EQT Corp

EQT · Large cap · 0 articles

Financial highlights

Metric	FY 12/31/25	FY 12/31/24	FY 12/31/23	FY 12/31/22	FY 12/31/21
Income Statement
Revenue	$8.6B	$5.3B	$6.9B	$7.5B	$3.1B
Cost of revenue	$1.5B	$1.9B	$2.2B	$2.1B	$1.9B
Selling, general & administrative	$380.1M	$336.7M	$236.2M	$252.6M	$196.3M
Operating income	$3.2B	$685.3M	$2.3B	$2.7B	-$1.4B
Interest expense	$438.7M	$454.8M	$219.7M	$249.7M	$289.8M
Pretax income	$3.0B	$264.2M	$2.1B	$2.3B	-$1.6B
Income tax expense	$651.9M	$22.1M	$369.0M	$553.7M	-$428.0M
Net income	$2.0B	$230.6M	$1.7B	$1.8B	-$1.1B
Balance Sheet
Cash and equivalents	$110.8M	$202.1M	$81.0M	$1.5B	$114.0M
Current assets	$1.9B	$1.7B	$2.0B	$4.0B	$2.3B
Total assets	$41.8B	$39.8B	$25.3B	$22.7B	$21.6B
Current liabilities	$2.5B	$2.5B	$2.0B	$3.7B	$5.2B
Total liabilities	$14.4B	$15.6B	$10.5B	$11.5B	$11.6B
Stockholders' equity	$23.8B	$20.6B	$14.8B	$11.2B	$10.0B
Cash Flow Statement
Cash from operations	$5.1B	$2.8B	$3.2B	$3.5B	$1.7B
Depreciation and amortization	$2.6B	$2.2B	$1.7B	$1.7B	$1.7B
Stock-based compensation	$60.8M	$158.3M	$49.8M	$45.2M	$28.2M
Capital expenditure	$2.3B	$2.3B	$2.0B	$1.4B	$1.1B
Free cash flow	$2.8B	$573.3M	$1.2B	$2.1B	$607.3M
Dividends paid	$389.6M	$326.6M	$228.3M	$203.6M	$0
Share repurchases	$0	$0	$201.0M	$409.5M	$12.9M
Impairments	$51.2M	$97.4M	$109.4M	$390.8M	$290.7M

Shares outstanding 625.5M · Free float 92.5%

Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.