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EQT Corporation EQT Accrued Expenses

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Other financials

Income statement

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Revenue$1.8B-29.2%
Gross profit$1.4B-34.3%
Operating income$394.0M-65.3%
Net income$211.4M-73.0%
EPS (diluted)$0.34-73.8%

Balance sheet

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Cash & equivalents$112.9M-79.7%
Total debt$5.7B-32.0%
Total equity$25.3B+17.9%
Total assets$41.3B+4.2%

Cash flow

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Operating cash flow$1.0B-15.6%
CapEx$650.2M+18.3%
Free cash flow$397.8M-42.5%

Valuation

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Market cap$32.28B+0.5%
Enterprise value$37.82B-5.2%
P/E11.9×-16.2×
P/S3.4×-1.1×

Profitability

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Gross margin83.7%+5.9pp
Operating margin42.5%+12.9pp
Net margin28.4%+12.6pp
FCF margin39.4%+10.0pp

Returns & leverage

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Return on equity11.6%+5.4pp
Debt / equity0.2×-0.2×
Current ratio0.7×0.0×

Where this comes from

Reported directly by EQT Corporation in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesCurrent.

The source filing: EQT Corporation’s 10-Q, filed July 22, 2026.

Filed
Jul 22, 2026, 4:16 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000033213-26-000043
Line itemJune 30, 2026December 31, 2025
Accounts payable1,166,9631,367,431
Derivative instruments, at fair value50,106137,299
Accrued interest103,785137,505
Other current liabilities314,466335,487
Total current liabilities1,750,2792,484,841
Revolving credit facility borrowings324,000360,000
Senior notes5,216,7556,933,209
Deferred income taxes3,963,9653,472,010

Item 1. Financial Statements (Unaudited)

FAQ

What is EQT Corporation's accrued expenses?
EQT Corporation (EQT) reported accrued expenses of $314.47M in Q2 2026.
How has EQT Corporation's accrued expenses changed year-over-year?
EQT Corporation's accrued expenses decreased by 26.0% year-over-year, from $425.08M to $314.47M.
What is the long-term trend for EQT Corporation's accrued expenses?
Over 5 years (2020 to 2025), EQT Corporation's accrued expenses has grown at a 2.1% compound annual growth rate (CAGR), from $301.91M to $335.49M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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