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EQT Corporation(EQT)Earnings, Financials & Key Ratios
EQT•NYSE
15.3× P/E·Price updated Jun 19, 2026
AboutEQT Corporation operates as a natural gas production company in the United States. The company produces natural gas, natural gas liquids (NGLs), including ethane, propane, isobutane, butane, and natural gasoline. As of December 31, 2021, it had 25.0 trillion cubic feet of proved natural gas, NGLs, and crude oil reserves across approximately 2.0 million gross acres, including 1.7 million gross acres in the Marcellus play. The company was founded in 1878 and is headquartered in Pittsburgh, Pennsylvania.Show more
- Revenue$9.07B+73.7%
- EBITDA$5.75B+101.9%
- Net Income$2.04B+784.4%
- EPS (Diluted)3.31+707.3%
- Gross Margin48.86%+232.6%
- EBITDA Margin63.36%+16.2%
- Operating Margin34.7%+164.4%
- Net Margin22.48%+409.0%
- ROE7.9%+568.9%
EQT Key Insights
EQT Corporation (EQT) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong Piotroski F-Score: 8/9
- ✓FCF machine: 31.3% free cash flow margin
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 27.8%
- ✓Healthy 5Y average net margin of 11.8%
- ✓Trading at only 1.2x book value
✗Weaknesses
- ✗Shares diluted 11.6% in last year
- ✗Low asset turnover indicates capital-intensive operations
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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EQT Price & Volume
EQT Corporation (EQT) stock price & volume — 10-year historical chart
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EQT Growth Metrics
EQT Corporation (EQT) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years16.6%
5 Years27.83%
3 Years-9.25%
TTM58.37%
Profit CAGR
10 Years37.38%
5 Years-
3 Years4.81%
TTM807.58%
EPS CAGR
10 Years19.44%
5 Years-
3 Years-8.91%
TTM845.05%
Return on Capital
10 Years0.11%
5 Years5.66%
3 Years7.15%
Last Year8.21%
EQT Recent Earnings
EQT Corporation (EQT) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 11/12 qtrs (92%)●Beat Revenue 6/12 qtrs (50%)
Q2 2026Latest
Apr 21, 2026Metric
Actual
Est
EPS
$2.33+12.0%
$2.08
Rev
$3.4B+5.1%
$3.2B
Q1 2026
Feb 17, 2026Metric
Actual
Est
EPS
$0.90+18.4%
$0.76
Rev
$2.4B+12.2%
$2.1B
Q4 2025
Oct 21, 2025Metric
Actual
Est
EPS
$0.52+43.8%
$0.36
Rev
$1.8B+0.7%
$1.8B
Q3 2025
Jul 22, 2025Metric
Actual
Est
EPS
$0.45+7.3%
$0.42
Rev
$2.6B+45.2%
$1.8B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 21, 2026 | $2.33vs $2.08+12.0% | $3.4Bvs $3.2B+5.1% |
| Q1 2026 | Feb 17, 2026 | $0.90vs $0.76+18.4% | $2.4Bvs $2.1B+12.2% |
| Q4 2025 | Oct 21, 2025 | $0.52vs $0.36+43.8% | $1.8Bvs $1.8B+0.7% |
| Q3 2025 | Jul 22, 2025 | $0.45vs $0.42+7.3% | $2.6Bvs $1.8B+45.2% |
