EQT Corporation Statistics
Total Valuation
EQT Corporation has a market cap or net worth of $32.73 billion. The enterprise value is $40.71 billion.
| Market Cap | 32.73B |
| Enterprise Value | 40.71B |
Important Dates
The last earnings date was Tuesday, October 21, 2025, after market close.
| Earnings Date | Oct 21, 2025 |
| Ex-Dividend Date | Nov 5, 2025 |
Share Statistics
EQT Corporation has 624.07 million shares outstanding. The number of shares has increased by 29.83% in one year.
| Current Share Class | 624.07M |
| Shares Outstanding | 624.07M |
| Shares Change (YoY) | +29.83% |
| Shares Change (QoQ) | +4.21% |
| Owned by Insiders (%) | 0.65% |
| Owned by Institutions (%) | 90.29% |
| Float | 618.82M |
Valuation Ratios
The trailing PE ratio is 18.04 and the forward PE ratio is 13.59. EQT Corporation's PEG ratio is 0.59.
| PE Ratio | 18.04 |
| Forward PE | 13.59 |
| PS Ratio | 4.11 |
| Forward PS | 3.43 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 13.15 |
| P/OCF Ratio | 6.88 |
| PEG Ratio | 0.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.81, with an EV/FCF ratio of 16.35.
| EV / Earnings | 22.87 |
| EV / Sales | 5.28 |
| EV / EBITDA | 7.81 |
| EV / EBIT | 15.32 |
| EV / FCF | 16.35 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.31.
| Current Ratio | 0.58 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 3.30 |
| Interest Coverage | 5.12 |
Financial Efficiency
Return on equity (ROE) is 8.49% and return on invested capital (ROIC) is 4.79%.
| Return on Equity (ROE) | 8.49% |
| Return on Assets (ROA) | 4.09% |
| Return on Invested Capital (ROIC) | 4.79% |
| Return on Capital Employed (ROCE) | 6.81% |
| Revenue Per Employee | $5.28M |
| Profits Per Employee | $1.22M |
| Employee Count | 1,461 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EQT Corporation has paid $590.42 million in taxes.
| Income Tax | 590.42M |
| Effective Tax Rate | 22.74% |
Stock Price Statistics
The stock price has increased by +40.58% in the last 52 weeks. The beta is 0.50, so EQT Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +40.58% |
| 50-Day Moving Average | 52.89 |
| 200-Day Moving Average | 53.01 |
| Relative Strength Index (RSI) | 45.00 |
| Average Volume (20 Days) | 6,745,157 |
Short Selling Information
The latest short interest is 20.21 million, so 3.24% of the outstanding shares have been sold short.
| Short Interest | 20.21M |
| Short Previous Month | 18.83M |
| Short % of Shares Out | 3.24% |
| Short % of Float | 3.27% |
| Short Ratio (days to cover) | 2.13 |
Income Statement
In the last 12 months, EQT Corporation had revenue of $7.71 billion and earned $1.78 billion in profits. Earnings per share was $2.91.
| Revenue | 7.71B |
| Gross Profit | 5.97B |
| Operating Income | 2.66B |
| Pretax Income | 2.60B |
| Net Income | 1.78B |
| EBITDA | 5.21B |
| EBIT | 2.66B |
| Earnings Per Share (EPS) | $2.91 |
Balance Sheet
The company has $235.74 million in cash and $8.22 billion in debt, giving a net cash position of -$7.98 billion or -$12.79 per share.
| Cash & Cash Equivalents | 235.74M |
| Total Debt | 8.22B |
| Net Cash | -7.98B |
| Net Cash Per Share | -$12.79 |
| Equity (Book Value) | 26.79B |
| Book Value Per Share | 37.10 |
| Working Capital | -924.45M |
Cash Flow
In the last 12 months, operating cash flow was $4.76 billion and capital expenditures -$2.27 billion, giving a free cash flow of $2.49 billion.
| Operating Cash Flow | 4.76B |
| Capital Expenditures | -2.27B |
| Free Cash Flow | 2.49B |
| FCF Per Share | $3.99 |
Margins
Gross margin is 77.50%, with operating and profit margins of 34.48% and 23.10%.
| Gross Margin | 77.50% |
| Operating Margin | 34.48% |
| Pretax Margin | 33.69% |
| Profit Margin | 23.10% |
| EBITDA Margin | 67.59% |
| EBIT Margin | 34.48% |
| FCF Margin | 32.29% |
Dividends & Yields
This stock pays an annual dividend of $0.63, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | $0.63 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | 1.19% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 21.93% |
| Buyback Yield | -29.83% |
| Shareholder Yield | -28.62% |
| Earnings Yield | 5.44% |
| FCF Yield | 7.61% |
Analyst Forecast
The average price target for EQT Corporation is $63.30, which is 20.69% higher than the current price. The consensus rating is "Buy".
| Price Target | $63.30 |
| Price Target Difference | 20.69% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (5Y) | 18.85% |
| EPS Growth Forecast (5Y) | 50.97% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 2, 2005. It was a forward split with a ratio of 2:1.
| Last Split Date | Sep 2, 2005 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
EQT Corporation has an Altman Z-Score of 1.75 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 8 |