EQT Corporation
EQT
$60.86
$1.863.15%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 235.74M | 555.49M | 281.76M | 202.09M | 88.98M |
| Total Receivables | 803.91M | 817.40M | 1.30B | 1.23B | 670.39M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 103.79M | 139.51M | 92.43M | 52.04M | 71.27M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 123.56M | 118.93M | 66.40M | 230.56M | 251.66M |
| Total Current Assets | 1.27B | 1.63B | 1.74B | 1.71B | 1.08B |
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| Total Current Assets | 1.27B | 1.63B | 1.74B | 1.71B | 1.08B |
| Net Property, Plant & Equipment | 33.61B | 31.62B | 31.66B | 31.84B | 32.55B |
| Long-term Investments | 2.06B | 2.06B | 2.07B | 2.08B | 2.18B |
| Goodwill | 2.06B | 2.06B | 2.07B | 2.08B | 2.18B |
| Total Other Intangibles | 204.18M | 207.87M | 211.56M | 215.26M | 268.31M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 451.13M | 517.67M | 445.43M | 360.32M | 511.87M |
| Total Assets | 41.20B | 39.67B | 39.70B | 39.83B | 39.95B |
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| Total Accounts Payable | 1.12B | 1.15B | 1.34B | 1.18B | 1.04B |
| Total Accrued Expenses | 135.33M | 143.04M | 140.04M | 406.81M | 189.97M |
| Short-term Debt | -- | -- | -- | -- | 400.15M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 506.69M | 391.80M | 285.00M | 362.68M | -- |
| Total Finance Division Other Current Liabilities | 429.47M | 619.90M | 1.30B | 514.40M | 481.44M |
| Total Other Current Liabilities | 429.47M | 619.90M | 1.30B | 514.40M | 481.44M |
| Total Current Liabilities | 2.19B | 2.31B | 3.06B | 2.46B | 2.11B |
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| Total Current Liabilities | 2.19B | 2.31B | 3.06B | 2.46B | 2.11B |
| Long-Term Debt | 7.71B | 7.92B | 8.11B | 9.00B | 13.39B |
| Short-term Debt | -- | -- | -- | -- | 400.15M |
| Capital Leases | -- | -- | -- | 58.65M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.50B | 4.34B | 4.13B | 4.03B | 3.95B |
| Total Liabilities | 14.40B | 14.57B | 15.30B | 15.55B | 19.46B |
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| Common Stock & APIC | 19.49B | 18.00B | 17.98B | 18.01B | 18.08B |
| Retained Earnings | 3.66B | 3.43B | 2.74B | 2.59B | 2.26B |
| Treasury Stock & Other | -2.17M | -2.23M | -2.28M | -2.32M | -2.57M |
| Total Common Equity | 23.15B | 21.42B | 20.72B | 20.60B | 20.33B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 23.15B | 21.42B | 20.72B | 20.60B | 20.33B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.64B | 3.67B | 3.69B | 3.68B | 153.56M |
| Total Equity | 26.79B | 25.10B | 24.40B | 24.28B | 20.49B |
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