EQT Corporation

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

                    Revenue
                    FY2025
                
$8.6B
                    3y CAGR +4.9%
                    
                    P74
                    
                    +63.9%
                    
                    Net income
                    FY2025
                
$2.0B
                    Net margin +23.6%
                    
                    P95
                    
                    +784.4%
                    
                    Total assets
                    FY2025
                
$41.8B
                    ROA +4.9%
                    
                    P36
                    
                    +4.9%
                    
                    Operating cash flow
                    FY2025
                
$5.1B
                    FCF margin +32.8%
                    
                    P92
                    
                    +81.3%

19 yrs · FY2007–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Year-over-year change per cell; first column has no prior.

Balance Sheet

Assets, liabilities, and equity

27 accounts · 5 years

Total assets $41.8B

Total liabilities $14.4B

Shareholders equity $23.8B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	-45.2%	+149.6%	-94.4%	+1179.9%	—
Short Term Investments	—	—	—	—	—
Accounts Receivable	+28.7%	+37.5%	-48.8%	+11.8%	—
Other Current Assets	-100.0%	-43.1%	—	-100.0%	—
Total Current Assets	+10.5%	-14.8%	-49.9%	+75.6%	—
Property,Plant and Equipment	+5.7%	+38.3%	+26.3%	-1.4%	—
Goodwill	-0.8%	—	—	—	—
Intangible Assets	-6.9%	—	—	—	—
Long Term Investments	+0.4%	+6232.4%	—	—	—
Other Noncurrent Assets	-2.0%	+41.5%	-34.0%	-0.7%	—
Total Assets	+4.9%	+57.5%	+11.5%	+4.9%	—
Liabilities
Accounts Payable	+16.1%	-7.5%	-19.2%	+17.6%	—
Accrued Liabilities	+130.3%	+109.8%	-32.8%	-25.2%	—
Current Portion of Long Term Debt	+58.1%	+9.7%	-30.8%	-55.7%	—
Other Current Liabilities	-4.0%	+22.4%	-16.4%	-8.3%	—
Total Current Liabilities	+0.9%	+20.9%	-45.4%	-26.5%	—
Long Term Debt	-19.0%	+63.6%	+4.7%	+16.0%	—
Deferred Tax Liabilities	+21.8%	+49.7%	+32.1%	+53.7%	—
Other Noncurrent Liabilities	-100.0%	+16.6%	+3.3%	+1.3%	—
Total Liabilities	-7.2%	+48.1%	-8.3%	-0.9%	—
Equity
Common Stock	+8.3%	+49.0%	+22.3%	-2.7%	—
Retained Earnings	+63.9%	-3.6%	+108.9%	+1208.6%	—
Treasury Stock	—	—	—	-100.0%	—
Accumulated Other Comprehensive Income	+6.4%	+13.5%	+10.4%	+35.1%	—
Noncontrolling Interest	-2.0%	+48219.7%	-81.4%	+151.6%	—
Total Stockholders Equity	+15.3%	+39.4%	+32.2%	+11.4%	—
Total Liabilitiesand Equity	+4.9%	+57.5%	+11.5%	+4.9%	—

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
IncomeStatement
Revenues Total Revenue	+63.9%	-23.7%	-7.9%	+144.6%	—
Expenses Cost of Revenue	-20.0%	-11.2%	+1.9%	+9.0%	—
Expenses Selling,General and Administrative	+12.9%	+42.6%	-6.5%	+28.7%	—
Expenses Depreciation and Amortization	+20.3%	+24.8%	+4.0%	-0.6%	—
Expenses Share Based Compensation	-61.6%	+217.7%	+10.2%	+60.5%	—
Expenses Operating Expenses	+17.6%	-0.1%	-3.9%	+8.0%	—
Other Income Expense Operating Income	+374.2%	-70.4%	-14.8%	+299.7%	—
Other Income Expense Other Income/expense	-81.4%	+2010.7%	-89.1%	-41.0%	—
Other Income Expense Income Before Tax	+1027.0%	-87.4%	-9.9%	+248.7%	—
Income Tax Income Tax Expense	+2852.5%	-94.0%	-33.4%	+229.4%	—
net Income net Income	+784.4%	-86.7%	-2.0%	+255.0%	—
net Income Comprehensive Income	+783.1%	-86.7%	-2.1%	+255.2%	—
Earnings Per Share Basic Eps	+640.0%	-90.1%	-4.8%	+235.3%	—
Earnings Per Share Diluted Eps	+635.6%	-89.3%	-3.7%	+223.7%	—
Earnings Per Share Weighted Average Shares Basic	+20.0%	+33.8%	+2.9%	+14.5%	—
Earnings Per Share Weighted Average Shares Diluted	+19.7%	+24.5%	+1.7%	+25.8%	—

