EQT Corp financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 63.4 % -18.9%
Debt-to-equity 69.7 % -8.56%
Return On Equity 7.08 % +269%
Return On Assets 4.44 % +307%
Operating Margin 38.3 % +248%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 624M shares +4.59%
Entity Public Float 16.2B USD +10.2%
Weighted Average Number of Shares Outstanding, Basic 625M shares +11.6%
Weighted Average Number of Shares Outstanding, Diluted 628M shares +12.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 7.88B USD +38.5%
Revenue from Contract with Customer, Excluding Assessed Tax 4.56B USD -49%
Costs and Expenses 4.87B USD -3.93%
Operating Income (Loss) 3.01B USD +381%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.6B USD +658%
Income Tax Expense (Benefit) 590M USD +2154%
Net Income (Loss) Attributable to Parent 1.78B 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 236M USD +165%
Accounts Receivable, after Allowance for Credit Loss, Current 804M USD +39.2%
Assets, Current 1.27B USD +17.1%
Property, Plant and Equipment, Net 33.6B USD +3.27%
Operating Lease, Right-of-Use Asset 60.5M USD +42.9%
Intangible Assets, Net (Excluding Goodwill) 204M USD -23.9%
Goodwill 2.06B USD -5.32%
Other Assets, Noncurrent 451M USD -11.9%
Assets 41.2B USD +3.13%
Accounts Payable, Current 1.12B USD +7.44%
Contract with Customer, Liability, Current 24.2M USD +737%
Liabilities, Current 2.19B USD +3.67%
Deferred Income Tax Liabilities, Net 3.27B USD +18.9%
Operating Lease, Liability, Noncurrent 29.4M USD +248%
Other Liabilities, Noncurrent 1.24B USD +16.5%
Liabilities 14.4B USD -26%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.17M USD +15.6%
Retained Earnings (Accumulated Deficit) 3.66B USD +62%
Stockholders' Equity Attributable to Parent 23.2B USD +13.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 26.8B USD +30.8%
Liabilities and Equity 41.2B USD +3.13%

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 0%
Common Stock, Shares, Issued 624M shares +4.66%
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 236M USD +165%
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 1.78B USD +466%
Lessee, Operating Lease, Liability, to be Paid 72M USD +17.3%
Property, Plant and Equipment, Gross 47.9B USD +6.73%
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 2.55B USD +24.9%
Deferred State and Local Income Tax Expense (Benefit) -101M USD
Interest Expense 227M USD -0.36%