EQT Corporation

EQT Corporation

927.03
MXN
+52.03
(+5.95%)
83.05EPS
12.23P/E
579.85BMarket Cap
Oct 27Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
12.35
15.76
12.82
9.8
14.41
18.15
14.89
10.2
21.16
32.81
13.31
10.25
13.66
15.17
Basic EPS, GAAP
2.59
2.55
0.56
-2.71
8.05
-8.6
-4.79
-3.68
-3.54
4.79
4.56
0.45
3.33
4.34
Free Cash Flow per Basic Share
7.72
9.33
7.99
6.37
8.74
11.41
7.26
5.9
5.14
9.37
8.35
5.55
8.38
9.99
Dividend per Share
0.12
0.12
0.12
0.12
0.11
0.12
0.12
0.03
- -
0.55
0.6
0.64
0.64
0.65
Book Value per Share
26.74
30.23
33.29
33.91
50.39
43.06
38.42
33.25
26.45
30.58
35.18
34.51
38.06
40.38
Tangible Book Value per Share
26.74
30.23
33.29
33.91
48.16
42.76
38.32
33.25
26.45
30.58
35.13
30.66
34.43
36.78
Basic Weighted Avg Shares
151
152
152
167
187
261
255
261
323
370
381
510
612
625
Sales/Revenue/Turnover
1,859
2,389
1,954
1,636
2,701
4,736
3,800
2,659
6,840
12,141
5,070
5,222
8,353
9,479
Operating Margin (%)
34
42.1
15.35
-30.46
5.62
19.89
1.03
-30.79
40.38
63.9
12.99
5.3
36.09
42.76
Depreciation Expense
677
679
819
928
1,063
1,774
1,598
1,445
1,709
1,666
1,732
2,162
2,600
2,701
Net Income, GAAP
391
387
85
-453
1,509
-2,245
-1,222
-959
-1,143
1,771
1,735
231
2,039
2,712
Effective Tax Rate (%)
33.61
29.58
24.54
- -
- -
- -
- -
- -
- -
23.72
17.54
8.36
21.89
22.26
Profit Margin (%)
21.01
16.2
4.36
-27.69
55.85
-47.39
-32.15
-36.06
-16.71
14.59
34.23
4.42
24.41
28.61
Working Capital
732
1,071
1,455
1,024
-69
-385
409
-547
-2,899
282
-24
-747
-590
-572
LT Debt
2,490
2,793
2,793
3,289
5,985
4,793
5,277
4,771
4,530
5,256
5,503
9,003
7,293
5,541
Total Equity
4,864
6,373
8,028
9,119
18,415
10,958
9,804
9,263
9,971
11,213
14,781
24,278
27,360
28,863
Return on Invested Capital (%)
6.28
7.16
4.14
- -
- -
- -
- -
- -
- -
12.69
10.13
2.31
7.35
9.27
Return on Capital (%)
6.36
4.3
-0.4
- -
- -
- -
- -
- -
- -
12
10.21
2.34
6.09
8.05
Return on Common Equity (%)
10.23
8.98
1.76
-8.28
15.73
-18.49
-11.77
-10.06
-11.9
16.76
13.38
1.3
9.2
11.62

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
565
508
115
LT Borrowings
7,293
5,485
5,541
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
624
625
626
Market Capitalization
34,014
42,505
33,188

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,895
1,557
1,178
Cash, Cash Equivalents & STI
111
327
113
Accounts Receivable, Net
1,458
953
835
Inventories
- -
- -
- -
Total Current Liabilities
2,485
2,366
1,750
Payables & Accruals
1,654
1,502
1,271
ST Debt
565
508
115
Deferred Revenue
6
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
18.78%
25.77%
12.69%
Free Cash Flow
24.69%
35.71%
81.32%
Net Income, GAAP
-92.08%
91.98%
784.41%
Sales/Revenue/Turnover
31.39%
47.9%
59.96%
Total Cash Common Dividend
- -
- -
19.31%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,306
891
1,217
1,808
5,222
2025
2,419
1,838
1,823
2,274
8,353
2026
3,617
1,765
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.24
0.02
-0.54
0.7
0.45
2025
0.4
1.31
0.54
1.08
3.33
2026
2.38
0.34
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.16
0.16
0.17
0.16
0.64
2025
0.16
0.16
0.16
0.16
0.64
2026
0.16
0.16
- -
- -
- -

Company Description

CEO
Toby Z. Rice
Full Time Employees
1,523
Sector
Energy minerals
Industry
Integrated oil
Address
2200 Energy Drive Canonsburg PA United States 15317
IPO Date
Jun 5, 1950
Website
eqt.com
Business
EQT Corporation (NYSE: EQT) operates as America's largest natural gas producer and the only large-scale vertically integrated natural gas company, focusing on exploration, production, gathering, processing, and transmission primarily in the Appalachian Basin across Pennsylvania, West Virginia, and Ohio. The company produces and sells natural gas and natural gas liquids (NGLs), including ethane, propane, and butane, to utilities, power generators, industrial users, marketers, and LNG export facilities; it also offers marketing services, pipeline capacity management, and risk management through hedging activities. Founded in 1888 and headquartered in Pittsburgh, Pennsylvania, EQT targets major U.S. markets with its world-class Marcellus and Utica shale assets, employing advanced horizontal drilling and hydraulic fracturing technologies to deliver affordable, reliable, low-emission energy while achieving net-zero Scope 1 and Scope 2 greenhouse gas emissions ahead of its 2025 goal. In recent developments, EQT completed its $5.45 billion all-stock acquisition of Equitrans Midstream Corporation in July 2024, reintegrating midstream operations such as the Mountain Valley Pipeline to enhance economics across approximately 4,000 drilling locations and capture over $425 million in annual synergies; the company also announced a $3.5 billion midstream joint venture with Blackstone Credit & Insurance in late 2024, encompassing stakes in the Mountain Valley Pipeline, Hammerhead Pipeline, and other assets, and executed a $1.8 billion acquisition in 2025 to expand production capacity toward 6.3 Bcfe/d sales volumes. These strategic moves consolidate EQT's position in the energy sector, supporting robust free cash flow generation at a low breakeven price of approximately $2.00 per MMBtu and positioning it to meet rising domestic and global natural gas demand.

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