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 Current Assets	326.4	379.98	1,108	947.71	734.77
Total Current Assets	1,895	1,715	2,013	4,014	2,287
Net Property, Plant & Equipment	33,558	31,748	22,950	18,167	18,419
Other Intangible Assets	200.49	215.26	22.6	-	-
Goodwill	2,062	2,079	-	-	-
Long-Term Investments	3,631	3,617	92.67	-	-
Other Long-Term Assets	446.39	455.62	206.69	488.15	901.7
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	137.51	167.16	80.52	-	-
Current Portion of Long-Term Debt	507.12	320.8	292.43	422.63	1,061
Other Current Liabilities	472.79	795.94	391.37	1,735	2,786
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
Other Long-Term Liabilities	4,655	4,087	2,965	2,468	1,920
Total Long-Term Liabilities	11,948	13,091	8,467	7,724	6,450
Total Liabilities	14,433	15,552	10,504	11,457	11,636
Common Stock	19,518	18,015	12,094	9,892	10,072
Treasury Stock	-	-	-	-	-18.05
Accumulated Other Comprehensive Income	-2.17	-2.32	-2.68	-2.99	-4.61
Retained Earnings	4,237	2,585	2,682	1,284	-94.4
Total Common Shareholders' 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	7,800	9,324	5,795	5,679	5,591
Net Cash (Debt)	-7,690	-9,122	-5,714	-4,220	-5,477
Net Cash Per Share	-12.49	-17.73	-13.83	-10.38	-16.95
Book Value	23,753	20,598	14,773	11,172	9,955
Book Value Per Share	38.58	40.03	35.75	27.48	30.80
Tangible Book Value	21,490	18,303	14,751	11,172	9,955
Tangible Book Value Per Share	34.90	35.57	35.70	27.48	30.80

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.