EQT Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . EQT Corporation
EQT Stock  USD 51.65  1.03  2.03%   
EQT financial statements provide useful quarterly and yearly information to potential EQT Corporation investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on EQT financial statements helps investors assess EQT's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting EQT's valuation are summarized below:
Gross Profit
2.3 B
Profit Margin
0.068
Market Capitalization
30.2 B
Enterprise Value Revenue
9.1761
Revenue
4.6 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 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 521.4 M in 2025. Enterprise Value is likely to gain to about 466.7 M in 2025

EQT Total Revenue

6.12 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 2.1 B, Interest Expense of 265.2 M or Total Revenue of 6.1 B, as well as many indicators such as Price To Sales Ratio of 5.31, Dividend Yield of 0.0466 or PTB Ratio of 3.1. EQT financial statements analysis is a perfect complement when working with EQT Valuation or Volatility modules.
  
Check out the analysis of EQT Correlation against competitors.

EQT Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets30.5 B29.1 B17.9 B
Slightly volatile
Short and Long Term Debt Total7.1 B6.7 B4.5 B
Slightly volatile
Other Current Liabilities401.7 M417.6 M517.3 M
Slightly volatile
Total Current Liabilities2.5 B2.3 B1.7 B
Slightly volatile
Total Stockholder Equity17.8 B17 B8.8 B
Slightly volatile
Property Plant And Equipment Net27.8 B26.4 B15.4 B
Slightly volatile
Net Debt7 B6.6 B4 B
Slightly volatile
Cash88.5 M93.1 M478.4 M
Pretty Stable
Non Current Assets Total28.1 B26.8 B16.1 B
Slightly volatile
Cash And Short Term Investments88.5 M93.1 M496.3 M
Pretty Stable
Net Receivables1.1 B1.1 B702.6 M
Slightly volatile
Common Stock Shares Outstanding499 M475.2 M258.3 M
Slightly volatile
Liabilities And Stockholders Equity30.5 B29.1 B17.9 B
Slightly volatile
Non Current Liabilities Total10.2 B9.7 B6.5 B
Slightly volatile
Inventory1.2 B1.1 B464.8 M
Slightly volatile
Other Current Assets1.2 B1.2 B424.6 M
Slightly volatile
Total Liabilities12.7 B12.1 B8.2 B
Slightly volatile
Total Current Assets2.4 B2.3 B1.8 B
Slightly volatile
Short Term Debt245.5 M389.6 M283.1 M
Slightly volatile
Accounts Payable1.5 B1.5 B773.9 M
Slightly volatile
Property Plant And Equipment Gross40.7 B38.7 B17.7 B
Slightly volatile
Common Stock13.2 B13.9 B114.9 B
Slightly volatile
Other Liabilities3 B2.8 B1.8 B
Slightly volatile
Other Assets584.7 M527.8 M788.8 M
Very volatile
Long Term Debt6.6 B6.3 B4.2 B
Slightly volatile
Property Plant Equipment21.9 B20.9 B14.4 B
Slightly volatile
Current Deferred Revenue194.7 M197.1 M188.3 M
Slightly volatile
Net Tangible Assets8.3 B12.8 B7.9 B
Slightly volatile
Long Term Debt Total4.4 B5.9 B4.1 B
Slightly volatile
Long Term Investments378.2 M233.9 M282.7 M
Pretty Stable
Non Current Liabilities Other708.3 M1.2 B657.5 M
Slightly volatile
Short and Long Term Debt250 M263.2 M642.3 M
Very volatile
Cash And Equivalents1.8 B1.7 B890.5 M
Very volatile
Net Invested Capital18.8 B23.7 B19.1 B
Slightly volatile
Capital Stock10.3 B13.9 B8.9 B
Slightly volatile
Capital Lease Obligations36 M53.3 M32.2 M
Slightly volatile

EQT Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.1 B2 B1.2 B
Slightly volatile
Total Revenue6.1 B5.8 B3.9 B
Slightly volatile
Other Operating Expenses1.6 B3.1 B2.4 B
Slightly volatile
EBITDA4.9 B4.7 B1.5 B
Slightly volatile
Cost Of Revenue1.3 B2.3 B2 B
Slightly volatile
Total Operating Expenses928.2 M884 M419.6 M
Slightly volatile
Selling General Administrative205.7 M239.7 M218.1 M
Slightly volatile
Selling And Marketing Expenses23.7 M24.9 M39.5 M
Slightly volatile
Non Recurring468.2 M240.6 M377.2 M
Pretty Stable
Discontinued Operations451.3 M429.8 M235.7 M
Slightly volatile
Interest Income267 M279.8 M215.7 M
Slightly volatile
Reconciled Depreciation1.7 B1.9 B1.4 B
Slightly volatile

