EQT Corporation Financial Ratios — EQT Stock

Profitability (USD)

	2011 Y	2012 Y	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	16.91	4.68	9.3	8.37	1.71	-8.17	15.6	-18.4	-11.72	-10.02	-11.86	16.74	13.37	1.3	9.2
Return on Assets (%)	6.05	2.08	4.19	3.55	0.65	-3.08	6.71	-8.93	-6.18	-5.19	-5.75	8	7.24	0.71	5
Return on Capital (%)	10.87	4.41	6.02	4.14	-0.4	- -	- -	- -	- -	- -	- -	11.99	10.21	2.34	6.09
Return on Invested Capital (%)	6.24	4.12	6.06	8.44	2.2	- -	- -	- -	- -	- -	- -	36.21	2.88	0.93	6.82
Gross Margin (%)	60.52	48.76	51.06	55.26	34.88	-16.79	14.01	26.04	8.39	-23.58	43.8	66.38	18.57	14.69	45.88
EBITDA Margin (%)	67.8	64.53	70.39	70.54	57.27	26.26	44.96	57.35	43.08	23.56	65.37	77.62	47.15	46.71	67.22
Operating Margin (%)	42.17	28.29	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
Incremental Operating Margin (%)	-173.56	-315.8	50.32	70.52	162.34	- -	61.06	38.83	96.43	- -	85.64	94.23	100.4	-250.76	87.43
Pretax Margin (%)	49.71	16	28.03	30.3	21.83	-54.66	7.35	-64.97	-42.04	-47.17	-22.95	19.23	41.49	5.06	35.65
Profit Margin (%)	36.24	13.32	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
Net Income to Common Margin (%)	36.24	13.32	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
Effective Tax Rate (%)	36.25	32.43	33.61	29.58	24.54	- -	- -	- -	- -	- -	- -	23.72	17.54	8.36	21.89
Dvd Payout Ratio (%)	31.37	81.39	4.6	2.87	3.28	-9.62	1.2	-1.46	-2.51	-0.8	- -	11.37	13.17	128.75	14.92
Sustainable Growth Rate (%)	11.6	0.87	8.87	8.13	1.66	-8.96	15.42	-18.67	-12.01	-10.1	-11.86	14.84	11.61	-0.37	7.82

Credit (USD)

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	2011 Y	2012 Y	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	2,747	2,526	2,502	2,959	3,092	3,289	5,997	5,497	5,322	4,950	5,619	5,714	5,841	9,366	7,858
ST Debt	219	23	11	166	299	- -	12	704	45	179	1,089	458	339	363	565
LT Debt	2,528	2,503	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
Total Debt/EBITDA	3.06	2.84	1.91	1.76	2.76	7.66	4.94	2.02	3.25	7.9	1.26	0.61	2.44	3.84	1.4
Net Debt/EBITDA	2.13	2.64	1.27	1.12	1.33	5.09	4.92	2.02	3.23	7.83	1.23	0.45	2.39	3.74	1.37
Total Debt/EBIT	4.92	6.48	3.96	2.94	10.31	-6.6	39.47	5.83	136.18	-6.05	2.03	0.74	8.87	33.82	2.61
Net Debt/EBIT	3.43	6.02	2.62	1.87	4.97	-4.39	39.3	5.83	135.32	-5.99	1.98	0.54	8.68	32.94	2.55
EBITDA to Interest Expense	6.58	4.81	9.17	12.34	7.64	3.27	7.23	11.86	8.19	2.42	15.43	37.75	10.88	5.36	12.8
EBITDA-CapEx/Interest Expense	6.58	4.81	9.17	12.34	7.64	3.27	7.23	11.86	8.19	2.42	15.43	37.75	10.88	5.36	12.8
EBIT to Interest Expense	4.09	2.11	4.43	7.37	2.05	-3.8	0.9	4.12	0.2	-3.16	9.53	31.07	3	0.61	6.87
Interest Expense	136	185	143	137	147	131	168	229	200	259	290	250	220	455	439
Common Equity/Total Assets	44.22	44.81	45.32	39.99	36.74	38.45	45.34	53.15	52.32	51.29	46.18	49.3	58.44	51.72	56.84
Long-Term Debt/Equity (%)	70.33	64.36	51.2	43.83	34.79	36.07	32.5	43.74	53.82	51.51	45.43	46.88	37.23	37.08	26.66
Long-Term Debt/Capital (%)	38.15	36.93	32.06	29.21	24.99	26.32	24.45	29.03	34.8	33.49	29.02	31.05	26.68	26.76	20.71
Long-Term Debt/Total Assets (%)	28.81	28.28	25.43	23.21	19.99	21.26	20.27	23.13	28.05	26.34	20.97	23.19	21.76	22.6	17.45
Total Debt/Equity (%)	76.43	64.96	51.43	46.44	38.52	36.07	32.57	50.17	54.29	53.45	56.35	50.96	39.52	38.58	28.72
Total Debt/Capital (%)	41.46	37.27	32.2	30.95	27.66	26.32	24.5	33.3	35.1	34.75	35.99	33.75	28.32	27.84	22.31
Total Debt/Total Assets (%)	31.31	28.54	25.55	24.59	22.13	21.26	20.31	26.53	28.29	27.33	26.01	25.21	23.1	23.51	18.8
Net Debt to Equity	53.3	60.28	34.04	29.53	18.57	23.97	32.43	50.13	53.94	52.98	54.93	37.64	38.66	37.57	28.1
Net Debt/Capital (%)	33.06	35.54	23.92	22.18	15.57	19.18	24.42	33.28	34.89	34.49	35.34	27.28	27.81	27.28	21.9
EBITDA	898	889	1,309	1,685	1,119	430	1,214	2,716	1,637	626	4,471	9,423	2,391	2,439	5,615
EBITDA-CapEx	898	889	1,309	1,685	1,119	430	1,214	2,716	1,637	626	4,471	9,423	2,391	2,439	5,615
Operating Income (Loss)	558	390	632	1,006	300	-498	152	942	39	-819	2,762	7,757	659	277	3,014

