EQT CORP (EQT) Financial Statements
Historical financial data — 41 statements covering FY2018–FY2025
EQT is an independent natural gas production company. It focuses its operations in the cores of the Marcellus and Utica shales, located in the Appalachian Basin in the Eastern United States. Its ma...
EQT CORP's revenue increased 63.9% year over year, from $5.27B to $8.64B.
Net income increased 784.4% over the same period, from $230.6M to $2.04B.
Over the 7-year period from FY2018 to FY2025, revenue grew by 90% in total.
Total debt increased by 140.0% to $360.0M.
The debt-to-equity ratio stands at 0.02, indicating a conservative leverage profile.
Operating cash flow grew 81.3% to $5.13B.
EQT CORP maintains a strong net profit margin of 23.6%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2023 | $4.87B+32.2% | $1.23B | $3.27B | $1.59B | $2.55B | $24.55B | N/A | $14.20B |
| Q1 FY2024 | $1.41B-71.0% | $103.5M | $867.1M | $182.7M | $1.16B | $25.44B | N/A | $15.16B |
| Q2 FY2024 | $2.36B+67.4% | $113.0M | $1.28B | $185.7M | $1.48B | $24.71B | $47.0M | $15.12B |
| Q3 FY2024 | $3.65B+54.3% | $-187.8M | $2.12B | $-96.1M | $2.07B | $39.95B | $2.30B | $20.33B |
| Q1 FY2025 | $1.74B-52.3% | $242.1M | $1.36B | $496.3M | $1.74B | $39.70B | $0 | $20.72B |
| Q2 FY2025 | $4.30B+147.0% | $1.03B | $3.53B | $1.63B | $2.98B | $39.67B | $282.0M | $21.42B |
| Q3 FY2025 | $6.26B+45.6% | $1.36B | $5.11B | $2.23B | $4.00B | $41.20B | $278.0M | $23.15B |
| Q1 FY2026 | $3.38B-46.0% | $1.49B | $2.98B | $2.04B | $3.06B | $41.69B | $271.0M | $25.12B |
Balance Sheet Summary (Latest Period)
Total Assets
$41.79B
Total Liabilities
$14.43B
Total Equity
$23.75B
Cash & Equivalents
$110.8M
Total Debt
$360.0M
Current Assets
$1.90B
Current Liabilities
$2.48B
Retained Earnings
$4.24B