Based on last 12 quarters of dataView full earnings history →
EQT Peer Comparison
EQT Corporation (EQT) competitors in U.S. natural gas shale producers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 AR | 10.29B | 33.22 | 16.36 | 21.73% | 17.54% | 12.43% | 0.67 | |
 RRC | 8.57B | 36.39 | 13.28 | 27.56% | 28.41% | 20.93% | 0.29 | |
 CNX | 4.64B | 32.67 | 8.21 | 59.19% | 50.85% | 27.46% | 0.57 | |
 CTRA | 24.72B | 32.56 | 14.47 | -49.62% | 25.71% | 11.26% | 0.27 | |
 DVN | 26.18B | 42.12 | 10.03 | 10.01% | 17.55% | 18.6% | 0.57 | |
 COP | 131.32B | 107.74 | 16.97 | 7.51% | 12.56% | 11.29% | 0.36 | |
 OVV | 14.73B | 52.41 | 10.96 | -4.55% | 8.62% | 7.11% | 0.67 | |
 GPOR | 2.9B | 160.71 | 7.48 | 42.53% | 41.91% | 32.67% | 0.43 |
Compare EQT vs Peers
EQT Corporation (EQT) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
EQT Income Statement
EQT Corporation (EQT) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 2.99B | 4.74B | 3.8B | 2.66B | 6.84B | 12.14B | 5.07B | 5.22B | 9.07B | 10.03B |
Revenue Growth % | 60.88% | 58.52% | -19.77% | -30.03% | 157.26% | 77.5% | -58.24% | 3% | 73.74% | 58.37% |
Cost of Goods Sold | 1.16B | 1.81B | 1.73B | 1.57B | 3.84B | 4.08B | 4.13B | 4.45B | 4.64B | 3.61B |
COGS % of Revenue | 38.75% | 38.13% | 45.49% | 59.24% | 56.2% | 33.62% | 81.43% | 85.31% | 51.14% | - |
Gross Profit | 1.54B▲ 0% | 2.93B▲ 89.9% | 2.07B▼ 29.3% | 1.08B▼ 47.7% | 3B▲ 176.4% | 8.06B▲ 169.0% | 941.58M▼ 88.3% | 767.22M▼ 18.5% | 4.43B▲ 477.9% | 6.43B▲ 0% |
Gross Margin % | 51.65% | 61.87% | 54.51% | 40.76% | 43.8% | 66.38% | 18.57% | 14.69% | 48.86% | 64.05% |
Gross Profit Growth % | 154.91% | 89.88% | -29.31% | -47.68% | 176.41% | 169.04% | -88.32% | -18.52% | 477.87% | - |
Operating Expenses | 1.16B | 5.71B | 3.22B | 1.96B | 4.36B | 5.34B | -1.37B | 81.92M | 1.29B | 1.74B |
OpEx % of Revenue | 38.86% | 120.63% | 84.83% | 73.78% | 63.69% | 44% | -27.08% | 1.57% | 14.16% | - |
Selling, General & Admin | 208.99M | 232.54M | 170.61M | 174.77M | 196.31M | 252.65M | 236.17M | 336.72M | 380.07M | 384.35M |
SG&A % of Revenue | 6.99% | 4.91% | 4.49% | 6.57% | 2.87% | 2.08% | 4.66% | 6.45% | 4.19% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 952.07M | 5.48B | 3.05B | 1.79B | 4.16B | 5.09B | -1.61B | -254.8M | 905.06M | 2M |
Operating Income | 382.21M▲ 0% | -2.78B▼ 828.2% | -1.15B▲ 58.6% | -877.67M▲ 23.8% | -1.36B▼ 55.1% | 2.72B▲ 299.7% | 2.31B▼ 14.8% | 685.3M▼ 70.4% | 3.15B▲ 359.4% | 4.69B▲ 0% |
Operating Margin % | 12.79% | -58.76% | -30.32% | -33.01% | -19.9% | 22.39% | 45.65% | 13.12% | 34.7% | 46.73% |
Operating Income Growth % | 150.62% | -828.16% | 58.6% | 23.82% | -55.07% | 299.71% | -14.85% | -70.39% | 359.42% | - |
