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EQT Corporation (EQT)

NYSE Energy Oil & Gas Exploration & Production S&P 500
$49.40
-1.22 (-2.41%)
Close of Nov 06, 2026 · end-of-day data
Source: EQT Corporation's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$1.39B$3.09B$4.71B$3.79B$2.65B$6.80B$12.11B$5.04B$5.27B$8.64B
Cost of revenue$880.19M$1.16B$1.70B$1.75B$1.71B$1.94B$2.12B$2.16B$1.92B$1.53B
Gross profit$506.86M$1.93B$3.01B$2.04B$939.57M$4.86B$10.00B$2.89B$3.36B$7.11B
Selling, general & admin$218.95M$208.99M$232.54M$170.61M$174.77M$196.31M$252.65M$236.17M$336.72M$380.07M
Operating income-$755.03M$382.21M-$2.78B-$1.15B-$877.67M-$1.36B$2.72B$2.31B$685.30M$3.25B
Interest expense$131.16M$167.97M$228.96M$199.85M$259.27M$289.75M$249.66M$219.66M$454.82M$438.69M
Pre-tax income-$894.26M$198.61M-$3.08B-$1.60B-$1.25B-$1.57B$2.33B$2.10B$264.19M$2.98B
Income tax-$362.77M-$1.19B-$696.51M-$375.78M-$295.29M-$428.04M$553.72M$368.95M$22.08M$651.88M
Net income-$452.98M$1.51B-$2.24B-$1.22B-$958.80M-$1.14B$1.77B$1.74B$230.58M$2.04B
EBITDA$101.42M$1.35B-$1.21B$386.63M$515.80M$315.73M$4.38B$4.05B$2.85B$5.85B
EPS (basic)$-2.71$8.05$-8.60$-4.79$-3.68$-3.54$4.79$4.56$0.45$3.33
EPS (diluted)$-2.71$8.04$-8.60$-4.79$-3.68$-3.54$4.38$4.22$0.45$3.31
Diluted shares166.98M187.73M260.93M255.14M260.61M323.20M406.50M413.22M514.59M615.72M
Gross margin36.5%62.3%64.0%53.8%35.5%71.5%82.5%57.2%63.7%82.3%
Operating margin-54.4%12.4%-59.1%-30.4%-33.1%-20.0%22.4%45.9%13.0%37.6%
Net margin-32.7%48.8%-47.7%-32.2%-36.2%-16.8%14.6%34.4%4.4%23.6%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$1.10B$26.31M$3.49M$4.60M$18.21M$113.96M$1.46B$80.98M$202.09M$110.80M
Receivables$341.63M$664.68M$1.24B$610.09M$566.55M$1.44B$1.61B$823.70M$1.13B$1.46B
Total current assets$1.83B$1.16B$1.97B$1.75B$1.22B$2.29B$4.01B$2.01B$1.71B$1.90B
Goodwill$0$470.85M$0————$0$2.08B$2.06B
Total assets$15.47B$29.52B$20.72B$18.81B$18.11B$21.61B$22.67B$25.29B$39.83B$41.79B
Total current liabilities$804.64M$1.23B$2.36B$1.35B$1.76B$5.19B$3.73B$2.04B$2.46B$2.48B
Short-term debt$0$12.41M$704.39M$16.20M$154.16M$1.06B$422.63M$292.43M$320.80M$507.12M
Long-term debt$3.29B$4.69B$3.99B$5.28B$4.90B$4.53B$5.26B$5.50B$9.00B$7.29B
Total debt$3.29B$4.70B$4.70B$5.29B$5.05B$5.59B$5.68B$5.80B$9.32B$7.80B
Total liabilities$6.35B$11.11B$9.76B$9.01B$8.94B$11.64B$11.46B$10.50B$15.55B$14.43B
Shareholders' equity$5.86B$13.32B$10.96B$9.80B$9.17B$9.95B$11.17B$14.77B$20.60B$23.75B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$1.06B$1.64B$2.98B$1.85B$1.54B$1.66B$3.47B$3.18B$2.83B$5.13B
Capital expenditures$942.81M$1.56B$3.00B$1.60B$1.04B$1.06B$1.40B$2.02B$2.25B$2.29B
Free cash flow$121.51M$78.65M-$22.78M$249.25M$495.47M$607.32M$2.07B$1.16B$573.26M$2.84B
Investing cash flow-$2.89B-$4.20B-$3.98B-$1.60B-$1.56B-$2.07B-$1.42B-$4.31B-$1.58B-$2.84B
Financing cash flow$1.40B$1.53B$859.02M-$249.45M$31.71M$506.05M-$699.13M-$242.86M-$1.13B-$2.37B
Dividends paid$20.16M$20.83M$31.38M$30.66M$7.66M$0$203.63M$228.34M$326.58M$389.63M
Share buybacks$30.00K$30.00K$27.00K$0$0$12.92M$409.49M$201.03M$0$0
Stock-based compensation$44.60M$94.59M$25.19M$31.23M$19.55M$28.17M$45.20M$49.83M$158.34M$60.78M
Depreciation & amortization$856.45M$970.99M$1.57B$1.54B$1.39B$1.68B$1.67B$1.73B$2.16B$2.60B

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.