EQT Corporation (EQT) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 1.56B | 1.9B | 1.27B | 1.63B | 1.74B | 1.71B | 1.08B | 1.23B | 2.1B | 2.01B | 1.25B | 2.43B | 3.95B | 4.01B | 3.9B | 4.09B | 3.03B | 2.29B | 3.34B | 2.17B |
| Cash & Short-Term Investments | 326.57M | 110.8M | 235.74M | 555.49M | 281.76M | 202.09M | 88.98M | 29.97M | 648.05M | 80.98M | 64.75M | 1.22B | 2.13B | 1.46B | 87.54M | 43.74M | 16.91M | 113.96M | 22.79M | 330.77M |
| Cash Only | 326.57M | 110.8M | 235.74M | 555.49M | 281.76M | 202.09M | 88.98M | 29.97M | 648.05M | 80.98M | 64.75M | 1.22B | 2.13B | 1.46B | 87.54M | 43.74M | 16.91M | 113.96M | 22.79M | 330.77M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 953.31M | 1.49B | 803.91M | 817.4M | 1.3B | 1.23B | 670.39M | 676.68M | 535.82M | 823.7M | 559.35M | 475.21M | 628.13M | 1.61B | 1.94B | 2.06B | 1.21B | 1.44B | 1.13B | 651.57M |
| Days Sales Outstanding | 32.48 | 46.32 | 40.92 | 37.64 | 47.04 | 48.34 | 50.92 | 61.91 | 47.37 | 46.4 | 47.2 | 58.76 | 54.8 | 63.42 | 49.74 | 44.14 | 47.74 | 41.88 | 45.78 | 55.92 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 818M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | 128.92 | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 276.83M | 298.64M | 227.35M | 258.44M | 158.82M | 282.6M | 322.92M | 523.17M | 911.91M | 1.08B | 592.53M | 683.61M | 978.35M | 912.99M | 1.47B | 1.41B | 1.3B | 691.11M | 1.43B | 648.86M |
| Total Non-Current Assets | 40.14B | 39.9B | 39.93B | 38.04B | 37.96B | 38.12B | 38.86B | 23.48B | 23.34B | 23.27B | 23.31B | 18.85B | 18.74B | 18.66B | 18.64B | 18.54B | 18.79B | 20.46B | 19.67B | 16.82B |
| Property, Plant & Equipment | 49.07B | 33.56B | 47.9B | 31.62B | 31.66B | 31.84B | 32.55B | 23.18B | 23.02B | 22.95B | 22.92B | 18.32B | 18.23B | 18.17B | 18.13B | 18.2B | 18.3B | 18.42B | 18.78B | 15.82B |
| Fixed Asset Turnover | 0.08x | 0.06x | 0.05x | 0.08x | 0.08x | 0.06x | 0.04x | 0.04x | 0.06x | 0.06x | 0.05x | 0.05x | 0.10x | 0.14x | 0.20x | 0.18x | 0.14x | 0.15x | 0.10x | 0.07x |
| Goodwill | 2.06B | 2.06B | 2.06B | 2.06B | 2.07B | 2.08B | 2.18B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 196.79M | 200.49M | 204.18M | 207.87M | 211.56M | 215.26M | 268.31M | 0 | 0 | 22.59M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 3.92B | 3.63B | 3.6B | 3.62B | 3.58B | 3.62B | 3.36B | 0 | 0 | 92.7M | 0 | 0 | 0 | 0 | 29.25M | 0 | 29.25M | 410M | 0 | 0 |
| Other Non-Current Assets | -15.11B | 446.39M | -13.84B | 517.67M | 445.43M | 455.62M | 511.87M | -1.58B | -1.61B | 321.95M | -1.37B | -1.35B | 507.2M | -954.25M | -386.65M | 333.96M | 59.02M | 465.6M | 542.32M | -12.19M |
| Total Assets | 41.69B | 41.79B | 41.2B | 39.67B | 39.7B | 39.83B | 39.95B | 24.71B | 25.44B | 25.29B | 24.55B | 21.27B | 22.69B | 22.67B | 22.54B | 22.62B | 21.81B | 22.75B | 23.01B | 18.99B |
