Income StatementBalance SheetCash FlowSegments
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EQT Corporation Balance Sheet Statement

Assets, liabilities, and shareholders' equity

EQT Corporation holds $41.7B in total assets. Shareholders' equity is $25.1B against $6.0B in total debt. Cash and equivalents total $326.6M. The current ratio is 0.658 and debt-to-equity is 0.239. Based on the Q1 2026 filing.

Total Assets$41.7BTotal Stockholders Equity$25.1BLong Term Debt$5.5BCash And Equivalents$326.6MTotal Current Assets$1.6BTotal Current Liabilities$2.4B
Latest FilingQ1 2026
Report Date2026-04-22
Market Cap$35.4B
P/E Ratio10.77
ROE14.33%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$1.2B$1.3B$1.2B$1.1B$1.4B$1.4B
Accrued interest$167.2M$140.0M$143.0M$135.3M$137.5M$87.6M
Other accrued liabilities$349.4M$336.9M$425.1M$239.8M$335.5M$291.6M
Current portion of long-term debt$320.8M$285.0M$391.8M$506.7M$507.1M$507.5M
Deferred revenue—$800.2M$556.2M$296.3M—$863.6M
Derivative Liabilities - Fair Value$446.5M$963.7M$194.8M$189.6M$137.3M$64.2M
Derivative liabilities$446.5M$99.2M$45.3M$43.2M$137.3M$0.0
Finance Lease Liability, Current$5.6M———$7.1M—
Line of Credit Outstanding$150.0M$0.0$282.0M$278.0M$360.0M$271.0M
Net Cash Collateral Posted - Derivative Instruments$0.0$0.0$0.0$0.0$0.0—
Note payable to DIRECTV$349.4M$336.9M$425.1M$239.8M$335.5M$291.6M
Total current liabilities$2.5B$3.1B$2.3B$2.2B$2.5B$2.4B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$1.1B$1.2B$817.4M$803.9M$1.5B$953.3M
Allowance for Doubtful Accounts$12.5M$1.3M$444.0K$1.1M$3.1M$3.2M
Allowance for Doubtful Accounts Receivable (Current)$12.5M$1.3M$444.0K$1.1M$3.1M$3.2M
Cash and cash equivalents$202.1M$281.8M$555.5M$235.7M$110.8M$326.6M
Contract assets$939.9M$994.1M$668.9M$644.8M$1.2B$796.1M
Prepaid expenses and other$139.0M$92.4M$139.5M$103.8M$96.3M$92.8M
Derivative Assets - Fair Value$143.6M$66.4M$118.9M$123.6M$202.4M$184.0M
Derivative assets$143.6M$66.4M$118.9M$123.6M$202.4M$184.0M
Total current assets$1.7B$1.7B$1.6B$1.3B$1.9B$1.6B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accumulated other comprehensive income (loss)-$2.3M-$2.3M-$2.2M-$2.2M-$2.2M-$1.9M
Common stock$18.0B$18.0B$18.0B$19.5B$19.5B$19.5B
Common Stock Shares Issued596.9M598.6M598.8M624.1M624.1M625.5M
Convertible Preferred Stock Authorized Shares—3M3M3M—3M
Convertible Preferred Stock Issued Shares—000—0
Convertible Preferred Stock Outstanding Shares—000—0
Noncontrolling interests$3.7B$3.7B$3.7B$3.6B$3.6B$3.7B
Retained earnings$2.6B$2.7B$3.4B$3.7B$4.2B$5.6B
Total liabilities and stockholders' equity$39.8B$39.7B$39.7B$41.2B$41.8B$41.7B
Total stockholders' equity$20.6B$20.7B$21.4B$23.2B$23.8B$25.1B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Cumulative Cost Basis$44.5B$44.9B$45.3B$47.9B$48.5B$49.1B
Gross Assets/Liabilities$446.5M$963.7M$194.8M$189.6M$137.3M$64.2M
Allowance for doubtful accounts$12.5M$1.3M$444.0K$1.1M$3.1M$3.2M
Asset retirement obligations and other liabilities$1.2B—$1.2B$1.2B$1.2B$1.2B
Collateral already posted, aggregate fair value$0.0$0.0$0.0$0.0$0.0—
Common stock, no par value (in dollars per share)$0.00$0.00$0.00$0.00$0.00$0.00
Common stock, shares authorized (in shares)$1.3B$1.3B$1.3B$1.3B$1.3B$1.3B
Common stock, shares issued (in shares)$596.9M$598.6M$598.8M$624.1M$624.1M$625.5M
Debt issuances$9.4B$8.4B$8.4B$8.3B$7.9B$6.0B
Less: Current portion of debt, principal value$320.8M$285.0M$392.9M$507.9M$507.9M$507.9M
Total long-term debt, principal value$9.0B$8.2B$8.0B$7.8B$7.3B$5.5B
Deferred income taxes$2.9B$2.9B$3.1B$3.3B$3.5B$3.9B
Derivative, gross, assets$143.6M$66.4M$118.9M$123.6M$202.4M$184.0M
Derivatives, gross, liabilities$446.5M$963.7M$194.8M$189.6M$137.3M$64.2M
Derivative, Net Liability Position, Aggregate Fair Value$61.9M$99.2M$45.3M$43.2M$4.4M$0.0
Equity method investments (Note 11)$3.6B$3.5B$3.6B$3.6B$3.6B$3.9B
Current maturities of long-term debt$5.6M———$7.1M—
Secured lines of credit$150.0M$0.0$282.0M$278.0M$360.0M$271.0M
Noncontrolling interests in subsidiaries$3.7B$3.7B$3.7B$3.6B$3.6B$3.7B
Preferred Stock, Shares Authorized—$3.0M$3.0M$3.0M—$3.0M
Preferred Stock, Shares Issued—$0.0$0.0$0.0—$0.0
Preferred Stock, Shares Outstanding—$0.0$0.0$0.0—$0.0
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied—$800.2M$556.2M$296.3M—$863.6M