EBITDA | 1.44B | -1.01B | 445.85M | 567.29M | 347.9M | 4.38B | 4.05B | 2.85B | 5.75B | 7.32B |
EBITDA Margin % | 48.35% | -21.3% | 11.73% | 21.34% | 5.09% | 36.11% | 79.81% | 54.53% | 63.36% | 72.98% |
EBITDA Growth % | 735.65% | -169.84% | 144.18% | 27.24% | -38.67% | 1160.11% | -7.7% | -29.63% | 101.88% | 122.22% |
D&A (Non-Cash Add-back) | 1.06B | 1.77B | 1.6B | 1.44B | 1.71B | 1.67B | 1.73B | 2.16B | 2.6B | 2.63B |
EBIT | 366.58M | -2.85B | -1.4B | -994.83M | -1.28B | 2.58B | 2.32B | 719.02M | 3.27B | 4.8B |
Net Interest Income | -167.97M | -228.96M | -199.85M | -259.27M | -289.75M | -249.66M | -219.66M | -454.82M | -437.58M | -416.79M |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.11M | 1.11M |
Interest Expense | 167.97M | 228.96M | 199.85M | 259.27M | 289.75M | 249.66M | 219.66M | 454.82M | 438.69M | 417.9M |
Other Income/Expense | -183.6M | -294.31M | -445.36M | -376.44M | -208.56M | -383.33M | -210.91M | -421.1M | -170.86M | -117.38M |
Pretax Income | 198.61M▲ 0% | -3.08B▼ 1649.5% | -1.6B▲ 48.1% | -1.25B▲ 21.5% | -1.57B▼ 25.2% | 2.33B▲ 248.7% | 2.1B▼ 9.9% | 264.19M▼ 87.4% | 2.98B▲ 1027.0% | 4.57B▲ 0% |
Pretax Margin % | 6.65% | -64.97% | -42.04% | -47.17% | -22.95% | 19.23% | 41.49% | 5.06% | 32.82% | 45.56% |
Income Tax | -1.19B | -696.51M | -375.78M | -295.29M | -428.04M | 553.72M | 368.95M | 22.08M | 651.88M | 1.01B |
Effective Tax Rate % | -598.36% | 22.63% | 23.52% | 23.55% | 27.27% | 23.72% | 17.54% | 8.36% | 21.89% | 22.02% |
Net Income | 1.51B▲ 0% | -2.24B▼ 248.8% | -1.22B▲ 45.6% | -958.8M▲ 21.5% | -1.14B▼ 19.2% | 1.77B▲ 255.0% | 1.74B▼ 2.0% | 230.58M▼ 86.7% | 2.04B▲ 784.4% | 3.35B▲ 0% |
Net Margin % | 50.49% | -47.39% | -32.15% | -36.06% | -16.71% | 14.59% | 34.23% | 4.42% | 22.48% | 33.4% |
Net Income Growth % | 433.02% | -248.79% | 45.57% | 21.52% | -19.19% | 254.97% | -2.02% | -86.71% | 784.41% | 807.58% |
Net Income (Continuing) | 1.39B | -2.38B | -1.22B | -958.81M | -1.14B | 1.78B | 1.73B | 242.12M | 2.33B | 3.56B |
Discontinued Operations | 121.5M | 136.35M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 5.09B | 0 | 0 | 7.49M | 16.24M | 40.85M | 7.62M | 3.68B | 3.61B | 3.67B |
EPS (Diluted) | 8.04▲ 0% | -8.60▼ 207.0% | -4.79▲ 44.3% | -3.71▲ 22.5% | -3.57▲ 3.8% | 4.38▲ 222.7% | 4.20▼ 4.1% | 0.41▼ 90.2% | 3.31▲ 707.3% | 5.36▲ 0% |
EPS Growth % | 396.68% | -206.97% | 44.3% | 22.55% | 3.77% | 222.69% | -4.11% | -90.24% | 707.32% | 845.05% |
EPS (Basic) | 8.05 | -8.60 | -4.79 | -3.71 | -3.57 | 4.79 | 4.56 | 0.45 | 3.33 | - |
Diluted Shares Outstanding | 187.73M | 260.93M | 255.14M | 260.61M | 323.2M | 406.5M | 413.22M | 559.6M | 624.54M | 625.14M |
Basic Shares Outstanding | 187.38M | 260.93M | 255.14M | 260.61M | 323.2M | 370.05M | 380.9M | 509.6M | 624.54M | 625.14M |
