EQT Corporation (EQT)
NYSE: EQT · Real-Time Price · USD
55.13
-0.24 (-0.43%)
At close: May 30, 2025, 4:00 PM
55.11
-0.02 (-0.04%)
After-hours: May 30, 2025, 7:51 PM EDT
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 281.76 | 202.09 | 80.98 | 1,459 | 113.96 | 18.21 | Upgrade
|
| Cash & Short-Term Investments | 281.76 | 202.09 | 80.98 | 1,459 | 113.96 | 18.21 | Upgrade
|
| Cash Growth | -56.52% | 149.57% | -94.45% | 1179.93% | 525.83% | 296.21% | Upgrade
|
| Accounts Receivable | 1,206 | 1,133 | 823.7 | 1,608 | 1,438 | 566.55 | Upgrade
|
| Other Receivables | 92.35 | 97.38 | 91.41 | - | - | - | Upgrade
|
| Receivables | 1,299 | 1,230 | 915.11 | 1,608 | 1,438 | 566.55 | Upgrade
|
| Prepaid Expenses | 92.43 | 52.04 | 25.24 | 34.71 | 43.66 | 21.06 | Upgrade
|
| Other Current Assets | 66.4 | 230.56 | 991.65 | 912.99 | 691.11 | 609.63 | Upgrade
|
| Total Current Assets | 1,739 | 1,715 | 2,013 | 4,014 | 2,287 | 1,215 | Upgrade
|
| Property, Plant & Equipment | 31,661 | 31,843 | 22,999 | 18,197 | 18,445 | 16,076 | Upgrade
|
| Long-Term Investments | 3,580 | 3,617 | 92.67 | - | - | - | Upgrade
|
| Goodwill | 2,067 | 2,079 | - | - | - | - | Upgrade
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| Other Intangible Assets | 211.56 | 215.26 | 22.6 | - | - | - | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 410 | 410 | Upgrade
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| Other Long-Term Assets | 445.43 | 360.32 | 157.86 | 458.95 | 465.6 | 412.15 | Upgrade
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| Total Assets | 39,703 | 39,830 | 25,285 | 22,670 | 21,607 | 18,113 | Upgrade
|
| Accounts Payable | 1,337 | 1,178 | 1,273 | 1,575 | 1,339 | 705.46 | Upgrade
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| Accrued Expenses | 140.04 | 406.81 | 193.02 | 266.45 | 287 | 202.49 | Upgrade
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| Current Portion of Long-Term Debt | 285 | 320.8 | 292.43 | 422.63 | 1,061 | 154.16 | Upgrade
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| 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
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| Other Current Liabilities | 1,301 | 490.22 | 229.6 | 1,433 | 2,471 | 651.38 | Upgrade
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| Total Current Liabilities | 3,062 | 2,462 | 2,037 | 3,732 | 5,186 | 1,762 | Upgrade
|
| Long-Term Debt | 8,108 | 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
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| Long-Term Deferred Tax Liabilities | 2,886 | 2,851 | 1,905 | 1,442 | 907.31 | 1,372 | Upgrade
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| Other Long-Term Liabilities | 1,244 | 1,177 | 1,048 | 1,013 | 988.01 | 920.16 | Upgrade
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| Total Liabilities | 15,300 | 15,552 | 10,504 | 11,457 | 11,636 | 8,851 | Upgrade
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| Common Stock | 17,984 | 18,015 | 12,094 | 9,892 | 10,072 | 8,242 | Upgrade
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| Retained Earnings | 2,736 | 2,585 | 2,682 | 1,284 | -94.4 | 1,048 | Upgrade
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| Treasury Stock | - | - | - | - | -18.05 | -29.35 | Upgrade
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| Comprehensive Income & Other | -2.28 | -2.32 | -2.68 | -2.99 | -4.61 | -5.36 | Upgrade
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| Total Common Equity | 20,718 | 20,598 | 14,773 | 11,172 | 9,955 | 9,255 | Upgrade
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| Minority Interest | 3,685 | 3,681 | 7.62 | 40.85 | 16.24 | 7.49 | Upgrade
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| Shareholders' Equity | 24,403 | 24,278 | 14,781 | 11,213 | 9,971 | 9,263 | Upgrade
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| Total Liabilities & Equity | 39,703 | 39,830 | 25,285 | 22,670 | 21,607 | 18,113 | Upgrade
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| Total Debt | 8,393 | 9,425 | 5,854 | 5,727 | 5,644 | 4,975 | Upgrade
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| Net Cash (Debt) | -8,111 | -9,223 | -5,773 | -4,268 | -5,530 | -4,957 | Upgrade
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| Net Cash Per Share | -14.64 | -17.92 | -13.97 | -10.50 | -17.11 | -19.02 | Upgrade
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| Filing Date Shares Outstanding | 598.63 | 597.44 | 440.43 | 360.36 | 376.02 | 278.85 | Upgrade
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| Total Common Shares Outstanding | 598.59 | 596.87 | 419.9 | 365.36 | 376.4 | 278.35 | Upgrade
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| Working Capital | -1,323 | -746.87 | -23.87 | 282.22 | -2,899 | -546.96 | Upgrade
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| Book Value Per Share | 34.61 | 34.51 | 35.18 | 30.58 | 26.45 | 33.25 | Upgrade
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| Tangible Book Value | 18,440 | 18,303 | 14,751 | 11,172 | 9,955 | 9,255 | Upgrade
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| Tangible Book Value Per Share | 30.81 | 30.66 | 35.13 | 30.58 | 26.45 | 33.25 | Upgrade
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Updated Apr 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.