EQT - NYSE

EQT Corporation

EQT·NYSE

$54.47

-0.37%

EnergyOil & Gas Exploration & Production

EQT 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.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$34.07B

EPS3.3300

P/E Ratio16.36

Earnings Date07/28/2026

41.79B

Assets

3Y+84.0%

5Y+131.0%

10Y+170.0%

14.43B

Total Liabilities

-7%

3Y+26.0%

5Y+63.0%

10Y+127.0%

27.36B

Total Equity

13%

3Y+144.0%

5Y+195.0%

10Y+200.0%

EQT Corporation Funding & Solvency Profile

EQT · NYSE

Current Assets

Cash & Cash Equivalents110.80M

Net Receivables1.49B

Inventory0.00

Other Current Assets298.64M

Total Current Assets2 B

Non-Current Assets

Property, Plant & Equipment33.56B

Goodwill & Intangible Assets2.26B

Long-Term Investments3.63B

Other Non-Current Assets446.39M

Total Non-Current Assets38 B

Total Assets

41.79B

Financial Health Analysis

Current Ratio

0.76x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

0.53x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

-589690000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

5% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Negative working capital with limited cash reserves requires immediate attention—potential liquidity crisis if not addressed promptly.

EQT Corporation Balance Sheet

EQT • NYSE

EQT Corporation Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	110.8M	202.1M	81M	1.5B	114M	18.2M	4.6M	3.5M	147.3M	1.1B	1.6B	1.1B	845.6M	182.1M	831.3M	0.0	0.0	0.0	81.7M	0.0
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	286.4M	0.0	0.0	0.0	0.0	0.0	225.3M	163.9M	0.0	0.0	0.0
Cash & Short-Term Investments	110.8M	202.1M	81M	1.5B	114M	18.2M	4.6M	3.5M	147.3M	1.4B	1.6B	1.1B	845.6M	182.1M	831.3M	225.3M	163.9M	183.4M	81.7M	0.0
Net Receivables	1.5B	1.2B	915.1M	1.6B	1.4B	566.6M	908.9M	1.4B	679.1M	341.6M	177M	306.1M	235.8M	190.3M	183.6M	195.1M	193.9M	258.9M	237.3M	240.1M
Accounts Receivables	1.5B	1.1B	823.7M	1.6B	1.4B	566.6M	610.1M	1.2B	664.7M	341.6M	177M	306.1M	235.8M	190.3M	153.3M	156.7M	155.6M	209M	188.6M	199.5M
Other Receivables	27.8M	97.4M	91.4M	0.0	0.0	0.0	298.9M	131.6M	14.4M	0.0	0.0	0.0	0.0	0.0	30.3M	38.4M	38.3M	49.9M	48.7M	40.6M
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	481.7M	242M	33.1M	417.4M	4.1M	19.7M	76.8M	124M	137.9M	183M	288.2M	283.5M	269.1M
Prepaids	0.0	0.0	0.0	34.7M	43.7M	21.1M	28.7M	111.1M	59.5M	63.6M	55.4M	40.3M	15.4M	38.5M	39.2M	62M	111.1M	93.5M	0.0	0.0
Other Current Assets	298.6M	282.6M	1B	913M	691.1M	609.6M	812.7M	481.7M	412.6M	33.1M	417.4M	480.5M	139M	396.9M	0.0	207.7M	43.4M	0.0	96.7M	192.2M
Total Current Assets	1.9B	1.7B	2B	4B	2.3B	1.2B	1.8B	2B	1.2B	1.8B	2.3B	1.9B	1.3B	852.8M	1.7B	827.9M	695.2M	927.2M	742.2M	701.5M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	33.6B	31.8B	23B	18.2B	18.4B	16.1B	16.2B	17.4B	24.9B	13.2B	11.5B	10.1B	8.3B	7.7B	6.8B	5.9B	4.9B	4.1B	2.9B	2.4B
