EQT Corp financial data

Symbol
EQT on NYSE
Location
Pittsburgh, PA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 22 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 63% % -19%
Debt-to-equity 70% % -8.6%
Return On Equity 7.1% % 269%
Return On Assets 4.4% % 307%
Operating Margin 38% % 248%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 624,067,000 shares 4.6%
Entity Public Float $16,200,000,000 USD 10%
Weighted Average Number of Shares Outstanding, Basic 624,532,000 shares 12%
Weighted Average Number of Shares Outstanding, Diluted 628,324,000 shares 12%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $7,880,867,000 USD 38%
Revenue from Contract with Customer, Excluding Assessed Tax $4,559,507,000 USD -49%
Costs and Expenses $4,865,924,000 USD -3.9%
Operating Income (Loss) $3,014,943,000 USD 381%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,596,953,000 USD 658%
Income Tax Expense (Benefit) $590,418,000 USD 2154%
Net Income (Loss) Attributable to Parent $1,780,543,000 USD 467%
Earnings Per Share, Basic 2 USD/shares 239%
Earnings Per Share, Diluted 2 USD/shares 267%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $235,736,000 USD 165%
Accounts Receivable, after Allowance for Credit Loss, Current $803,909,000 USD 39%
Assets, Current $1,266,992,000 USD 17%
Property, Plant and Equipment, Net $33,609,995,000 USD 3.3%
Operating Lease, Right-of-Use Asset $60,496,000 USD 43%
Intangible Assets, Net (Excluding Goodwill) $204,179,000 USD -24%
Goodwill $2,062,462,000 USD -5.3%
Other Assets, Noncurrent $451,125,000 USD -12%
Assets $41,195,290,000 USD 3.1%
Accounts Payable, Current $1,119,957,000 USD 7.4%
Contract with Customer, Liability, Current $24,187,000 USD 737%
Liabilities, Current $2,191,446,000 USD 3.7%
Deferred Income Tax Liabilities, Net $3,265,089,000 USD 19%
Operating Lease, Liability, Noncurrent $29,391,000 USD 248%
Other Liabilities, Noncurrent $1,243,676,000 USD 17%
Liabilities $14,404,987,000 USD -26%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,170,000 USD 16%
Retained Earnings (Accumulated Deficit) $3,663,136,000 USD 62%
Stockholders' Equity Attributable to Parent $23,151,622,000 USD 14%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $26,790,303,000 USD 31%
Liabilities and Equity $41,195,290,000 USD 3.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,741,167,000 USD 51%
Net Cash Provided by (Used in) Financing Activities $1,127,452,000 USD -5159%
Net Cash Provided by (Used in) Investing Activities $534,044,000 USD 5.8%
Common Stock, Shares Authorized 1,280,000,000 shares 0%
Common Stock, Shares, Issued 624,064,000 shares 4.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $79,671,000 USD -86%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $235,736,000 USD 165%
Interest Paid, Excluding Capitalized Interest, Operating Activities $142,352,000 USD 186%
Deferred Tax Assets, Valuation Allowance $257,218,000 USD -12%
Deferred Tax Assets, Gross $1,050,468,000 USD 3.9%
Operating Lease, Liability $65,666,000 USD 12%
Payments to Acquire Property, Plant, and Equipment $499,649,000 USD -6.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,780,943,000 USD 466%
Lessee, Operating Lease, Liability, to be Paid $71,995,000 USD 17%
Property, Plant and Equipment, Gross $47,904,599,000 USD 6.7%
Operating Lease, Liability, Current $36,275,000 USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year Two $8,289,000 USD 6.2%
Lessee, Operating Lease, Liability, to be Paid, Year One $38,592,000 USD -19%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $6,329,000 USD 125%
Lessee, Operating Lease, Liability, to be Paid, Year Three $7,623,000 USD 210%
Deferred Tax Assets, Operating Loss Carryforwards $708,518,000 USD -4.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 3,000,000 shares 0%
Unrecognized Tax Benefits $72,743,000 USD -18%
Lessee, Operating Lease, Liability, to be Paid, Year Four $6,480,000 USD 272%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $2,552,947,000 USD 25%
Interest Expense $227,485,000 USD -0.36%