EQT Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . EQT Corporation
EQT Stock  USD 58.70  1.52  2.66%   
Analyzing historical trends in various income statement and balance sheet accounts from EQT's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting EQT's valuation are summarized below:
Gross Profit
6 B
Profit Margin
0.231
Market Capitalization
36.6 B
Enterprise Value Revenue
5.6564
Revenue
7.7 B
There are currently one hundred twenty fundamental signals for EQT Corporation that can be evaluated and compared over time across rivals. All traders should verify EQT's prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 13.9 B in 2026. Enterprise Value is likely to gain to about 4.4 B in 2026

EQT Total Revenue

6.31 Billion

Check EQT financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among EQT's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.6 B, Interest Expense of 549.2 M or Total Revenue of 6.3 B, as well as many indicators such as Price To Sales Ratio of 4.25, Dividend Yield of 0.0152 or PTB Ratio of 1.02. EQT financial statements analysis is a perfect complement when working with EQT Valuation or Volatility modules.
  
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EQT Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets48.1 B45.8 B21.3 B
Slightly volatile
Short and Long Term Debt Total11.3 B10.8 B5.3 B
Slightly volatile
Other Current Liabilities944.7 M899.7 M651 M
Slightly volatile
Total Current Liabilities3 B2.8 B1.8 B
Slightly volatile
Total Stockholder Equity24.9 B23.7 B10.3 B
Slightly volatile
Property Plant And Equipment Net38.5 B36.6 B17.6 B
Slightly volatile
Net Debt11.1 B10.5 B4.8 B
Slightly volatile
Cash246.9 M232.4 M479.7 M
Pretty Stable
Non Current Assets Total46 B43.8 B19.5 B
Slightly volatile
Cash And Short Term Investments265.3 M232.4 M497.6 M
Pretty Stable
Net Receivables1.5 B1.4 B772 M
Slightly volatile
Common Stock Shares Outstanding675.7 M643.5 M296.3 M
Slightly volatile
Liabilities And Stockholders Equity48.1 B45.8 B21.3 B
Slightly volatile
Non Current Liabilities Total15.8 B15.1 B7.6 B
Slightly volatile
Inventory1.2 B1.1 B495 M
Slightly volatile
Other Current Assets269.3 M325 M459.5 M
Slightly volatile
Total Liabilities18.8 B17.9 B9.4 B
Slightly volatile
Total Current Assets1 B2 B1.7 B
Slightly volatile
Short Term Debt248.5 M417.1 M289.8 M
Slightly volatile
Accounts Payable1.4 B1.4 B788 M
Slightly volatile
Property Plant And Equipment Gross53.6 B51.1 B20.8 B
Slightly volatile
Common Stock19.7 B20.7 B110 B
Slightly volatile
Other Liabilities3 B2.8 B1.9 B
Slightly volatile
Other Assets4.4 B4.2 B1.4 B
Slightly volatile
Long Term Debt10.9 B10.4 B5 B
Slightly volatile
Property Plant Equipment38.5 B36.6 B17.6 B
Slightly volatile
Current Deferred Revenue26.4 M27.8 M158.7 M
Pretty Stable
Net Tangible Assets8.3 B12.8 B8.1 B
Slightly volatile
Long Term Debt Total10.9 B10.4 B5 B
Slightly volatile
Long Term Investments4.4 B4.2 B925 M
Slightly volatile
Non Current Liabilities Other754.9 M1.4 B706.2 M
Slightly volatile
Short and Long Term Debt274.3 M288.7 M626.3 M
Pretty Stable
Cash And Equivalents267.7 M181.9 M593.1 M
Slightly volatile
Net Invested Capital20.5 B34.4 B20.5 B
Pretty Stable
Capital Stock11.6 B20.7 B9.9 B
Slightly volatile
Capital Lease Obligations37.7 M48.2 M32.5 M
Slightly volatile

EQT Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.6 B2.5 B1.3 B
Slightly volatile
Total Revenue6.3 B6 B4 B
Slightly volatile
Gross Profit987.3 M882.3 M1.7 B
Slightly volatile
Other Operating Expenses5.5 B5.2 B3.7 B
Slightly volatile
Cost Of Revenue5.4 B5.1 B2.3 B
Slightly volatile
Selling General Administrative209.7 M327.2 M227.4 M
Slightly volatile
Selling And Marketing Expenses750.1 M714.4 M157 M
Slightly volatile
Non Recurring468.2 M240.6 M367.4 M
Pretty Stable
Discontinued Operations451.3 M429.8 M243.8 M
Slightly volatile
Interest Income275.6 M405.7 M229.8 M
Slightly volatile
Reconciled Depreciation1.8 B2.5 B1.5 B
Slightly volatile

