EQT Corporation Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	326.57	110.8	202.09	80.98	1,459	113.96
Cash & Short-Term Investments	326.57	110.8	202.09	80.98	1,459	113.96
Cash Growth	15.90%	-45.18%	149.57%	-94.45%	1179.92%	525.83%
Accounts Receivable	953.31	1,458	1,133	823.7	1,608	1,438
Other Current Assets	276.83	326.4	379.98	1,108	947.71	734.77
Total Current Assets	1,557	1,895	1,715	2,013	4,014	2,287
Net Property, Plant & Equipment	33,529	33,558	31,748	22,950	18,167	18,419
Other Intangible Assets	196.79	200.49	215.26	22.6	-	-
Goodwill	2,062	2,062	2,079	-	-	-
Long-Term Investments	3,916	3,631	3,617	92.67	-	-
Other Long-Term Assets	432.14	446.39	455.62	206.69	488.15	901.7
Total Assets	41,692	41,793	39,830	25,285	22,670	21,607
Accounts Payable	1,415	1,367	1,178	1,273	1,575	1,339
Accrued Expenses	87.6	137.51	167.16	80.52	-	-
Current Portion of Long-Term Debt	507.55	507.12	320.8	292.43	422.63	1,061
Other Current Liabilities	355.73	472.79	795.94	391.37	1,735	2,786
Total Current Liabilities	2,366	2,485	2,462	2,037	3,732	5,186
Long-Term Debt	5,485	7,293	9,003	5,503	5,256	4,530
Other Long-Term Liabilities	5,055	4,655	4,087	2,965	2,468	1,920
Total Long-Term Liabilities	10,540	11,948	13,091	8,467	7,724	6,450
Total Liabilities	12,905	14,433	15,552	10,504	11,457	11,636
Common Stock	19,498	19,518	18,015	12,094	9,892	10,072
Treasury Stock	-	-	-	-	-	-18.05
Accumulated Other Comprehensive Income	-1.88	-2.17	-2.32	-2.68	-2.99	-4.61
Retained Earnings	5,623	4,237	2,585	2,682	1,284	-94.4
Total Common Shareholders' Equity	25,119	23,753	20,598	14,773	11,173	9,955
Minority Interest	3,668	3,607	3,681	7.62	40.85	16.24
Shareholders' Equity	28,787	27,360	24,278	14,781	11,213	9,971
Total Liabilities & Equity	41,692	41,793	39,830	25,285	22,670	21,607
Total Debt	5,992	7,800	9,324	5,795	5,679	5,591
Net Cash (Debt)	-5,666	-7,690	-9,122	-5,714	-4,220	-5,477
Net Cash Per Share	-9.11	-12.49	-17.73	-13.83	-10.38	-16.95
Book Value	25,119	23,753	20,598	14,773	11,173	9,955
Book Value Per Share	40.36	38.58	40.03	35.75	27.48	30.80
Tangible Book Value	22,860	21,490	18,303	14,751	11,173	9,955
Tangible Book Value Per Share	36.73	34.90	35.57	35.70	27.48	30.80

SEC Filings: 10-K · 10-Q