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-K - Q4 2024 - Feb 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 70.9 % -33.8%
Debt-to-equity 77 % +0.69%
Return On Equity 1.23 % -90.6%
Return On Assets 0.71 % -90.4%
Operating Margin 13 % -61.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 597M shares +35.7%
Entity Public Float 16.2B USD +10.2%
Weighted Average Number of Shares Outstanding, Basic 510M shares +33.8%
Weighted Average Number of Shares Outstanding, Diluted 515M shares +24.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.27B USD -23.7%
Revenue from Contract with Customer, Excluding Assessed Tax 4.56B USD -49%
Costs and Expenses 4.59B USD -0.14%
Operating Income (Loss) 685M USD -70.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 264M USD -87.4%
Income Tax Expense (Benefit) 22.1M USD -94%
Net Income (Loss) Attributable to Parent 231M USD -86.7%
Earnings Per Share, Basic 0.45 USD/shares -90.1%
Earnings Per Share, Diluted 0.45 USD/shares -89.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 202M USD +150%
Accounts Receivable, after Allowance for Credit Loss, Current 1.13B USD +37.5%
Assets, Current 1.71B USD -14.8%
Property, Plant and Equipment, Net 31.7B USD +38.3%
Operating Lease, Right-of-Use Asset 60.5M USD +42.9%
Intangible Assets, Net (Excluding Goodwill) 215M USD +853%
Goodwill 2.08B USD
Other Assets, Noncurrent 456M USD +120%
Assets 39.8B USD +57.5%
Accounts Payable, Current 1.18B USD -7.46%
Contract with Customer, Liability, Current 24.2M USD +737%
Liabilities, Current 2.46B USD +20.9%
Deferred Income Tax Liabilities, Net 2.85B USD +49.7%
Operating Lease, Liability, Noncurrent 29.4M USD +248%
Other Liabilities, Noncurrent 1.24B USD +16.6%
Liabilities 15.6B USD +48.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.32M USD +13.5%
Retained Earnings (Accumulated Deficit) 2.59B USD -3.6%
Stockholders' Equity Attributable to Parent 20.6B USD +39.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 24.3B USD +64.3%
Liabilities and Equity 39.8B USD +57.5%

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 597M shares +42.1%
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 202M USD +150%
Interest Paid, Excluding Capitalized Interest, Operating Activities 49.8M USD +16.7%
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 534M USD +8.02%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 231M USD -86.7%
Lessee, Operating Lease, Liability, to be Paid 72M USD +17.3%
Property, Plant and Equipment, Gross 44.5B USD +31.6%
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 2.16B USD +24.8%
Deferred State and Local Income Tax Expense (Benefit) -101M USD
Interest Expense 227M USD -0.36%