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EQT Corporation EQT Balance Sheet Statement

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Cash and cash equivalents
$326.57M+195%$110.8M-53.0%$235.74M-57.6%$555.49M+97.1%$281.76M+39.4%
Accounts receivable, net
$953.31M-34.6%$1.46B+81.4%$803.91M-1.7%$817.4M-32.2%$1.21B+6.5%
Contract assets
$796.1M-31.3%$1.16B+79.7%$644.8M-3.6%$668.9M-32.7%$994.1M+5.8%
Derivative assets
$184.02M-9.1%$202.39M+63.8%$123.56M+3.9%$118.93M+79.1%$66.4M-53.8%
Total current assets
$1.56B-17.9%$1.9B+49.6%$1.27B-22.3%$1.63B-6.2%$1.74B+1.4%
Property and equipment, net
$33.53B-0.1%$33.56B-0.2%$33.61B+6.3%$31.62B-0.1%$31.66B-0.3%
Accumulated depreciation
$15.54B+4.2%$14.91B+4.3%$14.29B+4.8%$13.64B+3.2%$13.21B+3.6%
Goodwill
$2.06B0.0%$2.06B0.0%$2.06B0.0%$2.06B-0.2%$2.07B-0.6%
Intangible assets, net
$196.79M-1.8%$200.49M-1.8%$204.18M-1.8%$207.87M-1.7%$211.56M-1.7%
Other non-current assets
$432.14M-3.2%$446.39M-1.0%$451.13M-12.9%$517.67M+16.2%$445.43M-2.2%
Equity method investments
$3.87B+7.5%$3.6B+0.8%$3.57B-0.6%$3.59B+1.2%$3.55B-1.9%
Total assets
$41.69B-0.2%$41.79B+1.5%$41.2B+3.9%$39.67B-0.1%$39.7B-0.3%
Accounts payable
$1.41B+3.5%$1.37B+22.1%$1.12B-2.8%$1.15B-13.8%$1.34B+13.5%
Accrued expenses
$291.56M-13.1%$335.49M+39.9%$239.83M-43.6%$425.08M+26.2%$336.87M-3.6%
Deferred revenue
$863.56M———$296.27M-46.7%$556.25M-30.5%$800.16M—
Current portion of long-term debt
$507.55M+0.1%$507.12M+0.1%$506.69M+29.3%$391.8M+37.5%$285M-11.2%
Finance Lease Liability, Current
——$7.08M———————
Accrued interest
$87.6M-36.3%$137.51M+1.6%$135.33M-5.4%$143.04M+2.1%$140.04M-16.2%
Derivative liabilities
$0-100%$4.4M-89.8%$43.2M-4.6%$45.3M-54.3%$99.2M-77.8%
Total current liabilities
$2.37B-4.8%$2.48B+13.4%$2.19B-5.0%$2.31B-24.7%$3.06B+24.4%
Long-term debt
$5.48B-24.8%$7.29B-5.4%$7.71B-2.7%$7.92B-2.3%$8.11B-9.9%
Finance Lease Liabilities (Total)
——$37.06M———————
Finance lease liabilities
——$29.97M———————
Senior unsecured notes, net
$5.21B-24.8%$6.93B-6.7%$7.43B-2.7%$7.64B-5.8%$8.11B-8.4%
Total liabilities
$12.91B-10.6%$14.43B+0.2%$14.4B-1.1%$14.57B-4.8%$15.3B-1.6%
Common stock
$19.5B-0.1%$19.52B+0.1%$19.49B+8.3%$18B+0.1%$17.98B-0.2%
Retained earnings
$5.62B+32.7%$4.24B+15.7%$3.66B+6.9%$3.43B+25.2%$2.74B+5.8%
Accumulated other comprehensive income (loss)
-$1.88M+13.5%-$2.17M-0.1%-$2.17M+2.7%-$2.23M+2.4%-$2.28M+1.6%
Noncontrolling interests
$3.67B+1.7%$3.61B-0.9%$3.64B-1.0%$3.67B-0.3%$3.69B+0.1%
Total stockholders' equity
$25.12B+5.8%$23.75B+2.6%$23.15B+8.1%$21.42B+3.4%$20.72B+0.6%
Total liabilities and stockholders' equity
$41.69B-0.2%$41.79B+1.5%$41.2B+3.9%$39.67B-0.1%$39.7B-0.3%
Allowance for Doubtful Accounts
$3.16M+2.2%$3.09M+174%$1.13M+154%$444K-65.8%$1.3M-89.6%
Allowance for Doubtful Accounts Receivable (Current)
$3.16M+2.2%$3.09M+174%$1.13M+154%$444K-65.8%$1.3M-89.6%
Prepaid expenses and other
$92.81M-25.2%$124.01M+19.5%$103.79M-25.6%$139.51M+50.9%$92.43M-33.5%
Derivative Assets - Fair Value
$184.02M-9.1%$202.39M+63.8%$123.56M+3.9%$118.93M+79.1%$66.4M-53.8%
Deferred Tax Assets and Other Non-Current Assets
$432.14M-3.2%$446.39M-1.0%$451.13M-12.9%$517.67M+16.2%$445.43M-2.2%
Intangible assets — net
$196.79M-1.8%$200.49M———————
Investments
$3.92B+7.9%$3.63B+0.8%$3.6B-0.6%$3.62B+1.2%$3.58B-1.0%
Other non-current assets
$432.14M-3.2%$446.39M-1.0%$451.13M-12.9%$517.67M+16.2%$445.43M-2.2%
