EQT Corporation

NYSE: EQT · Real-Time Price · USD
52.06
0.58 (1.13%)
At close: Aug 14, 2025, 3:59 PM
52.28
0.42%
Pre-market: Aug 15, 2025, 09:25 AM EDT

EQT Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Cash & Equivalents
555.49M 281.76M 202.09M 88.98M 29.97M 648.05M 80.98M 64.75M 1.22B 2.13B 1.46B 87.54M 43.74M 16.91M 113.96M 22.79M 330.77M 40.67M
Short-Term Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments
3.62B 3.58B 3.62B 3.36B n/a n/a 92.7M n/a n/a n/a n/a 29.25M 29.25M 29.25M 410M 410M 410M 390M
Other Long-Term Assets
517.67M 445.43M 360.32M 511.87M -1.58B -1.61B 321.95M -1.37B -1.35B 507.2M -954.25M -386.65M 333.96M 59.02M -36.91M 542.32M -12.19M -530.81M
Receivables
817.4M 1.3B 1.23B 670.39M 676.68M 535.82M 915.11M 559.35M 475.21M 628.13M 1.61B 1.94B 2.06B 1.21B 1.44B 1.13B 651.57M 682.5M
Inventory
n/a n/a n/a n/a n/a 818M 978.63M 577.93M 683.61M n/a 812.37M n/a 1.41B n/a 543.34M 1.43B 648.86M 431.95M
Other Current Assets
258.44M 158.82M 282.6M 322.92M 523.17M 911.91M 1.02B 623.14M 734.87M 1.19B 947.71M 1.47B 1.41B 1.3B 691.11M 1.43B 648.86M 431.95M
Total Current Assets
1.63B 1.74B 1.71B 1.08B 1.23B 2.1B 2.01B 1.25B 2.43B 3.95B 4.01B 3.9B 4.09B 3.03B 2.29B 3.34B 2.17B 1.31B
Property-Plant & Equipment
31.62B 31.66B 31.84B 32.55B 23.18B 23.02B 22.95B 22.92B 18.32B 18.23B 18.17B 18.13B 18.2B 18.3B 18.42B 18.78B 15.82B 15.9B
Goodwill & Intangibles
2.27B 2.28B 2.29B 2.45B n/a n/a -812.73M n/a n/a n/a n/a -29.25M -771.92M -29.25M -410M -410M -410M -390M
Total Long-Term Assets
38.04B 37.96B 38.12B 38.86B 23.48B 23.34B 23.27B 23.31B 18.85B 18.74B 18.66B 18.64B 18.54B 18.79B 19.32B 19.67B 16.82B 16.73B
Total Assets
39.67B 39.7B 39.83B 39.95B 24.71B 25.44B 25.29B 24.55B 21.27B 22.69B 22.67B 22.54B 22.62B 21.81B 21.61B 23.01B 18.99B 18.04B
Account Payables
1.15B 1.34B 1.18B 1.04B 1.2B 1.12B 1.27B 1.16B 1.05B 1.15B 1.57B 1.68B 1.7B 1.42B 1.34B 1.18B 820.13M 812.27M
Deferred Revenue
n/a n/a 24.19M n/a n/a n/a 195.91M n/a n/a n/a n/a 893.14M n/a n/a 287M n/a n/a n/a
Short-Term Debt
391.8M 285M 320.8M 400.15M 6.39M 606.97M 292.43M 414.59M 413.92M 413.24M 422.63M 421.99M 440.9M 493.81M 1.06B 12.44M 399.7M 29.29M
Other Current Liabilities
762.94M 1.44B 543.35M 481.44M 480.96M 641.75M 400.96M 544.61M 719.01M 1.1B 1.43B 4.54B 5.05B 5.7B 2.6B 6.03B 2.46B 908.46M
Total Current Liabilities
2.31B 3.06B 2.46B 2.11B 1.69B 2.37B 2.04B 2.12B 2.18B 2.66B 3.73B 6.64B 7.19B 7.61B 5.08B 7.23B 3.68B 1.75B
Long-Term Debt
7.92B 8.11B 9B 13.39B 4.95B 4.9B 5.5B 5.5B 4.26B 5.06B 5.26B 4.35B 4.6B 4.56B 4.53B 6.18B 5.1B 4.78B
Other Long-Term Liabilities
1.22B 1.24B 1.24B 1.2B 1.07B 1.07B 1B 973.83M 910.4M 933.61M 2.46B 1B 997.99M 1.01B 960.03M 999.08M 897.29M 923.76M
Total Long-Term Liabilities
12.26B 12.24B 13.09B 17.34B 7.9B 7.89B 8.47B 8.23B 7.05B 7.87B 7.72B 6.24B 6.34B 6B 6.48B 7.52B 7B 7.06B
Total Liabilities
14.57B 15.3B 15.55B 19.46B 9.58B 10.27B 10.5B 10.35B 9.23B 10.54B 11.46B 12.88B 13.53B 13.61B 11.56B 14.75B 10.68B 8.81B
Total Debt
8.32B 8.39B 9.37B 13.79B 4.95B 5.5B 5.84B 5.92B 4.67B 5.47B 5.71B 4.77B 5.04B 5.05B 5.51B 6.19B 5.5B 4.81B
Common Stock
18B 17.98B 18.01B 18.08B 12.46B 12.45B 12.09B 11.96B 9.79B 9.78B 9.89B 9.92B 9.95B 9.92B 10.17B 10.18B 8.25B 8.24B
Retained Earnings
3.43B 2.74B 2.59B 2.26B 2.66B 2.72B 2.68B 2.25B 2.22B 2.34B 1.28B -299.58M -880.13M -1.73B -115.78M -1.91B 71.28M 1.01B
Comprehensive Income
-2.23M -2.28M -2.32M -2.57M -2.6M -2.64M -2.68M -2.72M -2.78M -2.83M -2.99M -4.42M -4.48M -4.55M -4.61M -5.16M -5.19M -5.28M
Shareholders Equity
21.42B 20.72B 20.6B 20.33B 15.12B 15.16B 14.77B 14.2B 12.01B 12.11B 11.17B 9.62B 9.06B 8.19B 10.03B 8.25B 8.29B 9.22B
Total Investments
3.62B 3.58B 3.62B 3.36B n/a n/a 92.7M n/a n/a n/a n/a 29.25M 29.25M 29.25M 410M 410M 410M 390M