Loss) Attributable to Parent 1.14B USD +64.3%
Earnings Per Share, Basic 1 USD/shares +16.6%
Earnings Per Share, Diluted 1 USD/shares +22.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 555M USD +1753%
Accounts Receivable, after Allowance for Credit Loss, Current 817M USD +39.3%
Assets, Current 1.63B USD +32.6%
Property, Plant and Equipment, Net 31.6B USD +36.5%
Operating Lease, Right-of-Use Asset 60.5M USD +42.9%
Intangible Assets, Net (Excluding Goodwill) 208M USD
Goodwill 2.06B USD
Other Assets, Noncurrent 518M USD +72.4%
Assets 39.7B USD +60.6%
Accounts Payable, Current 1.15B USD -3.89%
Contract with Customer, Liability, Current 24.2M USD +737%
Liabilities, Current 2.31B USD +36.8%
Deferred Income Tax Liabilities, Net 3.12B USD +65.9%
Operating Lease, Liability, Noncurrent 29.4M USD +248%
Other Liabilities, Noncurrent 1.24B USD +16.5%
Liabilities 14.6B USD +52%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.23M USD +14.2%
Retained Earnings (Accumulated Deficit) 3.43B USD +29%
Stockholders' Equity Attributable to Parent 21.4B USD +41.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 25.1B USD +65.9%
Liabilities and Equity 39.7B USD +60.6%

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 555M USD +1753%
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 1.14B USD +64.3%
Lessee, Operating Lease, Liability, to be Paid 72M USD +17.3%
Property, Plant and Equipment, Gross 45.3B USD +29.5%
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 2.45B USD +29%
Deferred State and Local Income Tax Expense (Benefit) -101M USD
Interest Expense 227M USD -0.36%