Cash Flow Statement

Operating, investing, and financing flows

23 accounts · 5 years

Operating cash flow $5.1B

Investing cash flow $-2.8B

Financing cash flow $-2.4B

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	+784.4%	-86.7%	-2.0%	+255.0%	—
Operating Activities Depreciation and Amortization	+20.3%	+24.8%	+4.0%	-0.6%	—
Operating Activities Stock Based Compensation	+19.2%	-2.4%	-24.0%	+41.9%	—
Operating Activities Deferred Income Taxes	+4365.4%	-96.2%	-28.0%	+225.1%	—
Operating Activities Changes In Operating Assets and Liabilities	+136.6%	+118.6%	-463.5%	-69.7%	—
Operating Activities Other Non Cash Items	-2833.9%	+104.3%	-549.9%	+178.5%	—
Operating Activities net Cash From Operating Activities	+81.3%	-11.1%	-8.3%	+108.5%	—
Investing Activities Capital Expenditures	+1.5%	+11.6%	+44.2%	+32.7%	—
Investing Activities Business Acquisitions	-44.7%	-61.5%	+1006.4%	-80.1%	—
Investing Activities Other Investing Activities	+206.2%	-99.5%	+19.8%	-12.7%	—
Investing Activities net Cash From Investing Activities	-80.1%	+63.4%	-203.4%	+31.4%	—
Financing Activities Proceeds From Debt	-48.8%	+583.9%	-90.2%	+26.7%	—
Financing Activities Repayment of Debt	-67.5%	+324.7%	+10.8%	+494.2%	—
Financing Activities Repurchase of Common Stock	—	-100.0%	-50.9%	+3068.9%	—
Financing Activities Dividends Paid	+19.3%	+43.0%	+12.1%	—	—
Financing Activities Proceeds From Stock Issuance	-100.0%	—	-100.0%	—	—
Financing Activities Tax Withholding On Stock Based Compensation	-47.3%	+146.2%	+68.7%	+551.9%	—
Financing Activities Other Financing Activities	-813.9%	-44.5%	-88.7%	+390.9%	—
Financing Activities net Cash From Financing Activities	-110.7%	-363.6%	+65.3%	-238.2%	—
Cash Reconciliation Effect of Exchange Rate On Cash	-45.2%	+149.6%	-94.4%	+1179.9%	—
Cash Reconciliation net Change In Cash	-175.4%	+108.8%	-202.5%	+1304.3%	—
Cash Reconciliation Cash At Beginning of Period	-45.2%	+149.6%	-94.4%	+1179.9%	—
Cash Reconciliation Cash At End of Period	-45.2%	+149.6%	-94.4%	+1179.9%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	+82.3%	+63.7%	+68.8%	+71.8%	+36.6%
Operating margin	+37.6%	+13.0%	+33.5%	+36.3%	-44.4%
Net margin	+23.6%	+4.4%	+25.1%	+23.6%	-37.3%
FCF margin	+32.8%	+10.9%	+16.8%	+27.5%	+19.8%
Growth
Revenue CAGR (3y)	+4.9%	+19.8%	+31.2%	+19.3%	-12.4%
Returns
ROE	+8.6%	+1.1%	+11.7%	+15.9%	-11.4%
ROA	+4.9%	+0.6%	+6.9%	+7.8%	-5.3%
ROIC	+8.1%	+2.1%	+9.3%	+13.5%	-8.8%
Liquidity
Current ratio	0.76x	0.70x	0.99x	1.08x	0.45x
Quick ratio	0.63x	0.54x	0.44x	0.82x	0.31x
Leverage
D/E	0.61x	0.76x	0.71x	1.03x	1.15x
Interest coverage	—	—	10.54x	10.89x	-4.70x
Efficiency
Asset turnover	0.21x	0.13x	0.27x	0.33x	0.14x
Cash conversion cycle	—	—	—	—	—

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EQT Corporation

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