EQT Corp financial data

Symbol
EQT on NYSE
Location
Pittsburgh, PA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 18 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 65% % -8.3%
Debt-to-equity 66% % -14%
Return On Equity 7.9% % 540%
Return On Assets 5% % 608%
Operating Margin 38% % 189%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 624,274,000 shares 4.5%
Entity Public Float $34,700,000,000 USD 114%
Weighted Average Number of Shares Outstanding, Basic 611,571,000 shares 20%
Weighted Average Number of Shares Outstanding, Diluted 615,717,000 shares 20%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $8,644,211,000 USD 64%
Revenue from Contract with Customer, Excluding Assessed Tax $4,559,507,000 USD -49%
Costs and Expenses $5,394,592,000 USD 18%
Operating Income (Loss) $3,249,619,000 USD 374%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,977,542,000 USD 1027%
Income Tax Expense (Benefit) $651,884,000 USD 2853%
Net Income (Loss) Attributable to Parent $2,039,247,000 USD 784%
Earnings Per Share, Basic 3.33 USD/shares 640%
Earnings Per Share, Diluted 3.31 USD/shares 636%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $110,795,000 USD -45%
Accounts Receivable, after Allowance for Credit Loss, Current $1,457,959,000 USD 29%
Assets, Current $1,895,151,000 USD 11%
Property, Plant and Equipment, Net $33,557,808,000 USD 5.7%
Operating Lease, Right-of-Use Asset $74,111,000 USD 23%
Intangible Assets, Net (Excluding Goodwill) $204,179,000 USD -24%
Goodwill $2,062,462,000 USD -0.82%
Other Assets, Noncurrent $446,390,000 USD -2%
Assets $41,792,874,000 USD 4.9%
Accounts Payable, Current $1,367,431,000 USD 16%
Contract with Customer, Liability, Current $6,240,000 USD -74%
Liabilities, Current $2,484,841,000 USD 0.95%
Deferred Income Tax Liabilities, Net $3,472,010,000 USD 22%
Operating Lease, Liability, Noncurrent $27,369,000 USD -6.9%
Other Liabilities, Noncurrent $1,243,676,000 USD 17%
Liabilities $14,432,726,000 USD -7.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,173,000 USD 6.4%
Retained Earnings (Accumulated Deficit) $4,237,089,000 USD 64%
Stockholders' Equity Attributable to Parent $23,752,677,000 USD 15%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $27,360,148,000 USD 13%
Liabilities and Equity $41,792,874,000 USD 4.9%

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 624,076,000 shares 4.6%
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 $110,795,000 USD -45%
Interest Paid, Excluding Capitalized Interest, Operating Activities $142,352,000 USD 186%
Deferred Tax Assets, Valuation Allowance $254,460,000 USD -1.1%
Deferred Tax Assets, Gross $982,417,000 USD -6.5%
Operating Lease, Liability $78,411,000 USD 19%
Payments to Acquire Property, Plant, and Equipment $499,649,000 USD -6.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,039,395,000 USD 783%
Lessee, Operating Lease, Liability, to be Paid $83,620,000 USD 16%
Property, Plant and Equipment, Gross $48,472,497,000 USD 8.9%
Operating Lease, Liability, Current $51,042,000 USD 41%
Lessee, Operating Lease, Liability, to be Paid, Year Two $10,859,000 USD 31%
Lessee, Operating Lease, Liability, to be Paid, Year One $53,639,000 USD 39%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $5,209,000 USD -18%
Lessee, Operating Lease, Liability, to be Paid, Year Three $7,915,000 USD 3.8%
Deferred Tax Assets, Operating Loss Carryforwards $789,888,000 USD 11%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 3,000,000 shares 0%
Unrecognized Tax Benefits $60,329,000 USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year Four $5,972,000 USD -7.8%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $2,600,390,000 USD 20%
Interest Expense $227,485,000 USD -0.36%