EQT Corporation

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 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 5.50M 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 749.16M 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 3.37B, leaving 2.37B 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 8.30B in revenue and converted that into 2.37B in net income, yielding earnings per share of 4.16. EBITDA reached 5.91B, while operating income came in at 3.55B.

As of June 30, 2026, EQT Corporation holds 98.79M in cash and equivalents against 4.95B in total debt, resulting in a net debt position of 4.85B. Total book value stands at 22.11B, with working capital of -501.07M providing operational flexibility.

EQT Corporation produced 5.47B 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 0.57 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.

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