EQT Corporation Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	110.8	202.09	80.98	1,459	113.96
Cash & Short-Term Investments	110.8	202.09	80.98	1,459	113.96
Cash Growth	-45.18%	149.57%	-94.45%	1179.93%	525.83%
Accounts Receivable	1,458	1,133	823.7	1,608	1,438
Other Receivables	27.76	97.38	91.41	-	-
Receivables	1,486	1,230	915.11	1,608	1,438
Prepaid Expenses	59.44	52.04	25.24	34.71	43.66
Other Current Assets	239.2	230.56	991.65	912.99	691.11
Total Current Assets	1,895	1,715	2,013	4,014	2,287
Property, Plant & Equipment	33,668	31,843	22,999	18,197	18,445
Long-Term Investments	3,631	3,617	92.67	-	-
Goodwill	2,062	2,079	-	-	-
Other Intangible Assets	200.49	215.26	22.6	-	-
Long-Term Accounts Receivable	-	-	-	-	410
Other Long-Term Assets	336.63	360.32	157.86	458.95	465.6
Total Assets	41,793	39,830	25,285	22,670	21,607
Accounts Payable	1,367	1,178	1,273	1,575	1,339
Accrued Expenses	377.73	406.81	193.02	266.45	287
Current Portion of Long-Term Debt	507.12	320.8	292.43	422.63	1,061
Current Portion of Leases	58.12	41.88	46.38	35.45	27.97
Current Unearned Revenue	6.24	24.19	2.89	-	-
Other Current Liabilities	168.2	490.22	229.6	1,433	2,471
Total Current Liabilities	2,485	2,462	2,037	3,732	5,186
Long-Term Debt	7,293	9,003	5,503	5,256	4,530
Long-Term Leases	57.34	58.65	12.2	12.55	24.73
Long-Term Deferred Tax Liabilities	3,472	2,851	1,905	1,442	907.31
Other Long-Term Liabilities	1,125	1,177	1,048	1,013	988.01
Total Liabilities	14,433	15,552	10,504	11,457	11,636
Common Stock	19,518	18,015	12,094	9,892	10,072
Retained Earnings	4,237	2,585	2,682	1,284	-94.4
Treasury Stock	-	-	-	-	-18.05
Comprehensive Income & Other	-2.17	-2.32	-2.68	-2.99	-4.61
Total Common Equity	23,753	20,598	14,773	11,172	9,955
Minority Interest	3,607	3,681	7.62	40.85	16.24
Shareholders' Equity	27,360	24,278	14,781	11,213	9,971
Total Liabilities & Equity	41,793	39,830	25,285	22,670	21,607
Total Debt	7,916	9,425	5,854	5,727	5,644
Net Cash (Debt)	-7,805	-9,223	-5,773	-4,268	-5,530
Net Cash Per Share	-12.68	-17.92	-13.97	-10.50	-17.11
Filing Date Shares Outstanding	624.27	597.44	440.43	360.36	376.02
Total Common Shares Outstanding	624.08	596.87	419.9	365.36	376.4
Working Capital	-589.69	-746.87	-23.87	282.22	-2,899
Book Value Per Share	38.06	34.51	35.18	30.58	26.45
Tangible Book Value	21,490	18,303	14,751	11,172	9,955
Tangible Book Value Per Share	34.43	30.66	35.13	30.58	26.45

Source: S&P Global Market Intelligence. Standard template. Financial Sources.