EQT CORPORATION financials

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EQT CIK 0000033213

Source: EDGAR filings · Built 2026-06-02T02:56:11Z

Custom taxonomy namespace: ffd

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 2.83B 569.03M 1.16B 2.06B 606.22M 495.47M
EBITDA 5.85B 2.85B 4.05B 4.38B 315.73M 515.80M
Working Capital -589.69M -746.87M -23.86M 282.22M -2.90B -546.96M
Net Debt 7.80B 9.22B 5.78B 4.27B 5.53B 4.96B
Gross Margin 82.28% 63.67% 57.24% 82.52% 71.46% 35.45%
Operating Margin 37.59% 13.00% 45.88% 22.44% -20.00% -33.12%
Net Margin 23.59% 4.37% 34.40% 14.62% -16.80% -36.18%
Return on Equity (ROE) 8.59% 1.12% 11.75% 15.85% -11.48% -10.36%
Return on Assets (ROA) 4.88% 0.58% 6.86% 7.81% -5.29% -5.29%
Current Ratio 0.76× 0.70× 0.99× 1.08× 0.44× 0.69×
Debt-to-Equity 0.33× 0.46× 0.40× 0.51× 0.57× 0.54×
Effective Tax Rate 21.89% 8.36% 17.54% 23.72% 27.27% 23.55%
Cash Conversion Ratio 2.51× 12.26× 1.83× 1.96× -1.45× -1.60×
Accruals Ratio -0.07× -0.07× -0.06× -0.07× -0.13× -0.14×
SBC % of Revenue 0.70% 3.00% 0.99% 0.37% 0.41% 0.74%
CapEx Coverage 2.23× 1.25× 1.57× 2.47× 1.57× 1.48×
Free Cash Flow Per Share $4.60 $1.11 $2.80 $5.08 $1.88 $1.90

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 16.19× 102.47× 9.16× 7.72× — —
P/FCF 11.66× 41.70× 13.80× 6.66× 11.63× 6.69×
FCF Yield 8.58% 2.40% 7.25% 15.00% 8.60% 14.96%
EV / EBITDA 7.05× 12.90× 5.44× 3.79× 43.59× 16.51×
P/S 3.87× 5.22× 3.22× 1.02× 1.21× 1.34×
P/B 1.41× 1.34× 1.10× 1.11× 0.83× 0.38×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax — — 5.04B 12.11B 6.80B 2.65B
Revenues 8.64B 5.27B 6.91B 7.50B 3.06B 3.06B
Cost of Goods and Services Sold 1.53B 1.92B 2.16B 2.12B 1.94B 1.71B
Selling, General and Administrative Expense 380.07M 336.72M 236.17M 252.65M 196.31M 174.77M
Operating Income (Loss) 3.25B 685.30M 2.31B 2.72B -1.36B -877.67M
Income Tax Expense (Benefit) 651.88M 22.08M 368.95M 553.72M -428.04M -295.29M
Net Income (Loss) Attributable to Parent 2.04B 230.58M 1.74B 1.77B -1.14B -958.80M
Earnings Per Share, Basic $3.33 $0.45 $4.56 $4.79 $-3.54 $-3.68
Weighted Average Number of Shares Outstanding, Basic 611.57M 509.60M 380.90M 370.05M 323.20M 260.61M
Earnings Per Share, Diluted $3.31 $0.45 $4.22 $4.38 $-3.54 $-3.68
Weighted Average Number of Shares Outstanding, Diluted 615.72M 514.59M 413.22M 406.50M 323.20M 260.61M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 110.80M 202.09M 80.98M 1.46B 113.96M 18.21M
Assets, Current 1.90B 1.71B 2.01B 4.01B 2.29B 1.22B
Assets 41.79B 39.83B 25.29B 22.67B 21.61B 18.11B
Long-term Debt 7.80B 9.32B 5.80B 5.68B 5.59B 4.93B
Liabilities, Current 2.48B 2.46B 2.04B 3.73B 5.19B 1.76B
Long-term Debt, Excluding Current Maturities 7.29B 9.00B 5.50B 5.26B 4.53B 4.77B
Liabilities 14.43B 15.55B 10.50B 11.46B 11.64B 8.85B
Stockholders' Equity Attributable to Parent 23.75B 20.60B 14.77B 11.17B 9.95B 9.26B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 5.13B 2.83B 3.18B 3.47B 1.66B 1.54B
Payments to Acquire Property, Plant, and Equipment 2.29B 2.25B 2.02B 1.40B 1.06B 1.04B
Net Cash Provided by (Used in) Investing Activities -2.84B -1.58B -4.31B -1.42B -2.07B -1.56B
Payments for Repurchase of Common Stock 0 0 201.03M 409.49M 12.92M 0
Net Cash Provided by (Used in) Financing Activities -2.37B -1.13B -242.86M -699.13M 506.05M 31.71M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (EQT CIK 0000033213), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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