EQT Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.8 B1.7 B695.4 M
Slightly volatile
Capital Expenditures2.4 B2.3 B1.9 B
Pretty Stable
Total Cash From Operating Activities3.8 B3.7 B1.9 B
Slightly volatile
End Period Cash Flow88.5 M93.1 M478.4 M
Pretty Stable
Stock Based Compensation60.2 M57.3 M41.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.315.615.5735
Pretty Stable
Dividend Yield0.04660.03120.0331
Pretty Stable
PTB Ratio3.12.432.3992
Pretty Stable
Days Sales Outstanding43.6777.1959.8438
Slightly volatile
Book Value Per Share14.1113.4412.058
Slightly volatile
Operating Cash Flow Per Share0.811.321.0261
Pretty Stable
Average Payables601.9 K489.8 K524.6 K
Slightly volatile
Capex To Depreciation0.760.790.8541
Slightly volatile
PB Ratio3.12.432.3992
Pretty Stable
EV To Sales4.915.35.0355
Pretty Stable
ROIC0.110.05860.0793
Slightly volatile
Net Income Per Share0.540.70.8
Pretty Stable
Payables Turnover71.5577.486.2745
Very volatile
Sales General And Administrative To Revenue0.340.530.3979
Slightly volatile
Capex To Revenue0.05210.0430.0264
Pretty Stable
Cash Per Share4.914.684.062
Pretty Stable
POCF Ratio19.7319.5722.5223
Slightly volatile
Interest Coverage11.1211.782.5036
Slightly volatile
Payout Ratio0.611.00.7846
Slightly volatile
Capex To Operating Cash Flow0.0880.150.1056
Slightly volatile
Days Payables Outstanding5.754.885.1651
Very volatile
Income Quality0.91.71.1663
Pretty Stable
ROE0.05630.05920.0705
Pretty Stable
EV To Operating Cash Flow17.0518.519.6557
Slightly volatile
PE Ratio66.2547.14101
Slightly volatile
Return On Tangible Assets0.08450.08919.7118
Pretty Stable
Earnings Yield0.04990.02810.041
Pretty Stable
Intangibles To Total Assets0.420.550.656
Slightly volatile
Current Ratio6.867.2210.3338
Slightly volatile
Receivables Turnover8.134.896.8972
Slightly volatile
Graham Number8.4614.5914.2489
Slightly volatile
Shareholders Equity Per Share14.2313.5512.1229
Slightly volatile
Debt To Equity0.190.180.0979
Slightly volatile
Capex Per Share0.110.220.105
Slightly volatile
Average Receivables3.2 M4 M4.2 M
Very volatile
Revenue Per Share6.165.864.6342
Slightly volatile
Interest Debt Per Share3.062.911.4259
Slightly volatile
Debt To Assets0.140.15210.077
Slightly volatile
Enterprise Value Over EBITDA12.5816.3611.2762
Slightly volatile
Short Term Coverage Ratios73.9470.4120.3213
Slightly volatile
Price Earnings Ratio66.2547.14101
Slightly volatile
Price Book Value Ratio3.12.432.3992
Pretty Stable
Days Of Payables Outstanding5.754.885.1651
Very volatile
Dividend Payout Ratio0.611.00.7846
Slightly volatile
Price To Operating Cash Flows Ratio19.7319.5722.5223
Slightly volatile
Pretax Profit Margin0.310.210.2819
Pretty Stable
Ebt Per Ebit0.550.660.8792
Slightly volatile
Operating Profit Margin0.280.290.3017
Pretty Stable
Effective Tax Rate0.260.370.3297
Slightly volatile
Company Equity Multiplier1.391.541.2348
Slightly volatile
Long Term Debt To Capitalization0.07670.140.0831
Slightly volatile
Total Debt To Capitalization0.160.150.0856
Slightly volatile
Return On Capital Employed0.09450.09950.1084
Slightly volatile
Debt Equity Ratio0.190.180.0979
Slightly volatile
Ebit Per Revenue0.280.290.3017
Pretty Stable
Quick Ratio6.867.2210.5609
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.441.521.362
Pretty Stable
Net Income Per E B T0.540.580.6273
Pretty Stable
Cash Ratio7.123.97.2913
Slightly volatile
Operating Cash Flow Sales Ratio0.170.20.2107
Pretty Stable
Days Of Sales Outstanding43.6777.1959.8438
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.980.960.9055
Very volatile
Cash Flow Coverage Ratios0.980.551.0649
Slightly volatile
Price To Book Ratio3.12.432.3992
Pretty Stable
Fixed Asset Turnover15.5811.9822.8576
Slightly volatile
Capital Expenditure Coverage Ratio6.566.9114.4499
Pretty Stable
Price Cash Flow Ratio19.7319.5722.5223
Slightly volatile
Enterprise Value Multiple12.5816.3611.2762
Slightly volatile
Debt Ratio0.140.15210.077
Slightly volatile
Cash Flow To Debt Ratio0.980.551.0649
Slightly volatile
Price Sales Ratio5.315.615.5735
Pretty Stable
Return On Assets0.04190.04410.059
Slightly volatile
Asset Turnover0.560.370.3647
Pretty Stable
Net Profit Margin0.140.110.1707
Very volatile
Gross Profit Margin0.440.290.4064
Slightly volatile
Price Fair Value3.12.432.3992
Pretty Stable
Return On Equity0.05630.05920.0705
Pretty Stable

EQT Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap521.4 M496.6 M426 M
Slightly volatile
Enterprise Value466.7 M444.5 M378.8 M
Slightly volatile

EQT Fundamental Market Drivers

Forward Price Earnings20.3666
Cash And Short Term Investments81 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 Revenue197.1 M194.7 M
Total Revenue5.8 B6.1 B
Cost Of Revenue2.3 B1.3 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.53  0.34 
Capex To Revenue 0.04  0.05 
Revenue Per Share 5.86  6.16 
Ebit Per Revenue 0.29  0.28 

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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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