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EQT FINANCIAL STATEMENTS

EQT Corporation — balance sheet, income statement and cash flow trends

EQTEQT Corporation

🇺🇸 USA · US · Energy · Oil & Gas E&P

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue9.3 B $Gross Profit6.4 B $ · 68%Operating Income4 B $ · 43%Pre-tax Income3.8 B $ · 41%Net Income to Owners2.8 B $ · 31%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue9.3 B $+16.0%
Gross Profit6.4 B $+80.4%
Operating Income4 B $+88.2%
EBITDA6.2 B $+32.4%
Net Income to Owners2.8 B $+149.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets41.3 B
  • Equity25.3 B $67%
  • Current Liabilities1.8 B $5%
  • Long-term Liabilities10.7 B $28%

Key Figures

YoY change
Total Assets41.3 B $+4.2%
Total Liabilities12.5 B $-14.5%
Total Equity25.3 B $+17.9%
Cash & ST Investments112.9 M $-79.7%
Total Debt5.7 B $-32.0%
Net Debt5.5 B $-28.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B4 B6 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
02 B4 B6 B6.2 B $Operating-3.2 B $Investing-3.5 B $Financing-442.6 M $Net Change

Key Figures

YoY change
Operating Cash Flow6.2 B $+44.2%
Capital Expenditures2.5 B $+12.2%
Free Cash Flow3.8 B $+77.5%
Dividends Paid407.5 M $+8.4%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.