| Asset Turnover | 0.08x | 0.05x | 0.05x | 0.06x | 0.06x | 0.05x | 0.04x | 0.04x | 0.05x | 0.06x | 0.04x | 0.04x | 0.08x | 0.11x | 0.16x | 0.15x | 0.11x | 0.12x | 0.09x | 0.06x |
| Asset Growth % | 5.01% | 4.93% | 3.13% | 60.55% | 56.08% | 57.52% | 62.68% | 16.14% | 12.11% | 11.54% | 8.93% | -5.96% | 4.01% | -0.36% | -2.04% | 19.15% | 20.93% | 25.6% | 30.94% | 5.42% |
| Total Current Liabilities | 2.37B | 2.48B | 2.19B | 2.31B | 3.06B | 2.46B | 2.11B | 1.69B | 2.37B | 2.04B | 2.12B | 2.18B | 2.66B | 3.73B | 6.64B | 7.19B | 7.61B | 5.19B | 7.23B | 3.68B |
| Accounts Payable | 1.41B | 1.37B | 1.12B | 1.15B | 1.34B | 1.18B | 1.04B | 1.2B | 1.12B | 1.27B | 1.16B | 1.05B | 1.15B | 1.57B | 1.68B | 1.7B | 1.42B | 1.34B | 1.18B | 820.13M |
| Days Payables Outstanding | 2.28K | 93 | 89.79 | 97.76 | 104.05 | 91.94 | 91.7 | 96.3 | 188.92 | 190.76 | 199.4 | 222.41 | 281.79 | 324.1 | 310.52 | 277.13 | 251.46 | 211.31 | 184.05 | 173.61 |
| Short-Term Debt | 507.55M | 507.12M | 506.69M | 391.8M | 285M | 320.8M | 400.15M | 6.39M | 606.97M | 292.43M | 414.59M | 413.92M | 413.24M | 422.63M | 421.99M | 440.9M | 493.81M | 1.06B | 12.44M | 399.7M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 24.19M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 443.33M | 610.29M | 564.8M | 762.94M | 1.44B | 543.35M | 481.44M | 480.96M | 641.75M | 232.49M | 544.61M | 719.01M | 1.1B | 1.43B | 4.54B | 5.05B | 5.7B | 2.47B | 6.03B | 2.46B |
| Current Ratio | 0.66x | 0.76x | 0.58x | 0.71x | 0.57x | 0.70x | 0.51x | 0.73x | 0.88x | 0.99x | 0.59x | 1.11x | 1.48x | 1.08x | 0.59x | 0.57x | 0.40x | 0.44x | 0.46x | 0.59x |
| Quick Ratio | 0.66x | 0.76x | 0.58x | 0.71x | 0.57x | 0.70x | 0.51x | 0.73x | 0.54x | 0.99x | 0.59x | 1.11x | 1.48x | 1.08x | 0.59x | 0.57x | 0.40x | 0.44x | 0.46x | 0.59x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | -12.63 | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 10.54B | 11.95B | 12.21B | 12.26B | 12.24B | 13.09B | 17.34B | 7.9B | 7.89B | 8.47B | 8.23B | 7.05B | 7.87B | 7.72B | 6.24B | 6.34B | 6B | 7.59B | 7.52B | 7B |
| Long-Term Debt | 5.21B | 7.29B | 7.43B | 7.92B | 8.11B | 9B | 13.39B | 4.95B | 4.9B | 5.5B | 5.5B | 4.26B | 5.06B | 5.26B | 4.35B | 4.6B | 4.56B | 4.53B | 6.18B | 5.1B |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.2M | 0 | 0 | 0 | 12.55M | 0 | 0 | 0 | 24.73M | 0 | 0 |
| Deferred Tax Liabilities | 3.88B | 3.47B | 3.27B | 3.12B | 2.89B | 2.85B | 2.75B | 1.88B | 1.93B | 0 | 1.75B | 1.88B | 1.88B | 0 | 893.14M | 742.67M | 433.77M | 2.05B | 347.39M | 1.01B |
| Other Non-Current Liabilities | 1.44B | 1.18B | 1.52B | 1.22B | 1.24B | 1.24B | 1.2B | 1.07B | 1.07B | 2.95B | 973.83M | 910.4M | 933.61M | 2.46B | 1B | 997.99M | 1.01B | 960.04M | 999.08M | 897.29M |
