EQT Corporation (EQT)
NYSE: EQT · Real-Time Price · USD
55.62
+2.22 (4.16%)
At close: May 9, 2025, 4:00 PM
55.80
+0.18 (0.32%)
After-hours: May 9, 2025, 7:58 PM EDT

EQT Corporation Balance Sheet

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
281.76202.0980.981,459113.9618.21
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Cash & Short-Term Investments
281.76202.0980.981,459113.9618.21
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Cash Growth
-56.52%149.57%-94.45%1179.93%525.83%296.21%
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Accounts Receivable
1,2061,133823.71,6081,438566.55
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Other Receivables
92.3597.3891.41---
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Receivables
1,2991,230915.111,6081,438566.55
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Prepaid Expenses
92.4352.0425.2434.7143.6621.06
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Other Current Assets
66.4230.56991.65912.99691.11609.63
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Total Current Assets
1,7391,7152,0134,0142,2871,215
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Property, Plant & Equipment
31,66131,84322,99918,19718,44516,076
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Long-Term Investments
3,5803,61792.67---
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Goodwill
2,0672,079----
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Other Intangible Assets
211.56215.2622.6---
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Long-Term Accounts Receivable
----410410
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Other Long-Term Assets
445.43360.32157.86458.95465.6412.15
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Total Assets
39,70339,83025,28522,67021,60718,113
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Accounts Payable
1,3371,1781,2731,5751,339705.46
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Accrued Expenses
140.04406.81193.02266.45287202.49
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Current Portion of Long-Term Debt
285320.8292.43422.631,061154.16
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Current Portion of Leases
-41.8846.3835.4527.9725
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Current Income Taxes Payable
-----23.91
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Current Unearned Revenue
-24.192.89---
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Other Current Liabilities
1,301490.22229.61,4332,471651.38
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Total Current Liabilities
3,0622,4622,0373,7325,1861,762
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Long-Term Debt
8,1089,0035,5035,2564,5304,771
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Long-Term Leases
-58.6512.212.5524.7324.9
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Long-Term Deferred Tax Liabilities
2,8862,8511,9051,442907.311,372
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Other Long-Term Liabilities
1,2441,1771,0481,013988.01920.16
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Total Liabilities
15,30015,55210,50411,45711,6368,851
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Common Stock
17,98418,01512,0949,89210,0728,242
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Retained Earnings
2,7362,5852,6821,284-94.41,048
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Treasury Stock
-----18.05-29.35
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Comprehensive Income & Other
-2.28-2.32-2.68-2.99-4.61-5.36
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Total Common Equity
20,71820,59814,77311,1729,9559,255
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Minority Interest
3,6853,6817.6240.8516.247.49
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Shareholders' Equity
24,40324,27814,78111,2139,9719,263
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Total Liabilities & Equity
39,70339,83025,28522,67021,60718,113
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Total Debt
8,3939,4255,8545,7275,6444,975
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Net Cash (Debt)
-8,111-9,223-5,773-4,268-5,530-4,957
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Net Cash Per Share
-14.64-17.92-13.97-10.50-17.11-19.02
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Filing Date Shares Outstanding
598.63597.44440.43360.36376.02278.85
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Total Common Shares Outstanding
598.59596.87419.9365.36376.4278.35
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Working Capital
-1,323-746.87-23.87282.22-2,899-546.96
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Book Value Per Share
34.6134.5135.1830.5826.4533.25
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Tangible Book Value
18,44018,30314,75111,1729,9559,255
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Tangible Book Value Per Share
30.8130.6635.1330.5826.4533.25
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Updated Apr 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q