EQT Corp
EQT
52.31
-0.16
-0.30%
EQT Corp
US · EQT
#670 by market cap
Listed 1970
52.31
-0.16
-0.30%
Live - 5344 symbols - heartbeat 104s ago
· 2026-10-08 06:44
Pre-market
51.63
-1.31%
After-hours
52.50
+0.36%
Overnight
52.50
+0.36%
- Market cap
- 32.72B
- P/E (TTM)i
- 12.14
- P/Bi
- 1.30
- EPSi
- 3.31
- Div yieldi
- 1.25%
- 52W posi
- 23%
Reader sentiment
Are you bullish or bearish on EQT?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Fair
- Altman Z-Score is 1.93, in the 1.8-3.0 "grey zone".
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +63.92% YoY
Margins
- Gross margin
- 45.88%
- Operating margin
- 36.09%
- Net margin
- 24.41%
Key ratios & quality
- Enterprise valuei
- 40.47B
- PEG ratioi
- 2.52
- Altman Z-Scorei
- 1.93
PEG uses trailing P/E against the 3-year net income growth rate (4.81%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4.56B | 4.42B | 3.06B | 3.06B | 7.50B | 6.91B | 5.27B | 8.64B |
| Gross profit | 1.23B | 318.65M | -626.98M | 3.00B | 8.06B | 941.58M | 767.22M | 3.83B |
| Selling & admin expenses | 232.54M | 170.61M | 174.77M | 196.32M | 252.65M | 236.17M | 336.72M | 380.07M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 942.29M | 39.08M | -818.58M | 2.76B | 7.76B | 658.60M | 276.92M | 3.01B |
| Pretax profit | -3.08B | -1.60B | -1.25B | -1.57B | 2.33B | 2.10B | 264.19M | 2.98B |
| Tax | -696.51M | -375.78M | -295.29M | -428.04M | 553.72M | 368.95M | 22.08M | 651.88M |
| Net profit | -2.01B | -1.22B | -958.81M | -1.14B | 1.78B | 1.73B | 242.12M | 2.33B |
| Basic EPS | -9 | -5 | -4 | -4 | 5 | 5 | 0 | 3 |
| Diluted EPS | -8.60 | -4.79 | -3.68 | -3.54 | 4.38 | 4.22 | 0.45 | 3.31 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 1.74B | 2.56B | 1.96B | 2.39B | 3.38B | 1.81B |
| Gross profit | 1.33B | 733.65M | 658.97M | 1.11B | 2.45B | 590.38M |
| Selling & admin expenses | 91.46M | 81.59M | 98.72M | 108.30M | 95.75M | 106.44M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 1.18B | 420.32M | 465.28M | 950.75M | 2.28B | 359.21M |
| Pretax profit | 394.09M | 1.09B | 536.48M | 954.70M | 1.99B | 366.38M |
| Tax | 78.67M | 235.62M | 129.27M | 208.34M | 433.35M | 84.93M |
| Net profit | 315.42M | 856.66M | 407.22M | 746.37M | 1.55B | 281.45M |
| Basic EPS | 0 | 1 | 1 | 1 | 2 | 0 |
| Diluted EPS | 0.40 | 1.30 | 0.53 | 1.08 | 2.36 | 0.34 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 1.97B | 1.75B | 1.22B | 2.29B | 4.01B | 2.01B | 1.71B | 1.90B |
| Cash & ST investments | 3.49M | 4.60M | 18.21M | 113.96M | 1.46B | 80.98M | 202.09M | 110.80M |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 20.72B | 18.81B | 18.11B | 21.61B | 22.67B | 25.29B | 39.83B | 41.79B |
| Total current liabilities | 2.36B | 1.35B | 1.76B | 5.19B | 3.73B | 2.04B | 2.46B | 2.48B |
| Short-term debt | 704.39M | 45.24M | 179.17M | 1.09B | 458.08M | 338.81M | 362.68M | 565.24M |
| Long-term debt | 4.79B | 5.28B | 4.77B | 4.53B | 5.26B | 5.50B | 9.00B | 7.29B |
| Total liabilities | 9,763,115,000.00 | 9,005,639,000.00 | 8,850,739,000.00 | 11,636,389,000.00 | 11,456,598,000.00 | 10,504,281,000.00 | 15,552,119,000.00 | 14,432,726,000.00 |
| Total equity | 10.96B | 9.80B | 9.26B | 9.97B | 11.21B | 14.78B | 24.28B | 27.36B |
| Retained earnings | 3.18B | 2.02B | 1.05B | -94.40M | 1.28B | 2.68B | 2.59B | 4.24B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 1.74B | 1.63B | 1.27B | 1.90B | 1.56B | 1.18B |
| Cash & ST investments | 281.76M | 555.49M | 235.74M | 110.80M | 326.57M | 112.86M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 39.70B | 39.67B | 41.20B | 41.79B | 41.69B | 41.32B |
| Total current liabilities | 3.06B | 2.31B | 2.19B | 2.48B | 2.37B | 1.75B |
| Short-term debt | 285.00M | 391.80M | 506.69M | 565.24M | 507.55M | 114.96M |