| Total Liabilities | 12.91B | 14.43B | 14.4B | 14.57B | 15.3B | 15.55B | 19.46B | 9.58B | 10.27B | 10.5B | 10.35B | 9.23B | 10.54B | 11.46B | 12.88B | 13.53B | 13.61B | 12.78B | 14.75B | 10.68B |
| Total Debt | 5.72B | 7.8B | 7.94B | 8.32B | 8.39B | 9.37B | 13.79B | 4.95B | 5.5B | 5.84B | 5.92B | 4.67B | 5.47B | 5.71B | 4.77B | 5.04B | 5.05B | 5.64B | 6.19B | 5.5B |
| Net Debt | 5.39B | 7.69B | 7.7B | 7.76B | 8.11B | 9.16B | 13.7B | 4.92B | 4.86B | 5.76B | 5.85B | 3.46B | 3.34B | 4.26B | 4.68B | 5B | 5.03B | 5.53B | 6.17B | 5.17B |
| Debt / Equity | 0.20x | 0.29x | 0.30x | 0.33x | 0.34x | 0.39x | 0.67x | 0.33x | 0.36x | 0.40x | 0.42x | 0.39x | 0.45x | 0.51x | 0.49x | 0.55x | 0.62x | 0.57x | 0.75x | 0.66x |
| Debt / EBITDA | 2.13x | 4.93x | 6.15x | 4.73x | 7.51x | 6.68x | 44.86x | 10.56x | 8.22x | 4.75x | 13.01x | 12.81x | 2.73x | 2.13x | 3.53x | 2.80x | - | 1.90x | - | - |
| Net Debt / EBITDA | 2.00x | 4.86x | 5.96x | 4.42x | 7.26x | 6.54x | 44.57x | 10.50x | 7.25x | 4.69x | 12.87x | 9.48x | 1.67x | 1.59x | 3.47x | 2.78x | - | 1.86x | - | - |
| Interest Coverage | 21.04x | 8.67x | 5.88x | 11.34x | 4.35x | 4.08x | -1.54x | 0.37x | 3.34x | 9.96x | 0.24x | -0.97x | 34.86x | 41.86x | 14.96x | 19.22x | -28.16x | 32.30x | -33.93x | -16.71x |
| Total Equity | 28.79B | 27.36B | 26.79B | 25.1B | 24.4B | 24.28B | 20.49B | 15.12B | 15.17B | 14.78B | 14.21B | 12.05B | 12.15B | 11.21B | 9.66B | 9.09B | 8.21B | 9.97B | 8.26B | 8.3B |
| Equity Growth % | 17.96% | 12.69% | 30.76% | 65.94% | 60.85% | 64.25% | 44.19% | 25.57% | 24.83% | 31.81% | 47.12% | 32.51% | 48.11% | 12.46% | 16.94% | 9.49% | -11.1% | 7.65% | -6.63% | -12.04% |
| Book Value per Share | 46.05 | 43.81 | 42.64 | 41.63 | 40.48 | 40.29 | 36.61 | 33.99 | 34.10 | 33.19 | 34.14 | 33.28 | 30.86 | 28.02 | 23.91 | 22.32 | 21.93 | 25.98 | 23.15 | 29.74 |
| Total Shareholders' Equity | 25.12B | 23.75B | 23.15B | 21.42B | 20.72B | 20.6B | 20.33B | 15.12B | 15.16B | 14.77B | 14.2B | 12.01B | 12.11B | 11.17B | 9.62B | 9.06B | 8.19B | 9.95B | 8.25B | 8.29B |
| Common Stock | 19.5B | 19.52B | 19.49B | 18B | 17.98B | 18.01B | 18.08B | 12.46B | 12.45B | 12.09B | 11.96B | 9.79B | 9.78B | 9.89B | 9.92B | 9.95B | 9.92B | 10.07B | 10.18B | 8.25B |
| Retained Earnings | 5.62B | 4.24B | 3.66B | 3.43B | 2.74B | 2.59B | 2.26B | 2.66B | 2.72B | 2.68B | 2.25B | 2.22B | 2.34B | 1.28B | -299.58M | -880.13M | -1.73B | -94.4M | -1.91B | 71.28M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -579K | -2.85M | -2.85M | -18.05M | -18.2M | -20.08M |
| Accumulated OCI | -1.88M | -2.17M | -2.17M | -2.23M | -2.28M | -2.32M | -2.57M | -2.6M | -2.64M | -2.68M | -2.72M | -2.78M | -2.83M | -2.99M | -4.42M | -4.48M | -4.55M | -4.61M | -5.16M | -5.19M |
| Minority Interest | 3.67B | 3.61B | 3.64B | 3.67B | 3.69B | 3.68B | 153.56M | 6.91M | 7.19M | 7.62M | 8.22M | 39.26M | 41.45M | 40.85M | 39.64M | 28.9M | 17.36M | 16.24M | 11.27M | 10.66M |