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    • EQT Corporation logo

    EQT Corporation

    EQT | NYSE
    Chart Builder DCF Calculator
    $55.02
    -$0.36 (-0.65%)
    Nov 2, 2026, 2:33 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 2.13B Q1 2023
    Low 16.91M Q1 2022
    5Y CAGR +28.14%
    TTM
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		78.72M 112.86M 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 43.75M 16.91M 113.96M 22.79M 330.77M 40.67M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		3.96B 3.95B 3.92B 3.63B 3.6B 3.62B 3.58B 3.62B 3.36B n/a n/a 92.7M n/a n/a n/a n/a 29.25M n/a 29.25M 410M n/a n/a n/a
    Other Long-Term Assets
    		451.61M 388.36M -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 -530.81M
    Receivables
    		725.94M 835.14M 953.31M 1.49B 803.91M 817.4M 1.3B 1.23B 670.39M 676.69M 535.82M 823.7M 559.35M 475.21M 628.13M 1.61B 1.94B 2.06B 1.21B 1.44B 1.13B 651.57M 682.5M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 818M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		185.21M 138.94M 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 431.95M
    Total Current Assets
    		1.11B 1.18B 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 1.31B
    Property-Plant & Equipment
    		33.67B 33.55B 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 15.9B
    Goodwill & Intangibles
    		2.25B 2.26B 2.26B 2.26B 2.27B 2.27B 2.28B 2.29B 2.45B n/a n/a 22.6M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		40.33B 40.14B 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 16.73B
    Total Assets
    		41.44B 41.32B 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 18.04B
    Account Payables
    		1.14B 1.17B 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 812.27M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a 24.19M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a 114.96M 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 493.82M 1.06B 12.44M 399.7M 29.29M
    Other Current Liabilities
    		348.38M 365.57M 443.33M 610.29M 564.8M 762.94M 1.44B 543.35M 481.44M 480.97M 641.75M 232.49M 544.61M 719.01M 1.1B 1.43B 4.54B 5.05B 5.7B 2.47B 6.03B 2.46B 908.46M
    Total Current Liabilities
    		1.57B 1.75B 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 1.75B
    Long-Term Debt
    		5.55B 5.54B 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 4.78B
    Other Long-Term Liabilities
    		1.25B 1.2B 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 923.77M
    Total Long-Term Liabilities
    		10.85B 10.71B 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 7.06B
    Total Liabilities
    		12.42B 12.46B 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 8.81B
    Total Debt
    		5.55B 5.66B 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 4.81B
    Book Value
    		29.02B 28.86B 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 9.23B
    Book Value Per Share
    		46.12 46.14 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 33.10
    Common Stock
    		19.56B 19.53B 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 8.24B
    Retained Earnings
    		5.91B 5.73B 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 1.01B
    Comprehensive Income
    		-1.79M -1.77M -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 -5.28M
    Shareholders Equity
    		25.47B 25.26B 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 9.22B
    Total Investments
    		3.96B 3.95B 3.92B 3.63B 3.6B 3.62B 3.58B 3.62B 3.36B n/a n/a 92.7M n/a n/a n/a n/a 29.25M n/a 29.25M 410M n/a n/a n/a

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