Dividend Payout Ratio | 1.38% | - | - | - | - | 11.5% | 13.16% | 141.64% | 19.11% | - |
EQT Balance Sheet
EQT Corporation (EQT) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 1.16B | 1.97B | 1.75B | 1.22B | 2.29B | 4.01B | 2.01B | 1.71B | 1.9B | 1.56B |
Cash & Short-Term Investments | 147.31M | 3.49M | 4.6M | 18.21M | 113.96M | 1.46B | 80.98M | 202.09M | 110.8M | 326.57M |
Cash Only | 147.31M | 3.49M | 4.6M | 18.21M | 113.96M | 1.46B | 80.98M | 202.09M | 110.8M | 326.57M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 679.07M | 1.37B | 908.94M | 566.55M | 1.44B | 1.61B | 915.11M | 1.23B | 1.49B | 953.31M |
Days Sales Outstanding | 82.95 | 105.84 | 87.31 | 77.78 | 76.74 | 48.35 | 65.88 | 85.97 | 59.77 | 36.93 |
Inventory | 241.95M | 481.65M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Days Inventory Outstanding | 76.28 | 97.33 | - | - | - | - | - | - | - | - |
Other Current Assets | 412.6M | 481.65M | 812.66M | 609.63M | 691.11M | 912.99M | 1.02B | 282.6M | 298.64M | 276.83M |
Total Non-Current Assets | 28.36B | 18.75B | 17.05B | 16.9B | 20.46B | 18.66B | 23.27B | 38.12B | 39.9B | 40.14B |
Property, Plant & Equipment | 24.89B | 17.39B | 16.16B | 16.05B | 18.42B | 18.17B | 23B | 31.84B | 33.56B | 49.07B |
Fixed Asset Turnover | 0.12x | 0.27x | 0.24x | 0.17x | 0.37x | 0.67x | 0.22x | 0.16x | 0.27x | 0.25x |
Goodwill | 2B | 0 | 0 | 0 | 0 | 0 | 0 | 2.08B | 2.06B | 2.06B |
Intangible Assets | 736.36M | 77.33M | 26.01M | 0 | 0 | 0 | 22.59M | 215.26M | 200.49M | 196.79M |
Long-Term Investments | 460.55M | 1.01B | 676.01M | 0 | 410M | 0 | 92.7M | 3.62B | 3.63B | 14.77B |
Other Non-Current Assets | 278.9M | 389.9M | -1.29B | 822.15M | 465.6M | -954.25M | 273.15M | 455.62M | 446.39M | -15.11B |
Total Assets | 29.52B▲ 0% | 20.72B▼ 29.8% | 18.81B▼ 9.2% | 18.11B▼ 3.7% | 22.75B▲ 25.6% | 22.67B▼ 0.4% | 25.29B▲ 11.5% | 39.83B▲ 57.5% | 41.79B▲ 4.9% | 41.69B▲ 0% |
Asset Turnover | 0.10x | 0.23x | 0.20x | 0.15x | 0.30x | 0.54x | 0.20x | 0.13x | 0.22x | 0.24x |
Asset Growth % | 90.8% | -29.81% | -9.23% | -3.7% | 25.6% | -0.36% | 11.54% | 57.52% | 4.93% | 73.62% |
Total Current Liabilities | 1.23B | 2.36B | 1.35B | 1.76B | 5.19B | 3.73B | 2.04B | 2.46B | 2.48B | 2.37B |
Accounts Payable | 726.43M | 1.06B | 796.44M | 705.46M | 1.34B | 1.57B | 1.27B | 1.18B | 1.37B | 1.41B |
Days Payables Outstanding | 229.02 | 214.18 | 168.19 | 163.5 | 127.16 | 140.82 | 112.51 | 96.49 | 107.58 | 127.85 |
Short-Term Debt | 12.41M | 704.39M | 16.2M | 154.16M | 1.06B | 422.63M | 292.43M | 320.8M | 507.12M | 507.55M |
Deferred Revenue (Current) | 324.79M | 75.98M | 191.53M | 0 | 0 | 0 | 0 | 24.19M | 0 | 0 |