Liquidity (USD)

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	2011 Y	2012 Y	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.03	0.32	1.62	1.29	2.01	1.73	0.02	- -	- -	0.01	0.02	0.39	0.04	0.08	0.04
Current Ratio	2.1	1.5	2.4	2.29	2.83	2.27	0.94	0.84	1.3	0.69	0.44	1.08	0.99	0.7	0.76
Quick Ratio	1.26	0.65	2.07	1.66	2.23	2.15	0.57	0.58	0.68	0.33	0.3	0.82	0.49	0.58	0.64
CFO/Avg Current Liab	1.29	1.16	2.13	2.09	1.49	1.33	1.61	1.66	1	0.99	0.48	0.78	1.1	1.26	2.07
Common Equity/Total Assets	44.22	44.81	45.32	39.99	36.74	38.45	45.34	53.15	52.32	51.29	46.18	49.3	58.44	51.72	56.84
Long-Term Debt/Equity (%)	70.33	64.36	51.2	43.83	34.79	36.07	32.5	43.74	53.82	51.51	45.43	46.88	37.23	37.08	26.66
Long-Term Debt/Capital (%)	38.15	36.93	32.06	29.21	24.99	26.32	24.45	29.03	34.8	33.49	29.02	31.05	26.68	26.76	20.71
Long-Term Debt/Total Assets (%)	28.81	28.28	25.43	23.21	19.99	21.26	20.27	23.13	28.05	26.34	20.97	23.19	21.76	22.6	17.45
Total Debt/Equity (%)	76.43	64.96	51.43	46.44	38.52	36.07	32.57	50.17	54.29	53.45	56.35	50.96	39.52	38.58	28.72
Total Debt/Capital (%)	41.46	37.27	32.2	30.95	27.66	26.32	24.5	33.3	35.1	34.75	35.99	33.75	28.32	27.84	22.31
Total Debt/Total Assets (%)	31.31	28.54	25.55	24.59	22.13	21.26	20.31	26.53	28.29	27.33	26.01	25.21	23.1	23.51	18.8
CFO/Total Liabilities	17.48	16.06	23.6	24.99	20.46	16.75	14.74	30.48	20.56	17.37	14.29	30.25	30.26	18.18	35.52
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	1.34	1.27	1.76	1.58	1.07	0.87	0.61	0.88	0.57	0.27	0.93	2.41	1.28	1.14	1.96

Working Capital (USD)

