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 (%)	14.38	5.1	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
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 (%)	9.92	4.63	6.36	4.3	-0.4	- -	- -	- -	- -	- -	- -	12	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 (%)	9.87	0.95	9.76	8.72	1.71	-9.08	15.54	-18.76	-12.06	-10.14	-11.9	14.86	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	40.97	40.72	41.2	38.08	36.33	37.87	45.12	52.88	52.12	51.1	46.07	49.28	58.43	51.71	56.83
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 (%)	39.86	39.02	33.81	29.93	25.12	26.51	24.52	29.13	34.89	33.57	29.06	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 (%)	43.32	39.38	33.96	31.71	27.81	26.51	24.57	33.41	35.19	34.83	36.04	33.76	28.33	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 (%)	34.77	37.61	25.4	22.8	15.66	19.34	24.49	33.39	34.97	34.57	35.39	27.28	27.82	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	40.97	40.72	41.2	38.08	36.33	37.87	45.12	52.88	52.12	51.1	46.07	49.28	58.43	51.71	56.83
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 (%)	39.86	39.02	33.81	29.93	25.12	26.51	24.52	29.13	34.89	33.57	29.06	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 (%)	43.32	39.38	33.96	31.71	27.81	26.51	24.57	33.41	35.19	34.83	36.04	33.76	28.33	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	0.89	0.74	0.87	0.57	0.28	0.99	2.41	1.36	1.3	1.99

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	4,459	4,820	7,375	6,249	4,329	6,154	8,191	4,807	2,781	3,538	8,209	12,360	16,233	27,522	33,450
- 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	6,375	7,449	9,860	9,921	8,771	11,313	19,257	10,301	8,099	8,478	13,731	16,657	22,001	40,366	44,806
Total Capital	6,341	6,415	7,366	9,332	11,120	12,409	24,412	16,456	15,126	14,213	15,590	16,928	20,622	33,644	35,219
Total Debt/Capital (%)	43.32	39.38	33.96	31.71	27.81	26.51	24.57	33.41	35.19	34.83	36.04	33.76	28.33	27.84	22.31
Total Debt / EV	0.43	0.34	0.25	0.3	0.35	0.29	0.31	0.53	0.66	0.58	0.41	0.34	0.27	0.23	0.18
EV/Sales	4.82	5.41	5.3	4.15	4.49	6.91	7.13	2.17	2.13	3.19	2.01	1.37	4.34	7.73	5.36
EV/EBITDA	7.1	8.38	7.53	5.89	7.84	26.34	15.86	3.79	4.95	13.53	3.07	1.77	9.2	16.55	7.98
EV/EBIT	11.42	19.12	15.6	9.87	29.25	- -	126.75	10.93	207.24	- -	4.97	2.15	33.41	145.77	14.86
EV/Cash Flow to Firm	6.43	8.08	7.84	6.57	6.61	9.9	6.85	3.27	4.04	4.88	7.33	4.56	6.55	12.44	8.19
EV/Free Cash Flow to Firm	6.43	8.08	7.84	6.57	6.61	9.9	6.85	3.27	4.04	4.88	7.33	4.56	6.55	12.44	8.19
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	49.62	65.35	65.44	57.49	65.46	72.86	40.48	31.74	30.46	36.48	45.59	52.4	67.63	71.8
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	11.42	19.12	15.6	9.87	29.25	- -	126.75	10.93	207.24	- -	4.97	2.15	33.41	145.77	14.86
Enterprise Value	6,375	7,449	9,860	9,921	8,771	11,313	19,257	10,301	8,099	8,478	13,731	16,657	22,001	40,366	44,806
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	4.82	5.41	5.3	4.15	4.49	6.91	7.13	2.17	2.13	3.19	2.01	1.37	4.34	7.73	5.36
EV/EBITDA	7.1	8.38	7.53	5.89	7.84	26.34	15.86	3.79	4.95	13.53	3.07	1.77	9.2	16.55	7.98
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	1.24	1.34	1.83	1.36	0.85	1.05	0.61	0.44	0.28	0.38	0.82	1.11	1.1	1.34	1.41
Price/Book Value Average	1.22	1.21	1.58	1.73	1.23	1.09	0.65	0.61	0.4	0.37	0.74	1.22	1.06	1.09	1.41
Price/Book Value High	1.66	1.42	1.92	2.01	1.52	1.29	0.73	0.75	0.57	0.54	0.88	1.7	1.29	1.39	1.64
Price/Book Value Low	0.98	0.99	1.16	1.34	0.77	0.78	0.54	0.38	0.22	0.13	0.49	0.63	0.8	0.87	1.14
Price/Tangible Book Value	1.24	1.34	1.83	1.36	0.85	1.05	0.64	0.44	0.28	0.38	0.82	1.11	1.1	1.5	1.56
Price/Tangible Book Value Average	1.22	1.21	1.58	1.73	1.23	1.09	0.68	0.61	0.4	0.37	0.74	1.22	1.06	1.23	1.56
Price/Tangible Book Value High	1.66	1.42	1.92	2.01	1.52	1.29	0.77	0.76	0.57	0.54	0.88	1.7	1.29	1.57	1.81
Price/Tangible Book Value Low	0.98	0.99	1.16	1.34	0.77	0.78	0.56	0.38	0.22	0.13	0.49	0.63	0.8	0.98	1.27
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	4.75	5.09	4.77	4.86	5.46	7.23	7.32	2.56	2.43	3.15	1.88	1.48	4.23	6.75	5.36
EV/Sales High	5.94	5.63	5.51	5.39	6.22	7.96	7.71	2.9	2.87	3.74	2.09	1.92	4.88	7.95	6.01
EV/Sales Low	4.1	4.5	3.85	4.11	4.27	6.11	6.74	2.04	1.96	2.3	1.52	0.93	3.47	5.89	4.61
EV/EBITDA Average	7	7.88	6.77	6.9	9.54	27.55	16.28	4.47	5.63	13.37	2.88	1.9	8.98	14.46	7.97
EV/EBITDA High	8.76	8.73	7.83	7.64	10.86	30.34	17.15	5.07	6.66	15.87	3.2	2.47	10.36	17.02	8.94
EV/EBITDA Low	6.05	6.98	5.47	5.82	7.46	23.26	14.99	3.55	4.55	9.76	2.32	1.2	7.35	12.61	6.87
EV/EBIT Average	11.26	17.98	14.02	11.55	35.61	-23.74	130.18	12.88	235.87	-10.23	4.65	2.31	32.59	127.37	14.85
EV/EBIT High	14.09	19.91	16.2	12.8	40.52	-26.15	137.1	14.6	278.8	-12.14	5.18	3	37.59	149.88	16.65
EV/EBIT Low	9.73	15.91	11.32	9.76	27.86	-20.05	119.84	10.23	190.52	-7.47	3.76	1.46	26.68	111.09	12.79
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	6,284	7,007	8,863	11,618	10,678	11,832	19,778	12,140	9,218	8,375	12,856	17,939	21,462	35,273	44,775
Enterprise Value High	7,865	7,757	10,242	12,873	12,148	13,030	20,830	13,759	10,895	9,942	14,318	23,285	24,760	41,506	50,191
Enterprise Value Low	5,430	6,200	7,155	9,810	8,353	9,990	18,208	9,639	7,446	6,112	10,388	11,312	17,571	30,763	38,546

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	1.21	5.6	7.11	10.5	8.04	0.1	0.01	0.02	0.07	0.3	3.99	0.19	0.34	0.18
Book Value per Share	24.04	24.01	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
Tangible Book Value per Share	24.04	24.01	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

EQT Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)