Other Current Liabilities | 219.12M | 389.55M | 346.7M | 675.29M | 2.47B | 1.43B | 229.6M | 543.35M | 610.29M | 443.33M |
Current Ratio | 0.94x | 0.84x | 1.30x | 0.69x | 0.44x | 1.08x | 0.99x | 0.70x | 0.76x | 0.66x |
Quick Ratio | 0.75x | 0.63x | 1.30x | 0.69x | 0.44x | 1.08x | 0.99x | 0.70x | 0.76x | 0.66x |
Cash Conversion Cycle | -69.79 | -11.01 | - | - | - | - | - | - | - | -90.92 |
Total Non-Current Liabilities | 9.88B | 7.41B | 7.66B | 7.09B | 7.59B | 7.72B | 8.47B | 13.09B | 11.95B | 10.54B |
Long-Term Debt | 5.98B | 4.79B | 5.28B | 4.77B | 4.53B | 5.26B | 5.5B | 9B | 7.29B | 5.21B |
Capital Lease Obligations | 0 | 0 | 0 | 0 | 24.73M | 12.55M | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities | 1.77B | 1.82B | 1.49B | 1.37B | 2.05B | 0 | 1.9B | 2.85B | 3.47B | 13.74B |
Other Non-Current Liabilities | 3.89B | 791.74M | 897.15M | 945.06M | 960.04M | 2.46B | 1.06B | 1.24B | 1.18B | 1.44B |
Total Liabilities | 11.11B | 9.76B | 9.01B | 8.85B | 12.78B | 11.46B | 10.5B | 15.55B | 14.43B | 12.91B |
Total Debt | 7.33B | 5.5B | 5.32B | 4.95B | 5.64B | 5.71B | 5.84B | 9.37B | 7.8B | 5.72B |
Net Debt | 7.18B | 5.49B | 5.32B | 4.93B | 5.53B | 4.26B | 5.76B | 9.16B | 7.69B | 5.39B |
Debt / Equity | 0.40x | 0.50x | 0.54x | 0.53x | 0.57x | 0.51x | 0.40x | 0.39x | 0.29x | 0.20x |
Debt / EBITDA | 5.07x | - | 11.94x | 8.73x | 16.22x | 1.30x | 1.44x | 3.29x | 1.36x | 0.78x |
Net Debt / EBITDA | 4.97x | - | 11.93x | 8.69x | 15.89x | 0.97x | 1.42x | 3.22x | 1.34x | 0.74x |
Interest Coverage | 2.18x | -12.44x | -6.99x | -3.84x | -4.42x | 10.35x | 10.58x | 1.58x | 7.46x | 11.47x |
Total Equity | 18.41B▲ 0% | 10.96B▼ 40.5% | 9.8B▼ 10.5% | 9.26B▼ 5.5% | 9.97B▲ 7.6% | 11.21B▲ 12.5% | 14.78B▲ 31.8% | 24.28B▲ 64.3% | 27.36B▲ 12.7% | 28.79B▲ 0% |
Equity Growth % | 101.93% | -40.49% | -10.54% | -5.52% | 7.65% | 12.46% | 31.81% | 64.25% | 12.69% | 127.36% |
Book Value per Share | 98.09 | 42.00 | 38.42 | 35.54 | 30.85 | 27.59 | 35.77 | 43.38 | 43.81 | 46.05 |
Total Shareholders' Equity | 13.32B | 10.96B | 9.8B | 9.26B | 9.95B | 11.17B | 14.77B | 20.6B | 23.75B | 25.12B |
Common Stock | 9.39B | 7.83B | 7.82B | 8.24B | 10.07B | 9.89B | 12.09B | 18.01B | 19.52B | 19.5B |
Retained Earnings | 4B | 3.18B | 2.02B | 1.05B | -115.78M | 1.28B | 2.68B | 2.59B | 4.24B | 5.62B |
Treasury Stock | -63.6M | -49.19M | -32.51M | -29.35M | -18.05M | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -2.46M | -5.41M | -5.2M | -5.36M | -4.61M | -2.99M | -2.68M | -2.32M | -2.17M | -1.88M |
Minority Interest | 5.09B | 0 | 0 | 7.49M | 16.24M | 40.85M | 7.62M | 3.68B | 3.61B | 3.67B |
EQT Cash Flow Statement
EQT Corporation (EQT) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 1.64B | 2.98B | 1.85B | 1.54B | 1.66B | 3.47B | 3.18B | 2.83B | 5.13B | 6.44B |