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	2011 Y	2012 Y	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	8.54	8.02	8.73	8.82	8.09	6.31	5.37	4.97	4.1	4.52	6.82	7.97	4.17	5.34	6.45
Days Sales Outstanding	42.74	45.53	41.82	41.4	45.12	57.85	67.99	73.46	88.94	80.77	53.49	45.79	87.53	68.37	56.6
Inventory Turnover	3.99	8.35	28.08	89.81	613.99	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	91.41	43.74	13	4.06	0.59	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	2.17	2.35	2.91	2.72	3.45	6.35	4.48	3.92	3.75	4.38	3.76	2.8	2.9	3.64	3.55
Accounts Payable Turnover Days	168.19	155.32	125.28	134.19	105.85	57.45	81.44	93.06	97.32	83.42	97.07	130.3	125.86	100.37	102.73
Cash Conversion Cycle	-34.03	-66.06	-70.46	-88.72	-60.14	0.4	-13.45	-19.6	-8.37	-2.65	-43.59	-84.51	-38.33	-32.01	-46.14
Inventory to Cash Days	-48.67	1.79	28.82	37.33	44.52	57.85	67.99	73.46	88.94	80.77	53.49	45.79	87.53	68.37	56.6
Inventories	124	45	20	4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	124	45	20	4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	4,456	4,804	7,360	6,247	4,325	5,946	5,807	4,929	2,781	3,312	7,049	12,519	14,726	23,498	32,780
- Cash & Cash Equivalents	831	182	846	1,077	1,601	1,104	26	3	5	18	114	1,459	81	202	111
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	285	829	1,790	2,950	3,259	5,095	- -	- -	7	16	41	8	3,681	3,607
+ Total Debt	2,747	2,526	2,502	2,959	3,092	3,289	5,997	5,497	5,322	4,950	5,619	5,714	5,841	9,366	7,858
Enterprise Value	6,372	7,433	9,845	9,919	8,766	11,105	16,873	10,423	8,098	8,252	12,570	16,815	20,494	36,342	44,135
Total Capital	6,626	6,777	7,769	9,562	11,178	12,498	24,478	16,510	15,163	14,248	15,613	16,931	20,625	33,647	35,221
Total Debt/Capital (%)	41.46	37.27	32.2	30.95	27.66	26.32	24.5	33.3	35.1	34.75	35.99	33.75	28.32	27.84	22.31
Total Debt / EV	0.43	0.34	0.25	0.3	0.35	0.3	0.36	0.53	0.66	0.6	0.45	0.34	0.29	0.26	0.18
EV/Sales	4.81	5.4	5.3	4.15	4.49	6.79	6.25	2.2	2.13	3.1	1.84	1.39	4.04	6.96	5.28
EV/EBITDA	7.1	8.36	7.52	5.89	7.83	25.85	13.89	3.84	4.95	13.17	2.81	1.78	8.57	14.9	7.86
EV/EBIT	11.41	19.08	15.57	9.86	29.24	- -	111.06	11.06	207.23	- -	4.55	2.17	31.12	131.24	14.64
EV/Cash Flow to Firm	6.42	8.06	7.83	6.57	6.6	9.72	6	3.31	4.04	4.75	6.71	4.6	6.1	11.2	8.07
EV/Free Cash Flow to Firm	6.42	8.06	7.83	6.57	6.6	9.72	6	3.31	4.04	4.75	6.71	4.6	6.1	11.2	8.07
Diluted Market Cap	4,481	4,833	7,419	6,287	4,340	5,946	5,818	4,929	2,781	3,312	7,049	13,752	15,975	23,728	33,002
Diluted Enterprise Value	6,396	7,462	9,905	9,959	8,782	11,391	16,884	10,423	8,098	8,252	12,570	18,048	21,743	36,572	44,358
EV per Share	42.65	49.68	65.38	65.45	57.52	66.5	90.05	39.94	31.74	31.66	38.89	45.44	53.8	71.32	72.17
TTM Sales	1,324	1,377	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
TTM EBITDA	898	889	1,309	1,685	1,119	430	1,214	2,716	1,637	626	4,471	9,423	2,391	2,439	5,615
TTM Operating Income	558	390	632	1,006	300	-498	152	942	39	-819	2,762	7,757	659	277	3,014
TTM Cash Flow to Firm	992	922	1,258	1,511	1,328	1,142	2,811	3,153	2,005	1,736	1,873	3,656	3,360	3,244	5,469
TTM Free Cash Flow to Firm	992	922	1,258	1,511	1,328	1,142	2,811	3,153	2,005	1,736	1,873	3,656	3,360	3,244	5,469

Multiples (USD)