Goodwill	2.1B	2.1B	0.0	0.0	0.0	0.0	0.0	0.0	2B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	200.5M	215.3M	22.6M	0.0	0.0	0.0	26M	77.3M	736.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	2.3B	2.3B	22.6M	0.0	0.0	0.0	0.0	77.3M	589.5M	0.0	0.0	0.0	0.0	0.0	-1,618.9B	-1.3B	-1B	-781.5M	0.0	0.0
Long-Term Investments	3.6B	3.6B	92.7M	0.0	410M	0.0	676M	1B	460.5M	184.6M	77M	0.0	129M	130.4M	137M	220.2M	218M	195.1M	0.0	0.0
Tax Assets	0.0	-95.3M	0.0	1.4B	1.1B	0.0	1.5B	-121.1M	0.0	1.8B	2B	1.8B	1.7B	1.7B	1,618.9B	1.3B	1B	781.5M	400.5M	348.7M
Other Non-Current Assets	446.4M	455.6M	273.2M	-954.3M	465.6M	822.2M	-1.3B	389.9M	278.9M	297.9M	-1.7B	-1.7B	73.9M	151.4M	139.3M	140.2M	129.3M	109.8M	-125.2M	-170.7M
Total Non-Current Assets	39.9B	38.1B	23.3B	18.7B	20.5B	16.9B	17.1B	18.8B	28.4B	13.6B	11.7B	10.2B	8.5B	8B	7.1B	6.3B	5.3B	4.4B	3.2B	2.6B
Total Assets	41.8B	39.8B	25.3B	22.7B	22.8B	18.1B	18.8B	20.7B	29.5B	15.5B	14B	12.1B	9.8B	8.8B	8.8B	7.1B	6B	5.3B	3.9B	3.3B
LIABILITIES
CURRENT LIABILITIES
Total Payables	1.4B	1.3B	1.3B	1.6B	1.3B	705.5M	796.4M	1.1B	726.4M	310M	291.6M	444.1M	330.3M	289M	278.8M	212.1M	249M	356.7M	308.6M	213.3M
Accounts Payable	1.4B	1.2B	1.3B	1.6B	1.3B	705.5M	796.4M	1.1B	726.4M	310M	291.6M	444.1M	330.3M	276.8M	256.8M	212.1M	249M	356.7M	279.3M	213.3M
Other Payables	0.0	114.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	12.2M	22.1M	0.0	0.0	0.0	58.7M	0.0
Accrued Expenses	0.0	239M	195.9M	266.5M	287M	202.5M	157.5M	201.2M	274.3M	225.2M	67M	70.8M	152.3M	52.3M	98.7M	0.0	0.0	0.0	0.0	0.0
Short Term Debt	507.1M	320.8M	292.4M	422.6M	1.1B	154.2M	16.2M	704.4M	12.4M	0.0	299M	165.9M	11.2M	23.2M	219.3M	59.7M	5M	324.2M	479.3M	146M
Capital Lease Obligations (Current)	0.0	41.9M	46.4M	35.4M	28M	25M	29M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	114.7M	62.4M	84.8M	86.8M	68.5M	57.9M	76M	78.7M	56.9M	44.9M	52M	39.1M	37M	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	0.0	24.2M	0.0	0.0	0.0	0.0	191.5M	76M	324.8M	0.0	181.8M	200.4M	152.3M	182.7M	123.3M	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	610.3M	543.4M	229.6M	1.4B	2.5B	675.3M	346.7M	389.6M	219.1M	269.4M	138.2M	152.7M	29.7M	205.9M	208.1M	325.2M	358.7M	361.7M	731.4M	720.5M
Total Current Liabilities	2.5B	2.5B	2B	3.7B	5.2B	1.8B	1.3B	2.4B	1.2B	804.6M	795.8M	833.5M	523.4M	570.5M	804.9M	597M	612.7M	1B	1.5B	1.1B
NON-CURRENT LIABILITIES
Long Term Debt	7.3B	9B	5.5B	5.3B	4.5B	4.8B	5.3B	4.8B	6B	3.3B	2.8B	2.8B	2.5B	2.5B	2.5B	1.9B	1.9B	1.2B	753.5M	753.5M
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	49M	61.2M	44.1M	47.6M	69.4M	0.0	0.0
Deferred Tax Liabilities (Non-Current)	3.5B	2.9B	1.9B	0.0	2.1B	1.4B	1.5B	1.8B	1.8B	1.8B	2B	1.8B	1.7B	1.7B	1.6B	1.3B	1B	781.5M	400.5M	338M
Other Non-Current Liabilities	1.2B	1.2B	1.1B	2.5B	960M	945.1M	897.1M	791.7M	3.9B	499.6M	386.8M	314M	258.4M	221.6M	166.2M	160.5M	157.3M	161.2M	166.2M	139.3M
Total Non-Current Liabilities	11.9B	13.1B	8.5B	7.7B	7.6B	7.1B	7.7B	7.4B	9.9B	5.5B	5.2B	4.9B	4.4B	4.4B	4.4B	3.4B	3.2B	2.2B	1.3B	1.2B
