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	2016 - 2020
Period Ending	Jun '25 Jun 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	2016 - 2020
Cash & Equivalents	555.49	202.09	80.98	1,459	113.96	18.21	Upgrade
Cash & Short-Term Investments	555.49	202.09	80.98	1,459	113.96	18.21	Upgrade
Cash Growth	1753.25%	149.57%	-94.45%	1179.93%	525.83%	296.21%	Upgrade
Accounts Receivable	817.4	1,133	823.7	1,608	1,438	566.55	Upgrade
Other Receivables	-	97.38	91.41	-	-	-	Upgrade
Receivables	817.4	1,230	915.11	1,608	1,438	566.55	Upgrade
Prepaid Expenses	139.51	52.04	25.24	34.71	43.66	21.06	Upgrade
Other Current Assets	118.93	230.56	991.65	912.99	691.11	609.63	Upgrade
Total Current Assets	1,631	1,715	2,013	4,014	2,287	1,215	Upgrade
Property, Plant & Equipment	31,624	31,843	22,999	18,197	18,445	16,076	Upgrade
Long-Term Investments	3,623	3,617	92.67	-	-	-	Upgrade
Goodwill	2,062	2,079	-	-	-	-	Upgrade
Other Intangible Assets	207.87	215.26	22.6	-	-	-	Upgrade
Long-Term Accounts Receivable	-	-	-	-	410	410	Upgrade
Other Long-Term Assets	517.67	360.32	157.86	458.95	465.6	412.15	Upgrade
Total Assets	39,667	39,830	25,285	22,670	21,607	18,113	Upgrade
Accounts Payable	1,152	1,178	1,273	1,575	1,339	705.46	Upgrade
Accrued Expenses	143.04	406.81	193.02	266.45	287	202.49	Upgrade
Current Portion of Long-Term Debt	391.8	320.8	292.43	422.63	1,061	154.16	Upgrade
Current Portion of Leases	-	41.88	46.38	35.45	27.97	25	Upgrade
Current Income Taxes Payable	-	-	-	-	-	23.91	Upgrade
Current Unearned Revenue	-	24.19	2.89	-	-	-	Upgrade
Other Current Liabilities	619.9	490.22	229.6	1,433	2,471	651.38	Upgrade
Total Current Liabilities	2,306	2,462	2,037	3,732	5,186	1,762	Upgrade
Long-Term Debt	7,923	9,003	5,503	5,256	4,530	4,771	Upgrade
Long-Term Leases	-	58.65	12.2	12.55	24.73	24.9	Upgrade
Long-Term Deferred Tax Liabilities	3,123	2,851	1,905	1,442	907.31	1,372	Upgrade
Other Long-Term Liabilities	1,216	1,177	1,048	1,013	988.01	920.16	Upgrade
Total Liabilities	14,569	15,552	10,504	11,457	11,636	8,851	Upgrade
Common Stock	18,000	18,015	12,094	9,892	10,072	8,242	Upgrade
Retained Earnings	3,426	2,585	2,682	1,284	-94.4	1,048	Upgrade
Treasury Stock	-	-	-	-	-18.05	-29.35	Upgrade
Comprehensive Income & Other	-2.23	-2.32	-2.68	-2.99	-4.61	-5.36	Upgrade
Total Common Equity	21,423	20,598	14,773	11,172	9,955	9,255	Upgrade
Minority Interest	3,675	3,681	7.62	40.85	16.24	7.49	Upgrade
Shareholders' Equity	25,098	24,278	14,781	11,213	9,971	9,263	Upgrade
Total Liabilities & Equity	39,667	39,830	25,285	22,670	21,607	18,113	Upgrade
Total Debt	8,315	9,425	5,854	5,727	5,644	4,975	Upgrade
Net Cash (Debt)	-7,760	-9,223	-5,773	-4,268	-5,530	-4,957	Upgrade
Net Cash Per Share	-13.07	-17.92	-13.97	-10.50	-17.11	-19.02	Upgrade
Filing Date Shares Outstanding	624.06	597.44	440.43	360.36	376.02	278.85	Upgrade
Total Common Shares Outstanding	598.81	596.87	419.9	365.36	376.4	278.35	Upgrade
Working Capital	-675.07	-746.87	-23.87	282.22	-2,899	-546.96	Upgrade
Book Value Per Share	35.78	34.51	35.18	30.58	26.45	33.25	Upgrade
Tangible Book Value	19,153	18,303	14,751	11,172	9,955	9,255	Upgrade
Tangible Book Value Per Share	31.98	30.66	35.13	30.58	26.45	33.25	Upgrade

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