| Long-term debt | 8.11B | 7.92B | 7.71B | 7.29B | 5.48B | 5.54B |
| Total liabilities | 15,300,095,000.00 | 14,568,898,000.00 | 14,404,987,000.00 | 14,432,726,000.00 | 12,905,229,000.00 | 12,457,443,000.00 |
| Total equity | 24.40B | 25.10B | 26.79B | 27.36B | 28.79B | 28.86B |
| Retained earnings | 2.74B | 3.43B | 3.66B | 4.24B | 5.62B | 5.73B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2.98B | 1.85B | 1.54B | 1.66B | 3.47B | 3.18B | 2.83B | 5.13B |
| Depreciation & amortization | 1.77B | 1.60B | 1.44B | 1.71B | 1.67B | 1.73B | 2.16B | 2.60B |
| Free cash flow | -755.51M | 249.25M | 495.47M | 607.32M | 2.07B | 1.16B | 573.26M | 2.84B |
| Dividends paid | -31.38M | -30.66M | -7.66M | 0 | -203.63M | -228.34M | -326.58M | -389.63M |
| Stock buybacks / issuance | -538.90M | 0 | 340.92M | -12.92M | -409.49M | -201.03M | 0 | 0 |
| Ending cash balance | 3.49M | 4.60M | 18.21M | 113.96M | 1.46B | 80.98M | 202.09M | 110.80M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 1.74B | 1.24B | 1.02B | 1.13B | 3.06B | 1.05B |
| Depreciation & amortization | 620.78M | 623.47M | 688.38M | 667.76M | 654.79M | 689.59M |
| Free cash flow | 1.24B | 692.06M | 391.30M | 512.65M | 2.46B | 397.84M |
| Dividends paid | -94.10M | -94.28M | -98.29M | -102.97M | -103.07M | -103.21M |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | -- |
| Ending cash balance | 281.76M | 555.49M | 235.74M | 110.80M | 326.57M | 112.86M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -18.49 | -11.77 | -10.15 | -11.99 | 16.71 | 13.38 | 1.30 | 9.20 |
| ROA %i | -8.93 | -6.18 | -5.24 | -5.82 | 8.00 | 7.24 | 0.71 | 5.00 |
| ROIC %i | -11.14 | -6.77 | -5.18 | -6.26 | 12.10 | 10.22 | 2.56 | 7.74 |
| 5-year avg ROE %i | -0.06 | -4.21 | -6.57 | -7.30 | -7.09 | -0.72 | 1.90 | 5.75 |
| EBIT margin %i | -60.14 | -36.78 | -37.42 | -18.71 | 21.29 | 45.82 | 13.77 | 40.90 |
| FCF / sales %i | -- | 6.56 | 18.64 | 8.88 | 17.01 | 22.88 | 10.98 | 33.97 |
| Current ratioi | 0.84 | 1.30 | 0.69 | 0.44 | 1.08 | 0.99 | 0.70 | 0.76 |
| Quick ratioi | 0.58 | 0.68 | 0.33 | 0.30 | 0.82 | 0.49 | 0.58 | 0.64 |
| Debt / assetsi | 26.53 | 28.29 | 27.33 | 26.01 | 25.21 | 23.10 | 23.51 | 18.80 |
| LT debt / equityi | 43.74 | 53.82 | 51.55 | 45.51 | 47.05 | 37.25 | 43.71 | 30.70 |
| Interest coveragei | -12.44 | -6.99 | -3.67 | -4.14 | 10.35 | 10.58 | 1.58 | 7.79 |
| Revenue CAGR (3Y) %i | 34.33 | 32.43 | -0.53 | 13.03 | 47.28 | 24.01 | -8.60 | -11.72 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | 4.81 |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | 102.35 | 32.78 | -1.91 | 11.17 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 2.06 | 6.26 | 8.19 | 9.20 | 14.33 | 11.62 |
| ROA %i | 1.13 | 3.55 | 4.39 | 5.00 | 8.07 | 6.70 |
| ROIC %i | 3.27 | 6.38 | 6.66 | 7.74 | 11.99 | 9.94 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 16.56 | 30.57 | 39.51 | 40.90 | 52.23 | 44.65 |
| FCF / sales %i | 18.84 | 29.14 | 31.56 | 33.97 | 42.43 | 39.65 |
| Current ratioi | 0.57 | 0.71 | 0.58 | 0.76 | 0.66 | 0.67 |
| Quick ratioi | 0.52 | 0.60 | 0.47 | 0.64 | 0.54 | 0.54 |
| Debt / assetsi | 21.14 | 20.96 | 19.95 | 18.80 | 14.37 | 13.69 |
| LT debt / equityi | 39.13 | 36.98 | 33.31 | 30.70 | 21.84 | 21.94 |
| Interest coveragei | 2.02 | 3.92 | 6.00 | 7.79 | 11.94 | 10.92 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Upstream is the largest reported line at 91.92% of revenue, across 4 reported segments.
- The next-largest line, Gathering, is a distant second at 18.86% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Upstream91.92%
Gathering18.86%
Transmission7.80%
Quote time 2026-10-08 06:44:42 · For reference only, not investment advice and not tailored to your situation.