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Debt Instrument Face Amount$9.4B$8.4B$8.4B$8.3B$7.9B$6.0B
Finance lease liabilities$29.3M———$30.0M—
Finance Lease Liabilities (Total)$34.9M———$37.1M—
Long-term debt$9.0B$8.1B$7.9B$7.7B$7.3B$5.5B
Senior unsecured notes, net$8.9B$8.1B$7.6B$7.4B$6.9B$5.2B
Total Financial Liabilities at Fair Value$446.5M$963.7M$194.8M$189.6M$137.3M$64.2M
Total liabilities$15.6B$15.3B$14.6B$14.4B$14.4B$12.9B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred Tax Assets and Other Non-Current Assets$455.6M$445.4M$517.7M$451.1M$446.4M$432.1M
Equity method investments$3.6B$3.5B$3.6B$3.6B$3.6B$3.9B
Goodwill$2.1B$2.1B$2.1B$2.1B$2.1B$2.1B
Intangible assets, net$215.3M$211.6M$207.9M$204.2M$200.5M$196.8M
Intangible assets — net$215.3M———$200.5M$196.8M
Investments$3.6B$3.6B$3.6B$3.6B$3.6B$3.9B
Other non-current assets$455.6M$445.4M$517.7M$451.1M$446.4M$432.1M
Property, plant and equipment at cost$44.5B$44.9B$45.3B$47.9B$48.5B$49.1B
Other non-current assets$455.6M$445.4M$517.7M$451.1M$446.4M$432.1M
Accumulated depreciation$12.8B$13.2B$13.6B$14.3B$14.9B$15.5B
Property and equipment, net$31.7B$31.7B$31.6B$33.6B$33.6B$33.5B
Software and Technology Licenses, Net$455.6M$445.4M$517.7M$451.1M$446.4M$432.1M
Total assets$39.8B$39.7B$39.7B$41.2B$41.8B$41.7B
Total Financial Assets at Fair Value$143.6M$66.4M$118.9M$123.6M$202.4M$184.0M