EQT Corporation Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	235.74	202.09	80.98	1,459	113.96	18.21
Cash & Short-Term Investments	235.74	202.09	80.98	1,459	113.96	18.21
Cash Growth	164.93%	149.57%	-94.45%	1179.93%	525.83%	296.21%
Accounts Receivable	803.91	1,133	823.7	1,608	1,438	566.55
Other Receivables	-	97.38	91.41	-	-	-
Receivables	803.91	1,230	915.11	1,608	1,438	566.55
Prepaid Expenses	103.79	52.04	25.24	34.71	43.66	21.06
Other Current Assets	123.56	230.56	991.65	912.99	691.11	609.63
Total Current Assets	1,267	1,715	2,013	4,014	2,287	1,215
Property, Plant & Equipment	33,610	31,843	22,999	18,197	18,445	16,076
Long-Term Investments	3,601	3,617	92.67	-	-	-
Goodwill	2,062	2,079	-	-	-	-
Other Intangible Assets	204.18	215.26	22.6	-	-	-
Long-Term Accounts Receivable	-	-	-	-	410	410
Other Long-Term Assets	451.13	360.32	157.86	458.95	465.6	412.15
Total Assets	41,195	39,830	25,285	22,670	21,607	18,113
Accounts Payable	1,120	1,178	1,273	1,575	1,339	705.46
Accrued Expenses	135.33	406.81	193.02	266.45	287	202.49
Current Portion of Long-Term Debt	506.69	320.8	292.43	422.63	1,061	154.16
Current Portion of Leases	-	41.88	46.38	35.45	27.97	25
Current Income Taxes Payable	-	-	-	-	-	23.91
Current Unearned Revenue	-	24.19	2.89	-	-	-
Other Current Liabilities	429.47	490.22	229.6	1,433	2,471	651.38
Total Current Liabilities	2,191	2,462	2,037	3,732	5,186	1,762
Long-Term Debt	7,711	9,003	5,503	5,256	4,530	4,771
Long-Term Leases	-	58.65	12.2	12.55	24.73	24.9
Long-Term Deferred Tax Liabilities	3,265	2,851	1,905	1,442	907.31	1,372
Other Long-Term Liabilities	1,237	1,177	1,048	1,013	988.01	920.16
Total Liabilities	14,405	15,552	10,504	11,457	11,636	8,851
Common Stock	19,491	18,015	12,094	9,892	10,072	8,242
Retained Earnings	3,663	2,585	2,682	1,284	-94.4	1,048
Treasury Stock	-	-	-	-	-18.05	-29.35
Comprehensive Income & Other	-2.17	-2.32	-2.68	-2.99	-4.61	-5.36
Total Common Equity	23,152	20,598	14,773	11,172	9,955	9,255
Minority Interest	3,639	3,681	7.62	40.85	16.24	7.49
Shareholders' Equity	26,790	24,278	14,781	11,213	9,971	9,263
Total Liabilities & Equity	41,195	39,830	25,285	22,670	21,607	18,113
Total Debt	8,218	9,425	5,854	5,727	5,644	4,975
Net Cash (Debt)	-7,982	-9,223	-5,773	-4,268	-5,530	-4,957
Net Cash Per Share	-13.02	-17.92	-13.97	-10.50	-17.11	-19.02
Filing Date Shares Outstanding	624.07	597.44	440.43	360.36	376.02	278.85
Total Common Shares Outstanding	624.06	596.87	419.9	365.36	376.4	278.35
Working Capital	-924.45	-746.87	-23.87	282.22	-2,899	-546.96
Book Value Per Share	37.10	34.51	35.18	30.58	26.45	33.25
Tangible Book Value	20,885	18,303	14,751	11,172	9,955	9,255
Tangible Book Value Per Share	33.47	30.66	35.13	30.58	26.45	33.25

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