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	2011 Y	2012 Y	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	4.95	6.07	6.38	4.44	3.57	5.59	3.55	1.66	1.5	2.15	4.24	3.97	5.03	8.39	6.44
EV/EBIT	11.41	19.08	15.57	9.86	29.24	- -	111.06	11.06	207.23	- -	4.55	2.17	31.12	131.24	14.64
Enterprise Value	6,372	7,433	9,845	9,919	8,766	11,105	16,873	10,423	8,098	8,252	12,570	16,815	20,494	36,342	44,135
Low Price	23.51	23.79	30.95	40.49	25.64	26.3	27.02	16.29	8.34	4.21	12.93	19.2	28.11	30.02	43.57
EV/Sales	4.81	5.4	5.3	4.15	4.49	6.79	6.25	2.2	2.13	3.1	1.84	1.39	4.04	6.96	5.28
EV/EBITDA	7.1	8.36	7.52	5.89	7.83	25.85	13.89	3.84	4.95	13.17	2.81	1.78	8.57	14.9	7.86
Price/Earnings	9.29	26.2	18.84	16.14	50.78	- -	3.85	- -	- -	- -	- -	7.07	8.49	101.91	16.07
Price/Earnings Average	9.1	23.79	16.3	20.53	73.15	-13.62	4.09	-3.04	-3.19	-3.35	-5.51	7.8	8.2	83.05	16.06
Price/Earnings High	12.39	27.87	19.82	23.77	90.4	-16.18	4.59	-3.78	-4.57	-4.88	-6.61	10.86	9.93	106.13	18.66
Price/Earnings Low	7.32	19.41	11.93	15.86	45.88	-9.69	3.36	-1.89	-1.74	-1.14	-3.66	4.01	6.17	66.35	13.07
Price/Book Value	1.15	1.21	1.66	1.3	0.84	1	0.43	0.45	0.28	0.36	0.71	1.12	1	1.14	1.38
Price/Book Value Average	1.13	1.1	1.43	1.65	1.21	1.04	0.46	0.62	0.4	0.35	0.63	1.24	0.96	0.93	1.38
Price/Book Value High	1.53	1.29	1.74	1.91	1.5	1.23	0.52	0.77	0.57	0.5	0.76	1.72	1.17	1.19	1.6
Price/Book Value Low	0.91	0.9	1.05	1.28	0.76	0.74	0.38	0.39	0.22	0.12	0.42	0.64	0.72	0.74	1.12
Price/Tangible Book Value	1.24	1.24	1.51	0.98	0.54	0.65	0.33	0.45	0.28	0.36	0.71	1.12	1	1.07	1.31
Price/Tangible Book Value Average	1.21	1.12	1.31	1.25	0.78	0.68	0.35	0.63	0.4	0.35	0.63	1.23	0.96	0.87	1.3
Price/Tangible Book Value High	1.65	1.31	1.59	1.44	0.96	0.8	0.39	0.78	0.57	0.51	0.76	1.72	1.17	1.11	1.52
Price/Tangible Book Value Low	0.98	0.92	0.96	0.96	0.49	0.48	0.28	0.39	0.22	0.12	0.42	0.63	0.73	0.7	1.06
Price/Sales	3.37	3.49	3.96	2.62	2.21	3.63	2.15	1.04	0.73	1.25	1.03	1.03	2.9	4.5	3.92
Price/Sales Average	3.3	3.17	3.42	3.33	3.19	3.77	2.29	1.44	1.03	1.21	0.92	1.14	2.81	3.67	3.92
Price/Sales High	4.49	3.71	4.16	3.85	3.94	4.48	2.56	1.79	1.47	1.76	1.1	1.58	3.4	4.69	4.56
Price/Sales Low	2.65	2.58	2.51	2.57	2	2.68	1.87	0.9	0.56	0.41	0.61	0.59	2.11	2.93	3.19
Price/Cash Flow	4.92	6.03	6.33	4.42	3.55	5.59	3.55	1.66	1.5	2.15	4.24	3.61	4.63	8.31	6.39
Price/Cash Flow Average	4.82	5.48	5.47	5.61	5.12	5.8	3.77	2.29	2.11	2.09	3.79	3.99	4.48	6.77	6.39
Price/Cash Flow High	6.57	6.41	6.66	6.5	6.33	6.89	4.23	2.85	3.01	3.05	4.54	5.55	5.42	8.66	7.42
Price/Cash Flow Low	3.88	4.47	4.01	4.34	3.21	4.13	3.09	1.43	1.15	0.71	2.51	2.05	3.37	5.41	5.2
Price/Free Cash Flow Average	4.85	5.51	5.52	5.65	5.14	5.8	3.78	2.29	2.11	2.09	3.79	4.38	4.86	6.84	6.43
Price/Free Cash Flow High	6.61	6.45	6.71	6.54	6.35	6.89	4.23	2.85	3.01	3.05	4.54	6.1	5.88	8.74	7.47
Price/Free Cash Flow Low	3.9	4.49	4.04	4.36	3.22	4.13	3.1	1.43	1.15	0.71	2.51	2.25	3.65	5.46	5.23
EV/Sales Average	4.74	5.08	4.76	4.86	5.46	7.1	6.38	2.6	2.43	3.07	1.73	1.49	3.95	6.13	5.28
EV/Sales High	5.94	5.62	5.5	5.39	6.21	7.81	6.66	2.95	2.87	3.62	1.91	1.94	4.54	7.15	5.92
EV/Sales Low	4.1	4.49	3.84	4.11	4.27	6.01	5.97	2.06	1.96	2.27	1.42	0.94	3.25	5.39	4.55
EV/EBITDA Average	7	7.87	6.76	6.89	9.54	27.04	14.2	4.53	5.63	13.02	2.64	1.92	8.37	13.12	7.86
EV/EBITDA High	8.76	8.71	7.81	7.64	10.85	29.74	14.81	5.14	6.66	15.36	2.92	2.5	9.62	15.3	8.8
EV/EBITDA Low	6.05	6.96	5.46	5.82	7.46	22.9	13.28	3.59	4.55	9.64	2.17	1.21	6.89	11.54	6.77
EV/EBIT Average	11.25	17.95	14	11.55	35.59	-23.31	113.48	13.06	235.86	-9.96	4.28	2.34	30.37	115.53	14.63
EV/EBIT High	14.08	19.87	16.18	12.8	40.49	-25.63	118.39	14.82	278.78	-11.76	4.73	3.03	34.92	134.75	16.39
EV/EBIT Low	9.72	15.88	11.3	9.75	27.84	-19.74	106.16	10.34	190.51	-7.37	3.51	1.47	25.02	101.63	12.61
Last Price	29.83	32.11	48.88	41.22	28.38	35.61	30.99	18.89	10.9	12.71	21.81	33.83	38.66	46.11	53.6
High Price	39.8	34.16	51.41	60.69	50.52	43.89	36.94	32.48	21.86	17.97	23.37	51.97	45.23	48.02	62.23
Enterprise Value Average	6,281	6,993	8,850	11,616	10,672	11,616	17,242	12,309	9,218	8,156	11,819	18,114	20,004	31,993	44,105
Enterprise Value High	7,861	7,740	10,226	12,870	12,141	12,774	17,988	13,969	10,895	9,623	13,074	23,528	22,996	37,315	49,413
Enterprise Value Low	5,428	6,189	7,145	9,809	8,349	9,836	16,129	9,744	7,445	6,037	9,700	11,402	16,475	28,143	38,001

