EQT Corporation Statistics
Total Valuation
EQT Corporation has a market cap or net worth of $36.97 billion. The enterprise value is $42.16 billion.
Important Dates
The last earnings date was Tuesday, April 21, 2026, after market close.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | May 6, 2026 |
Share Statistics
EQT Corporation has 625.48 million shares outstanding. The number of shares has increased by 12.32% in one year.
| Current Share Class | 624.87M |
| Shares Outstanding | 625.48M |
| Shares Change (YoY) | +12.32% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.70% |
| Owned by Institutions (%) | 93.58% |
| Float | 619.26M |
Valuation Ratios
The trailing PE ratio is 11.23 and the forward PE ratio is 14.30. EQT Corporation's PEG ratio is 1.41.
| PE Ratio | 11.23 |
| Forward PE | 14.30 |
| PS Ratio | 3.72 |
| Forward PS | 3.69 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 9.01 |
| P/OCF Ratio | 5.67 |
| PEG Ratio | 1.41 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.50, with an EV/FCF ratio of 10.40.
| EV / Earnings | 12.84 |
| EV / Sales | 4.29 |
| EV / EBITDA | 5.50 |
| EV / EBIT | 8.38 |
| EV / FCF | 10.40 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.21.
| Current Ratio | 0.66 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 1.48 |
| Interest Coverage | 12.04 |
Financial Efficiency
Return on equity (ROE) is 13.40% and return on invested capital (ROIC) is 11.27%.
| Return on Equity (ROE) | 13.40% |
| Return on Assets (ROA) | 7.73% |
| Return on Invested Capital (ROIC) | 11.27% |
| Return on Capital Employed (ROCE) | 12.79% |
| Weighted Average Cost of Capital (WACC) | 7.69% |
| Revenue Per Employee | $6.45M |
| Profits Per Employee | $2.16M |
| Employee Count | 1,523 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EQT Corporation has paid $1.01 billion in taxes.
| Income Tax | 1.01B |
| Effective Tax Rate | 22.02% |
Stock Price Statistics
The stock price has increased by +23.13% in the last 52 weeks. The beta is 0.69, so EQT Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +23.13% |
| 50-Day Moving Average | 61.03 |
| 200-Day Moving Average | 56.05 |
| Relative Strength Index (RSI) | 44.60 |
| Average Volume (20 Days) | 7,637,108 |
Short Selling Information
The latest short interest is 18.31 million, so 2.93% of the outstanding shares have been sold short.
| Short Interest | 18.31M |
| Short Previous Month | 25.54M |
| Short % of Shares Out | 2.93% |
| Short % of Float | 2.96% |
| Short Ratio (days to cover) | 2.04 |
Income Statement
In the last 12 months, EQT Corporation had revenue of $9.82 billion and earned $3.28 billion in profits. Earnings per share was $5.27.
| Revenue | 9.82B |
| Gross Profit | 8.02B |
| Operating Income | 5.03B |
| Pretax Income | 4.57B |
| Net Income | 3.28B |
| EBITDA | 7.67B |
| EBIT | 5.03B |
| Earnings Per Share (EPS) | $5.27 |
Full Income StatementBalance Sheet
The company has $326.57 million in cash and $5.99 billion in debt, with a net cash position of -$5.67 billion or -$9.06 per share.
| Cash & Cash Equivalents | 326.57M |
| Total Debt | 5.99B |
| Net Cash | -5.67B |
| Net Cash Per Share | -$9.06 |
| Equity (Book Value) | 28.79B |
| Book Value Per Share | 40.16 |
| Working Capital | -809.05M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $6.44 billion and capital expenditures -$2.39 billion, giving a free cash flow of $4.05 billion.
| Operating Cash Flow | 6.44B |
| Capital Expenditures | -2.39B |
| Depreciation & Amortization | 2.63B |
| Net Borrowing | -2.41B |
| Free Cash Flow | 4.05B |
| FCF Per Share | $6.48 |
Full Cash Flow StatementMargins
Gross margin is 81.70%, with operating and profit margins of 51.24% and 33.45%.
| Gross Margin | 81.70% |
| Operating Margin | 51.24% |
| Pretax Margin | 46.55% |
| Profit Margin | 33.45% |
| EBITDA Margin | 78.07% |
| EBIT Margin | 51.24% |
| FCF Margin | 41.27% |
Dividends & Yields
This stock pays an annual dividend of $0.66, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | $0.66 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | 3.57% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 19.71% |
| Buyback Yield | -12.32% |
| Shareholder Yield | -11.19% |
| Earnings Yield | 9.00% |
| FCF Yield | 11.10% |
Dividend DetailsAnalyst Forecast
The average price target for EQT Corporation is $68.38, which is 15.70% higher than the current price. The consensus rating is "Buy".
| Price Target | $68.38 |
| Price Target Difference | 15.70% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (5Y) | 6.77% |
| EPS Growth Forecast (5Y) | n/a |
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 |
