EQT Corporation
EQT
$59.70
-$1.39-2.28%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 110.80M | 235.74M | 555.49M | 281.76M | 202.09M |
| Total Receivables | 1.49B | 803.91M | 817.40M | 1.30B | 1.23B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 59.44M | 103.79M | 139.51M | 92.43M | 52.04M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 239.20M | 123.56M | 118.93M | 66.40M | 230.56M |
| Total Current Assets | 1.90B | 1.27B | 1.63B | 1.74B | 1.71B |
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| Total Current Assets | 1.90B | 1.27B | 1.63B | 1.74B | 1.71B |
| Net Property, Plant & Equipment | 33.67B | 33.61B | 31.62B | 31.66B | 31.84B |
| Long-term Investments | 2.06B | 2.06B | 2.06B | 2.07B | 2.08B |
| Goodwill | 2.06B | 2.06B | 2.06B | 2.07B | 2.08B |
| Total Other Intangibles | 200.49M | 204.18M | 207.87M | 211.56M | 215.26M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 336.63M | 451.13M | 517.67M | 445.43M | 360.32M |
| Total Assets | 41.79B | 41.20B | 39.67B | 39.70B | 39.83B |
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| Total Accounts Payable | 1.37B | 1.12B | 1.15B | 1.34B | 1.18B |
| Total Accrued Expenses | 377.73M | 135.33M | 143.04M | 140.04M | 406.81M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 565.24M | 506.69M | 391.80M | 285.00M | 362.68M |
| Total Finance Division Other Current Liabilities | 174.44M | 429.47M | 619.90M | 1.30B | 514.40M |
| Total Other Current Liabilities | 174.44M | 429.47M | 619.90M | 1.30B | 514.40M |
| Total Current Liabilities | 2.48B | 2.19B | 2.31B | 3.06B | 2.46B |
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| Total Current Liabilities | 2.48B | 2.19B | 2.31B | 3.06B | 2.46B |
| Long-Term Debt | 7.29B | 7.71B | 7.92B | 8.11B | 9.00B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 57.34M | -- | -- | -- | 58.65M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.60B | 4.50B | 4.34B | 4.13B | 4.03B |
| Total Liabilities | 14.43B | 14.40B | 14.57B | 15.30B | 15.55B |
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| Common Stock & APIC | 19.52B | 19.49B | 18.00B | 17.98B | 18.01B |
| Retained Earnings | 4.24B | 3.66B | 3.43B | 2.74B | 2.59B |
| Treasury Stock & Other | -2.17M | -2.17M | -2.23M | -2.28M | -2.32M |
| Total Common Equity | 23.75B | 23.15B | 21.42B | 20.72B | 20.60B |
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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 | 23.75B | 23.15B | 21.42B | 20.72B | 20.60B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.61B | 3.64B | 3.67B | 3.69B | 3.68B |
| Total Equity | 27.36B | 26.79B | 25.10B | 24.40B | 24.28B |
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