EQT Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow88.5 M93.1 M467.6 M
Pretty Stable
Depreciation2.6 B2.5 B1.3 B
Slightly volatile
Capital Expenditures2.7 B2.6 B2 B
Slightly volatile
Total Cash From Operating Activities3.4 B3.3 B1.9 B
Slightly volatile
End Period Cash Flow297.7 M232.4 M482.6 M
Pretty Stable
Stock Based Compensation191.2 M182.1 M63.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.254.052.4024
Pretty Stable
Dividend Yield0.01520.0160.0302
Slightly volatile
PTB Ratio1.021.030.9336
Pretty Stable
Days Sales Outstanding77.0898.8666.867
Slightly volatile
Book Value Per Share45.0242.8840.2807
Slightly volatile
Operating Cash Flow Per Share3.214.996.6991
Very volatile
Stock Based Compensation To Revenue0.03660.03490.0184
Pretty Stable
Capex To Depreciation1.141.21.9483
Slightly volatile
PB Ratio1.021.030.9336
Pretty Stable
EV To Sales5.915.633.628
Slightly volatile
Inventory Turnover3.213.3719.7748
Slightly volatile
Days Of Inventory On Hand47.8387.674.7121
Slightly volatile
Payables Turnover4.064.352.9171
Pretty Stable
Research And Ddevelopement To Revenue0.00460.00520.0056
Slightly volatile
Capex To Revenue0.360.390.634
Slightly volatile
Cash Per Share0.340.362.6392
Slightly volatile
POCF Ratio5.429.564.7276
Pretty Stable
Capex To Operating Cash Flow1.430.921.2402
Slightly volatile
Days Payables Outstanding98.0986.84142
Slightly volatile
EV To Operating Cash Flow8.8313.297.3015
Pretty Stable
Current Ratio0.850.631.3345
Slightly volatile
Tangible Book Value Per Share36.8838.82677
Slightly volatile
Receivables Turnover4.543.826.1056
Slightly volatile
Graham Number16.6418.2647.3769
Very volatile
Shareholders Equity Per Share38.236.3834.0428
Slightly volatile
Debt To Equity0.860.520.5883
Slightly volatile
Capex Per Share4.283.988.3853
Slightly volatile
Revenue Per Share8.639.2213.7184
Pretty Stable
Interest Debt Per Share8.8417.3418.763
Very volatile
Debt To Assets0.310.270.2615
Pretty Stable
Short Term Coverage Ratios14.357.9335.5876
Pretty Stable
Operating Cycle96.7277.3799.1504
Pretty Stable
Price Book Value Ratio1.021.030.9336
Pretty Stable
Days Of Payables Outstanding98.0986.84142
Slightly volatile
Price To Operating Cash Flows Ratio5.429.564.7276
Pretty Stable
Ebt Per Ebit0.330.350.8424
Pretty Stable
Company Equity Multiplier3.02.222.2789
Pretty Stable
Long Term Debt To Capitalization0.290.270.333
Slightly volatile
Total Debt To Capitalization0.460.360.3684
Slightly volatile
Debt Equity Ratio0.860.520.5883
Slightly volatile
Quick Ratio0.740.631.232
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.650.990.9379
Slightly volatile
Net Income Per E B T0.680.791.0973
Very volatile
Cash Ratio0.07020.07390.499
Slightly volatile
Operating Cash Flow Sales Ratio0.260.490.4901
Pretty Stable
Days Of Inventory Outstanding47.8387.674.7121
Slightly volatile
Days Of Sales Outstanding77.0898.8666.867
Slightly volatile
Cash Flow Coverage Ratios0.260.270.3699
Very volatile
Price To Book Ratio1.021.030.9336
Pretty Stable
Fixed Asset Turnover0.180.190.2638
Pretty Stable
Capital Expenditure Coverage Ratio0.751.131.0132
Slightly volatile
Price Cash Flow Ratio5.429.564.7276
Pretty Stable
Debt Ratio0.310.270.2615
Pretty Stable
Cash Flow To Debt Ratio0.260.270.3699
Very volatile
Price Sales Ratio4.254.052.4024
Pretty Stable
Asset Turnover0.140.150.2184
Pretty Stable
Gross Profit Margin0.130.14690.4186
Slightly volatile
Price Fair Value1.021.030.9336
Pretty Stable

EQT Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap13.9 B13.3 B13.7 B
Slightly volatile
Enterprise Value4.4 B4.2 B4.4 B
Slightly volatile

EQT Fundamental Market Drivers

Forward Price Earnings13.9082
Cash And Short Term Investments202.1 M

EQT Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About EQT Financial Statements

EQT shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although EQT investors may analyze each financial statement separately, they are all interrelated. The changes in EQT's assets and liabilities, for example, are also reflected in the revenues and expenses on on EQT's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue27.8 M26.4 M
Total Revenue6 B6.3 B
Cost Of Revenue5.1 B5.4 B
Stock Based Compensation To Revenue 0.03  0.04 
Capex To Revenue 0.39  0.36 
Revenue Per Share 9.22  8.63 
Ebit Per Revenue 0.13  0.15 

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Additional Tools for EQT Stock Analysis

When running EQT's price analysis, check to measure EQT's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EQT is operating at the current time. Most of EQT's value examination focuses on studying past and present price action to predict the probability of EQT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EQT's price. Additionally, you may evaluate how the addition of EQT to your portfolios can decrease your overall portfolio volatility.
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