EQT Corporation Statistics
Total Valuation
EQT Corporation has a market cap or net worth of $36.59 billion. The enterprise value is $44.56 billion.
Important Dates
The last earnings date was Tuesday, February 17, 2026, after market close.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | Feb 17, 2026 |
Share Statistics
EQT Corporation has 624.08 million shares outstanding. The number of shares has increased by 19.65% in one year.
| Current Share Class | 624.08M |
| Shares Outstanding | 624.08M |
| Shares Change (YoY) | +19.65% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.66% |
| Owned by Institutions (%) | 93.30% |
| Float | 618.75M |
Valuation Ratios
The trailing PE ratio is 17.71 and the forward PE ratio is 12.32. EQT Corporation's PEG ratio is 0.62.
| PE Ratio | 17.71 |
| Forward PE | 12.32 |
| PS Ratio | 4.27 |
| Forward PS | 3.89 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 12.99 |
| P/OCF Ratio | 7.19 |
| PEG Ratio | 0.62 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.59, with an EV/FCF ratio of 15.70.
| EV / Earnings | 21.85 |
| EV / Sales | 5.15 |
| EV / EBITDA | 7.59 |
| EV / EBIT | 13.63 |
| EV / FCF | 15.70 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.29.
| Current Ratio | 0.76 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 2.75 |
| Interest Coverage | 7.45 |
Financial Efficiency
Return on equity (ROE) is 9.01% and return on invested capital (ROIC) is 7.32%.
| Return on Equity (ROE) | 9.01% |
| Return on Assets (ROA) | 5.01% |
| Return on Invested Capital (ROIC) | 7.32% |
| Return on Capital Employed (ROCE) | 8.32% |
| Weighted Average Cost of Capital (WACC) | 7.58% |
| Revenue Per Employee | $5.92M |
| Profits Per Employee | $1.40M |
| Employee Count | 1,461 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EQT Corporation has paid $651.88 million in taxes.
| Income Tax | 651.88M |
| Effective Tax Rate | 21.89% |
Stock Price Statistics
The stock price has increased by +9.71% in the last 52 weeks. The beta is 0.73, so EQT Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +9.71% |
| 50-Day Moving Average | 54.89 |
| 200-Day Moving Average | 54.87 |
| Relative Strength Index (RSI) | 60.65 |
| Average Volume (20 Days) | 10,303,439 |
Short Selling Information
The latest short interest is 22.16 million, so 3.55% of the outstanding shares have been sold short.
| Short Interest | 22.16M |
| Short Previous Month | 22.81M |
| Short % of Shares Out | 3.55% |
| Short % of Float | 3.58% |
| Short Ratio (days to cover) | 1.87 |
Income Statement
In the last 12 months, EQT Corporation had revenue of $8.64 billion and earned $2.04 billion in profits. Earnings per share was $3.31.
| Revenue | 8.64B |
| Gross Profit | 6.72B |
| Operating Income | 3.27B |
| Pretax Income | 2.98B |
| Net Income | 2.04B |
| EBITDA | 5.87B |
| EBIT | 3.27B |
| Earnings Per Share (EPS) | $3.31 |
Full Income StatementBalance Sheet
The company has $110.80 million in cash and $7.80 billion in debt, with a net cash position of -$7.69 billion or -$12.32 per share.
| Cash & Cash Equivalents | 110.80M |
| Total Debt | 7.80B |
| Net Cash | -7.69B |
| Net Cash Per Share | -$12.32 |
| Equity (Book Value) | 27.36B |
| Book Value Per Share | 38.06 |
| Working Capital | -589.69M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.13 billion and capital expenditures -$2.29 billion, giving a free cash flow of $2.84 billion.
| Operating Cash Flow | 5.13B |
| Capital Expenditures | -2.29B |
| Free Cash Flow | 2.84B |
| FCF Per Share | $4.55 |
Full Cash Flow StatementMargins
Gross margin is 77.78%, with operating and profit margins of 37.82% and 23.59%.
| Gross Margin | 77.78% |
| Operating Margin | 37.82% |
| Pretax Margin | 34.45% |
| Profit Margin | 23.59% |
| EBITDA Margin | 67.91% |
| EBIT Margin | 37.82% |
| FCF Margin | 32.83% |
Dividends & Yields
This stock pays an annual dividend of $0.66, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | $0.66 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | 2.38% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 19.49% |
| Buyback Yield | -19.65% |
| Shareholder Yield | -18.53% |
| Earnings Yield | 5.53% |
| FCF Yield | 7.70% |
Dividend DetailsAnalyst Forecast
The average price target for EQT Corporation is $65.11, which is 11.05% higher than the current price. The consensus rating is "Buy".
| Price Target | $65.11 |
| Price Target Difference | 11.05% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 7.48% |
| EPS Growth Forecast (5Y) | 9.90% |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |
