EQT Corporation (EQT)

EQT Balance Sheet

Assets, liabilities, and equity analysis

EQT Quarterly Balance Sheet (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Total Current Assets	1.557B	1.557B	1.895B	1.267B	1.631B	1.739B	1.715B	1.082B	1.230B
Cash & Cash Equivalents	326.568M	326.568M	110.795M	235.736M	555.492M	281.764M	202.093M	88.980M	29.974M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	326.568M	326.568M	110.795M	235.736M	555.492M	281.764M	202.093M	88.980M	29.974M
Accounts Receivable	953.314M	953.314M	1.486B	803.909M	817.402M	1.299B	1.230B	670.390M	676.685M
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	41.692B	41.692B	41.793B	41.195B	39.667B	39.703B	39.830B	39.946B	24.706B
Property, Plant & Equipment	49.068B	49.068B	33.558B	47.905B	31.624B	31.661B	31.843B	32.547B	23.176B
Goodwill	2.062B	2.062B	2.062B	2.062B	2.062B	2.067B	2.079B	2.178B	0.00
Intangible Assets	196.793M	196.793M	200.486M	204.179M	207.871M	211.564M	215.257M	268.308M	0.00
Long-Term Investments	3.916B	3.916B	3.631B	3.601B	3.623B	3.580B	3.617B	3.358B	0.00
Total Current Liabilities	2.366B	2.366B	2.485B	2.191B	2.306B	3.062B	2.462B	2.114B	1.686B
Accounts Payable	1.415B	1.415B	1.367B	1.120B	1.152B	1.337B	1.178B	1.042B	1.198B
Short-Term Debt	507.547M	507.547M	507.119M	506.690M	391.801M	285.000M	320.800M	400.150M	6.388M
Total Liabilities	12.905B	12.905B	14.433B	14.405B	14.569B	15.300B	15.552B	19.457B	9.582B
Long-Term Debt	5.214B	5.214B	7.293B	7.433B	7.923B	8.108B	9.003B	13.393B	4.945B
Total Debt	5.721B	5.721B	7.800B	7.940B	8.315B	8.393B	9.366B	13.794B	4.952B
Net Debt (Cash)	5.395B	5.395B	7.690B	7.704B	7.760B	8.111B	9.164B	13.705B	4.922B
Total Shareholders' Equity	25.119B	25.119B	23.753B	23.152B	21.423B	20.718B	20.598B	20.335B	15.118B
Common Stock	19.498B	19.498B	19.518B	19.491B	18.000B	17.984B	18.015B	18.076B	12.464B
Retained Earnings	5.623B	5.623B	4.237B	3.663B	3.426B	2.736B	2.585B	2.261B	2.656B
Current Ratio	0.66	0.66	0.76	0.58	0.71	0.57	0.70	0.51	0.73
Debt to Equity Ratio	0.23	0.23	0.33	0.34	0.39	0.41	0.45	0.68	0.33

EQT Annual Balance Sheet (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	1.895B	1.715B	2.013B	4.014B	2.287B	1.215B	1.755B	1.970B
Cash & Cash Equivalents	110.795M	202.093M	80.977M	1.459B	113.963M	18.210M	4.596M	3.487M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	110.795M	202.093M	80.977M	1.459B	113.963M	18.210M	4.596M	3.487M
Accounts Receivable	1.486B	1.230B	915.109M	1.608B	1.438B	566.552M	908.942M	1.373B
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	481.654M
Total Assets	41.793B	39.830B	25.285B	22.670B	22.751B	18.113B	18.809B	20.721B
Property, Plant & Equipment	33.558B	31.843B	22.999B	18.167B	18.419B	16.054B	16.155B	17.393B
Goodwill	2.062B	2.079B	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	200.486M	215.257M	22.595M	0.00	0.00	0.00	26.006M	77.333M
Long-Term Investments	3.631B	3.617B	92.700M	0.00	410.000M	0.00	676.009M	1.013B
Total Current Liabilities	2.485B	2.462B	2.037B	3.732B	5.186B	1.762B	1.346B	2.355B
Accounts Payable	1.367B	1.178B	1.273B	1.575B	1.339B	705.461M	796.438M	1.060B
Short-Term Debt	507.119M	320.800M	292.432M	422.632M	1.061B	154.161M	16.204M	704.390M
Total Liabilities	14.433B	15.552B	10.504B	11.457B	12.780B	8.851B	9.006B	9.763B
Long-Term Debt	7.293B	9.003B	5.503B	5.256B	4.530B	4.771B	5.277B	4.793B
Total Debt	7.800B	9.366B	5.841B	5.714B	5.644B	4.950B	5.322B	5.497B
Net Debt (Cash)	7.690B	9.164B	5.761B	4.256B	5.530B	4.932B	5.317B	5.494B
Total Shareholders' Equity	23.753B	20.598B	14.773B	11.172B	9.955B	9.255B	9.804B	10.958B
Common Stock	19.518B	18.015B	12.094B	9.892B	10.072B	8.242B	7.818B	7.829B
Retained Earnings	4.237B	2.585B	2.682B	1.284B	-115.779M	1.048B	2.023B	3.184B
Current Ratio	0.76	0.70	0.99	1.08	0.44	0.69	1.30	0.84
Debt to Equity Ratio	0.33	0.45	0.40	0.51	0.57	0.53	0.54	0.50

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About EQT Corporation

EQT Corporation primarily functions as an extractor of natural gas within the United States. In addition to natural gas, the firm also obtains various natural gas liquids (NGLs), specifically ethane, propane, isobutane, butane, and natural gasoline. By the end of 2021, EQT possessed certified reserves amounting to 25.0 trillion cubic feet of natural gas, NGLs, and crude oil. These reserves are situated across roughly 2.0 million gross acres, with a significant 1.7 million gross acres located within the Marcellus shale formation. The company, which dates back to its founding in 1878, has its principal offices in Pittsburgh, Pennsylvania.

Pittsburgh, PA

1,523 employees

www.eqt.com

Energy / Oil & Gas Exploration & Production

Sector: Energy
Industry: Oil & Gas Exploration & Production
CEO: Toby Z. Rice

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