EQT Corporation

Energy Oil & Gas Exploration & Production Pittsburgh, Pennsylvania Last filing Feb 18, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

27 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$110.8M	$202.1M	$81.0M	$1.5B	$114.0M
BS Assets Short Term Invest	$0	$0	$0	$0	$0
BS Assets Accts Receivable	$1.5B	$1.1B	$823.7M	$1.6B	$1.4B
BS Assets Other Current Assets	$0	$52.0M	$91.4M	$0	$43.7M
BS Assets Total Current	$1.9B	$1.7B	$2.0B	$4.0B	$2.3B
BS Assets PPE	$33.6B	$31.7B	$23.0B	$18.2B	$18.4B
BS Assets Goodwill	$2.1B	$2.1B	—	—	—
BS Assets Intangible Assets	$200.5M	$215.3M	$0	$0	$0
BS Assets LT Investments	$3.6B	$3.6B	$56.6M	—	—
BS Assets Other Noncurrent	$446.4M	$455.6M	$322.0M	$488.2M	$491.7M
BS Assets Total	$41.8B	$39.8B	$25.3B	$22.7B	$21.6B
BS Liab Accts Payable	$1.4B	$1.2B	$1.3B	$1.6B	$1.3B
BS Liab Accrued Liab	$137.5M	$59.7M	$28.5M	$42.3M	$56.6M
BS Liab Current Debt	$507.1M	$320.8M	$292.4M	$422.6M	$954.9M
BS Liab Other Current	$335.5M	$349.4M	$285.5M	$341.5M	$372.4M
BS Liab Total Current	$2.5B	$2.5B	$2.0B	$3.7B	$5.1B
BS Liab Long Term Debt	$7.3B	$9.0B	$5.5B	$5.3B	$4.5B
BS Liab Deferred Tax Liab	$3.5B	$2.9B	$1.9B	$1.4B	$938.6M
BS Liab Other Noncurrent	$0	$1.2B	$1.1B	$1.0B	$1.0B
BS Liab Total	$14.4B	$15.6B	$10.5B	$11.5B	$11.6B
BS Equity Common Stock	$19.5B	$18.0B	$12.1B	$9.9B	$10.2B
BS Equity Retained Earnings	$4.2B	$2.6B	$2.7B	$1.3B	$-115.8M
BS Equity Treasury Stock	$0	$0	$0	$0	$18.0M
BS Equity AOCI	$-2.2M	$-2.3M	$-2.7M	$-3.0M	$-4.6M
BS Equity NCI	$3.6B	$3.7B	$7.6M	$40.9M	$16.2M
BS Equity Total	$23.8B	$20.6B	$14.8B	$11.2B	$10.0B
BS Equity Total Liab and Equity	$41.8B	$39.8B	$25.3B	$22.7B	$21.6B

Income Statement

Revenue, expense, and profitability

16 accounts · 5 years

Revenue $8.6B

Operating income $3.2B

Net income $2.0B

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$8.6B	$5.3B	$6.9B	$7.5B	$3.1B
IS Expense COGS	$1.5B	$1.9B	$2.2B	$2.1B	$1.9B
IS Expense SGA	$380.1M	$336.7M	$236.2M	$252.6M	$196.3M
IS Expense DA	$2.6B	$2.2B	$1.7B	$1.7B	$1.7B
IS Expense SBC	$60.8M	$158.3M	$49.8M	$45.2M	$28.2M
IS Expense Total Opex	$5.4B	$4.6B	$4.6B	$4.8B	$4.4B
IS Operating Income	$3.2B	$685.3M	$2.3B	$2.7B	$-1.4B
IS Other Nonop Inc Exp	$4.8M	$26.0M	$1.2M	$11.3M	$19.1M
IS Pre Tax Income	$3.0B	$264.2M	$2.1B	$2.3B	$-1.6B
IS Tax Expense	$651.9M	$22.1M	$369.0M	$553.7M	$-428.0M
IS net Income	$2.0B	$230.6M	$1.7B	$1.8B	$-1.1B
IS Comprehensive Income	$2.0B	$230.9M	$1.7B	$1.8B	$-1.1B
IS EPS Basic	$3	$0	$5	$5	$-4
IS EPS Diluted	$3	$0	$4	$4	$-4
IS Shares Basic	$611.6M	$509.6M	$380.9M	$370.0M	$323.2M
IS Shares Diluted	$615.7M	$514.6M	$413.2M	$406.5M	$323.2M

Cash Flow Statement

Operating, investing, and financing flows

23 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$2.0B	$230.6M	$1.7B	$1.8B	$-1.1B
CF Ops DA	$2.6B	$2.2B	$1.7B	$1.7B	$1.7B
CF Ops SBC	$59.6M	$50.0M	$51.2M	$67.4M	$47.5M
CF Ops Deferred Tax	$657.8M	$14.7M	$384.7M	$534.6M	$-427.5M
CF Ops Working Capital	$560.5M	$237.0M	$-1.3B	$350.4M	$1.2B
CF Ops Other	$-201.9M	$7.4M	$-171.7M	$38.2M	$-48.6M
CF Ops net Cash	$5.1B	$2.8B	$3.2B	$3.5B	$1.7B
CF Inv Capex	$2.3B	$2.3B	$2.0B	$1.4B	$1.1B
CF Inv Acquisitions	$483.5M	$874.3M	$2.3B	$205.3M	$1.0B
CF Inv Other	$245.0K	$80.0K	$14.8M	$12.4M	$14.2M
CF Inv net Cash	$-2.8B	$-1.6B	$-4.3B	$-1.4B	$-2.1B
CF Fin Debt Issuance	$3.5B	$6.9B	$1.0B	$10.2B	$8.1B
CF Fin Debt Repayment	$1.4B	$4.3B	$1.0B	$917.0M	$154.3M
CF Fin Share Repurchases	$0	$0	$201.0M	$409.5M	$12.9M
CF Fin Dividends	$389.6M	$326.6M	$228.3M	$203.6M	$0
CF Fin Stock Issuance	$0	$5.1M	$0	$15.9M	$0
CF Fin Tax Withholding	$54.2M	$102.9M	$41.8M	$24.8M	$3.8M
CF Fin Other	$-6.3M	$889.0K	$1.6M	$14.2M	$-4.9M
CF Fin net Cash	$-2.4B	$-1.1B	$-242.9M	$-699.1M	$506.0M
CF FX Effect	$110.8M	$202.1M	$81.0M	$1.5B	$114.0M
CF net Change	$-91.3M	$121.1M	$-1.4B	$1.3B	$95.8M
CF Cash Begin	$110.8M	$202.1M	$81.0M	$1.5B	$114.0M
CF Cash End	$110.8M	$202.1M	$81.0M	$1.5B	$114.0M

Stock Data

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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