Operating CF Margin % | 54.81% | 62.84% | 48.73% | 57.84% | 24.31% | 28.55% | 62.7% | 54.13% | 56.5% | - |
Operating CF Growth % | 53.87% | 81.73% | -37.78% | -16.96% | 8.11% | 108.46% | -8.27% | -11.07% | 81.32% | 481.45% |
Net Income | 1.86B | -2.01B | -1.22B | -958.81M | -1.14B | 1.78B | 1.73B | 242.12M | 2.33B | 3.35B |
Depreciation & Amortization | 1.06B | 1.77B | 1.6B | 1.44B | 1.71B | 1.67B | 1.73B | 2.16B | 2.6B | 2.63B |
Stock-Based Compensation | 94.59M | 25.19M | 31.23M | 19.55M | 28.17M | 45.2M | 49.83M | 158.34M | 60.78M | 47.66M |
Deferred Taxes | -1.05B | -510.4M | -275.06M | -152.28M | -427.47M | 534.61M | 384.67M | 14.73M | 657.84M | 996.01M |
Other Non-Cash Items | -316.32M | 3.81B | 1.7B | 1.05B | 1.86B | -660.39M | -1.11B | 531.24M | -288.63M | -1.22B |
Working Capital Changes | -10.66M | -119.5M | 19.54M | 139.18M | -366.71M | 99.23M | 383.63M | -281.81M | -230.08M | 339.29M |
Change in Receivables | -21.26M | -439.06M | 432.32M | -36.3M | -699.99M | -168.98M | 867.68M | -220.45M | -353.47M | 244.39M |
Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change in Payables | -16.68M | 457.11M | -238.67M | -29.19M | 456.99M | 181.46M | -406.11M | 16.51M | 207.07M | 93.53M |
Cash from Investing | -4.2B | -3.98B | -1.6B | -1.56B | -2.07B | -1.42B | -4.31B | -1.58B | -2.84B | -3.15B |
Capital Expenditures | -1.94B | -3.73B | -1.6B | -1.04B | -1.06B | -1.4B | -2.02B | -2.25B | -2.29B | -2.38B |
CapEx % of Revenue | 64.9% | 78.79% | 42.17% | 39.2% | 15.43% | 11.54% | 39.82% | 43.16% | 25.22% | 23.71% |
Acquisitions | -2.54B | -820.94M | 0 | -691.94M | -1.03B | -206.74M | -2.28B | -1.02B | -483.52M | -445.34M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -7.85M | 573.6M | 1.31M | 126.05M | -11.74M | -3.82M | -10.64M | 1.7B | 9.99M | -218.45M |
Cash from Financing | 1.53B | 859.02M | -249.45M | 31.71M | 506.05M | -699.13M | -242.86M | -1.13B | -2.37B | -3.24B |
Debt Issued (Net) | 1.9B | 2.18B | -210.66M | -237.39M | 545.66M | 82.96M | 234.16M | -4.13B | -1.52B | -2.52B |
Equity Issued (Net) | -30K | -538.9M | 0 | 340.92M | -12.92M | -409.49M | -201.03M | 3.41B | -1.14M | 0 |
Dividends Paid | -20.83M | -31.38M | -30.66M | -7.66M | 0 | -203.63M | -228.34M | -326.58M | -389.63M | -398.61M |
Share Repurchases | -30K | -538.9M | 0 | 0 | -12.92M | -409.49M | -201.03M | 0 | 0 | 0 |
Other Financing | -343.13M | -746.33M | -8.14M | -64.15M | -26.7M | -168.97M | -47.66M | -81.62M | -459.53M | -326.56M |
Net Change in Cash | -956.23M▲ 0% | -143.83M▲ 85.0% | 1.11M▲ 100.8% | 13.61M▲ 1127.6% | 95.75M▲ 603.3% | 1.34B▲ 1304.3% | -1.38B▼ 202.5% | 121.12M▲ 108.8% | -91.3M▼ 175.4% | 44.8M▲ 0% |