Shares Outstanding	149	150	151	152	153	173	264	254	255	278	376	365	420	597	624
Diluted Weighted Avg Shares	150	151	152	153	153	167	188	261	255	261	323	406	413	515	616
Basic Weighted Avg Shares	149	150	151	152	152	167	187	261	255	261	323	370	381	510	612
Revenue per Share	8.86	9.2	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
EBITDA per Share	6.01	5.94	8.69	11.12	7.34	2.57	6.48	10.41	6.42	2.4	13.83	25.47	6.28	4.79	9.18
Operating Income per Share	3.74	2.6	4.2	6.64	1.97	-2.98	0.81	3.61	0.15	-3.14	8.55	20.96	1.73	0.54	4.93
Basic EPS, GAAP	3.21	1.23	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
Basic EPS from Cont Ops	2.81	1	2.3	3.36	2.11	-3.18	7.4	-9.12	-4.79	-3.68	-3.53	4.81	4.55	0.48	3.8
Diluted EPS, GAAP	3.19	1.22	2.57	2.54	0.56	-2.71	8.04	-8.6	-4.79	-3.68	-3.54	4.36	4.2	0.45	3.31
Diluted EPS from Cont Ops	2.79	0.99	2.28	3.34	2.1	-3.18	7.39	-9.12	-4.79	-3.68	-3.53	4.38	4.2	0.47	3.78
Dividend per Share	0.88	0.88	0.12	0.12	0.12	0.12	0.11	0.12	0.12	0.03	- -	0.55	0.6	0.64	0.64
Cash Flow per Share	6.06	5.33	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
Free Cash Flow per Basic Share	6.06	5.33	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
Cash & Equivalents per Share	5.56	1.22	5.62	7.11	10.51	8.32	0.14	0.01	0.02	0.07	0.35	3.94	0.21	0.4	0.18
Book Value per Share	25.96	26.51	29.47	31.76	33.7	35.63	71.44	42.21	38.57	35.65	30.87	30.2	38.79	40.42	38.84
Tangible Book Value per Share	24.06	25.99	32.3	42.05	52.68	54.61	95.13	41.7	38.32	35.54	30.85	30.3	38.75	43.14	41.04

EQT Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)