EQT Corporation

As of June 30, 2026, EQT Corporation carries a market capitalization of 28.09B, placing it among publicly traded companies globally. Its enterprise value stands at 35.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

EQT Corporation's next confirmed earnings release is scheduled for October 27, 2026.

As of June 30, 2026, EQT Corporation has 625.51M shares outstanding.

As of June 30, 2026, EQT Corporation trades at a trailing price-to-earnings ratio of 12.82. The price-to-sales ratio is 3.67, and the price-to-book ratio stands at 1.38.

As of June 30, 2026, EQT Corporation trades at an EV/EBITDA multiple of 6.51 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.63 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 10.85 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. EQT Corporation trades at an EV/FCF ratio of 6.71, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 35.48B versus a market cap of 28.09B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, EQT Corporation maintains a current ratio of 0.67, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.59, indicating elevated leverage, while an interest coverage ratio of 17.41 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, EQT Corporation posted a return on equity (ROE) of 11.62, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.27 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.70, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.05, useful for judging operating efficiency across full business cycles. The company generates approximately 5.08M in revenue per employee across its workforce of 1,507.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, EQT Corporation recorded 691.41M in income tax expense. That works out to an effective tax rate of 22.26, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 3.11B, leaving 2.19B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, EQT Corporation generated 7.66B in revenue and converted that into 2.19B in net income, yielding earnings per share of 3.84. EBITDA reached 5.45B, while operating income came in at 3.27B.

As of June 30, 2026, EQT Corporation holds 91.17M in cash and equivalents against 4.57B in total debt, resulting in a net debt position of 4.48B. Total book value stands at 20.40B, with working capital of -462.44M providing operational flexibility.

EQT Corporation produced 5.05B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, EQT Corporation posted a gross margin of 50.68, reflecting its pricing power and cost economics. The operating margin of 42.76 and net profit margin of 28.61 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, EQT Corporation paid dividends of 0.53 per share. The dividend payout ratio of 12.48 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 17.87, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 10.12, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to EQT Corporation shareholders.

EQT Corporation's most recent stock split took place on September 2, 2005 with a 1:2 split ratio.

As of June 30, 2026, EQT Corporation has an Altman Z-Score of 2.45, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.