EQT Corporation (EQT)
NYSE: EQT
· Real-Time Price · USD
52.86
0.81 (1.56%)
At close: Aug 15, 2025, 9:58 AM
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 |