Free Cash Flow | -1.12B▲ 0% | -755.51M▲ 32.6% | 249.25M▲ 133.0% | 495.47M▲ 98.8% | 607.32M▲ 22.6% | 2.07B▲ 240.0% | 1.16B▼ 43.8% | 573.26M▼ 50.6% | 2.84B▲ 395.0% | 4.06B▲ 0% |
FCF Margin % | -37.5% | -15.95% | 6.56% | 18.64% | 8.88% | 17.01% | 22.88% | 10.98% | 31.27% | 40.48% |
FCF Growth % | 26.6% | 32.57% | 132.99% | 98.78% | 22.57% | 240.04% | -43.84% | -50.57% | 394.98% | 240.25% |
FCF per Share | -5.97 | -2.90 | 0.98 | 1.90 | 1.88 | 5.08 | 2.81 | 1.02 | 4.54 | 6.50 |
FCF Conversion (FCF/Net Income) | 1.09x | -1.33x | -1.52x | -1.60x | -1.45x | 1.96x | 1.83x | 12.26x | 2.51x | 1.21x |
Interest Paid | 189.37M | 260.96M | 198.56M | 195.68M | 280.51M | 236.8M | 213.14M | 401.77M | 0 | 0 |
Taxes Paid | 3.64M | 3.67M | 1.71M | 448.91M | 19.16M | 20.77M | 13.35M | 7.96M | 0 | 0 |
EQT Key Ratios
EQT Corporation (EQT) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 10.96% | -15.28% | -11.77% | -10.06% | -11.88% | 16.72% | 13.35% | 1.18% | 7.9% | 12.41% |
Return on Invested Capital (ROIC) | 1.55% | -9.93% | -5.47% | -4.49% | -6.87% | 13.16% | 9.64% | 1.9% | 6.9% | 10.3% |
Gross Margin | 51.65% | 61.87% | 54.51% | 40.76% | 43.8% | 66.38% | 18.57% | 14.69% | 48.86% | 64.05% |
Net Margin | 50.49% | -47.39% | -32.15% | -36.06% | -16.71% | 14.59% | 34.23% | 4.42% | 22.48% | 33.4% |
Debt / Equity | 0.40x | 0.50x | 0.54x | 0.53x | 0.57x | 0.51x | 0.40x | 0.39x | 0.29x | 0.20x |
Interest Coverage | 2.18x | -12.44x | -6.99x | -3.84x | -4.42x | 10.35x | 10.58x | 1.58x | 7.46x | 11.47x |
FCF Conversion | 1.09x | -1.33x | -1.52x | -1.60x | -1.45x | 1.96x | 1.83x | 12.26x | 2.51x | 1.21x |
Revenue Growth | 60.88% | 58.52% | -19.77% | -30.03% | 157.26% | 77.5% | -58.24% | 3% | 73.74% | 58.37% |
Related:EQT Dividend History·EQT Revenue History·EQT Price History·EQT P/E History·EQT Financial Ratios·EQT Institutional Holders
EQT SEC Filings & Documents
EQT Corporation (EQT) SEC filings — annual & quarterly reports (10-K, 10-Q)
EQT Frequently Asked Questions
EQT Corporation (EQT) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
EQT Corporation (EQT) reported $10.03B in revenue for fiscal year 2025. This represents a 439% increase from $1.86B in 1996.
EQT Corporation (EQT) grew revenue by 73.7% over the past year. This is strong growth.
Yes, EQT Corporation (EQT) is profitable, generating $3.35B in net income for fiscal year 2025 (22.5% net margin).
Dividend & Returns
Yes, EQT Corporation (EQT) pays a dividend with a yield of 1.23%. This makes it attractive for income-focused investors.
EQT Corporation (EQT) has a return on equity (ROE) of 7.9%. This is below average, suggesting room for improvement.
EQT Corporation (EQT) generated $4.06B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.