Capital Lease Obligations	0.0	41.9M	46.4M	48M	52.7M	25M	29M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	14.4B	15.6B	10.5B	11.5B	12.8B	8.9B	9B	9.8B	11.1B	6.4B	5.9B	5.7B	4.9B	5B	5.2B	4B	3.8B	3.3B	2.8B	2.3B
SHAREHOLDERS' EQUITY
Treasury Stock	0.0	0.0	0.0	0.0	-18M	-29.3M	-32.5M	-49.2M	-63.6M	-91M	-104.1M	-429.4M	-447.7M	-461.8M	-473.2M	-479.1M	-482.1M	-483.5M	-485.1M	-469.6M
Common Stock	19.5B	18B	12.1B	9.9B	10.1B	8.2B	7.8B	7.8B	9.4B	3.4B	2.2B	1.9B	1.9B	1.8B	1,735B	1.7B	952.2M	948.5M	382.2M	0.0
Additional Paid-In Capital	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.9B	0.0	1.8B	1.7B	1.7B	952.2M	948.5M	382.2M	366.9M
Retained Earnings	4.2B	2.6B	2.7B	1.3B	-115.8M	1B	2B	3.2B	4B	2.5B	3B	2.9B	2.6B	2.2B	2.1B	1.8B	1.7B	1.7B	1.5B	1.4B
Accumulated Other Comprehensive Income/Loss	-2.2M	-2.3M	-2.7M	-3M	-4.6M	-5.4M	-5.2M	-5.4M	-2.5M	2M	46.4M	199.5M	44.7M	99.5M	188.1M	38.1M	-14.4M	-68.7M	-309.3M	-314.3M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.9B	0.0	-1.8B	0.0	0.0	-952.2M	0.0	0.0	0.0
Total Stockholders' Equity	23.8B	20.6B	14.8B	11.2B	10B	9.3B	9.8B	11B	13.3B	5.9B	5.1B	4.6B	4B	3.6B	3.6B	3.1B	2.2B	2.1B	1.1B	946.3M
Total Equity	27.4B	24.3B	14.8B	11.2B	10B	9.3B	9.8B	11B	18.4B	9.1B	8B	6.4B	4.9B	3.9B	3.6B	3.1B	2.2B	2.1B	1.1B	946.3M
Minority Interest	3.6B	3.7B	7.6M	40.9M	16.2M	7.5M	0.0	0.0	5.1B	3.3B	3B	1.8B	829.3M	285M	0.0	0.0	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	41.8B	39.8B	25.3B	22.7B	22.8B	18.1B	18.8B	20.7B	29.5B	15.5B	14B	12.1B	9.8B	8.8B	8.8B	7.1B	6B	5.3B	3.9B	3.3B
Total Investments	3.6B	3.6B	92.7M	0.0	410M	0.0	676M	1B	460.5M	471M	77M	0.0	129M	130.4M	137M	445.6M	381.9M	195.1M	0.0	0.0
Total Debt	7.8B	9.4B	5.8B	5.7B	5.6B	5B	5.3B	5.5B	7.3B	3.3B	3.1B	3B	2.5B	2.5B	2.7B	2B	2B	1.6B	1.2B	899.5M
Net Debt	7.7B	9.2B	5.8B	4.3B	5.5B	4.9B	5.3B	5.5B	7.2B	2.2B	1.5B	1.9B	1.7B	2.3B	1.9B	2B	2B	1.6B	1.2B	899.5M
Shares Outstanding	624,067,000	624,067,000	624,067,000	624,067,000	624,067,000	624,067,000	624,067,000	624,067,000	624,067,000	624,067,000	624,067,000	624,067,000	624,067,000	624,067,000	624,067,000	624,067,000	624,067,000	624,067,000	624,067,000	624,067,000

SEC Filings

EQT - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	April 22, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 21, 2026	April 21, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 15, 2026	April 14, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 14, 2026	April 14, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 24, 2026	March 24, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 10, 2026	March 10, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	February 26, 2026	April 14, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 18, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 17, 2026	February 17, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 09, 2026	February 04, 2026	2026	View Filing

Showing 1 to 10 of 604 filings

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