Property, plant and equipment at cost
$49.07B+1.2%$48.47B+1.2%$47.9B+5.8%$45.26B+0.9%$44.87B+0.8%
Software and Technology Licenses, Net
$432.14M-3.2%$446.39M-1.0%$451.13M-12.9%$517.67M+16.2%$445.43M-2.2%
Other accrued liabilities
$291.56M-13.1%$335.49M+39.9%$239.83M-43.6%$425.08M+26.2%$336.87M-3.6%
Derivative Liabilities - Fair Value
$64.17M-53.3%$137.3M-27.6%$189.64M-2.7%$194.82M-79.8%$963.67M+116%
Line of Credit Outstanding
$271M-24.7%$360M+29.5%$278M-1.4%$282M—$0-100%
Net Cash Collateral Posted - Derivative Instruments
——$0—$0—$0—$0—
Debt Instrument Face Amount
$6.04B-23.2%$7.86B-5.0%$8.27B-1.2%$8.37B-0.9%$8.44B-9.9%
Common Stock Shares Issued
625.5M+0.2%624.1M0.0%624.1M+4.2%598.8M0.0%598.6M+0.3%
Convertible Preferred Stock Authorized Shares
3M———3M0.0%3M0.0%3M—
Convertible Preferred Stock Issued Shares
0———0—0—0—
Convertible Preferred Stock Outstanding Shares
0———0—0—0—
Cumulative Cost Basis
$49.07B+1.2%$48.47B+1.2%$47.9B+5.8%$45.26B+0.9%$44.87B+0.8%
Gross Assets/Liabilities
$64.17M-53.3%$137.3M-27.6%$189.64M-2.7%$194.82M-79.8%$963.67M+116%
Allowance for doubtful accounts
$3.16M+2.2%$3.09M+174%$1.13M+154%$444K-65.8%$1.3M-89.6%
Asset retirement obligations and other liabilities
$1.17B-0.9%$1.18B-4.4%$1.24B+1.7%$1.22B———
Collateral already posted, aggregate fair value
——$0—$0—$0—$0—
Common stock, no par value (in dollars per share)
$0.00—$0.00—$0.00—$0.00—$0.00—
Common stock, shares authorized (in shares)
$1.28B0.0%$1.28B0.0%$1.28B0.0%$1.28B0.0%$1.28B0.0%
Common stock, shares issued (in shares)
$625.48M+0.2%$624.08M0.0%$624.06M+4.2%$598.81M0.0%$598.59M+0.3%
Debt issuances
$6.04B-23.2%$7.86B-5.0%$8.27B-1.2%$8.37B-0.9%$8.44B-9.9%
Less: Current portion of debt, principal value
$507.92M0.0%$507.92M0.0%$507.92M+29.3%$392.92M+37.9%$285M-11.2%
Total long-term debt, principal value
$5.53B-24.8%$7.35B-5.3%$7.76B-2.7%$7.97B-2.3%$8.16B-9.8%
Deferred income taxes
$3.88B+11.8%$3.47B+6.3%$3.27B+4.6%$3.12B+8.2%$2.89B+1.2%
Derivative, gross, assets
$184.02M-9.1%$202.39M+63.8%$123.56M+3.9%$118.93M+79.1%$66.4M-53.8%
Derivatives, gross, liabilities
$64.17M-53.3%$137.3M-27.6%$189.64M-2.7%$194.82M-79.8%$963.67M+116%
Derivative, Net Liability Position, Aggregate Fair Value
$0-100%$4.4M-89.8%$43.2M-4.6%$45.3M-54.3%$99.2M+60.3%
Equity method investments (Note 11)
$3.87B+7.5%$3.6B+0.8%$3.57B-0.6%$3.59B+1.2%$3.55B-1.0%
Current maturities of long-term debt
——$7.08M———————
Secured lines of credit
$271M-24.7%$360M+29.5%$278M-1.4%$282M—$0-100%
Noncontrolling interests in subsidiaries
$3.67B+1.7%$3.61B-0.9%$3.64B-1.0%$3.67B-0.3%$3.69B+0.1%
Preferred Stock, Shares Authorized
$3M———$3M0.0%$3M0.0%$3M—
Preferred Stock, Shares Issued
$0———$0—$0—$0—
Preferred Stock, Shares Outstanding
$0———$0—$0—$0—
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied
$863.56M———$296.27M-46.7%$556.25M-30.5%$800.16M—

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Questions, answered.

What are EQT Corporation's total assets?
EQT Corporation (EQT) holds $41.7B in total assets, up 5.0% year over year.
How much debt does EQT Corporation have?
EQT Corporation carries $6.0B in total debt against $25.1B of shareholders' equity, a debt-to-equity ratio of 0.24.
How much cash does EQT Corporation have?
EQT Corporation holds $326.6M in cash and equivalents.
Can EQT Corporation cover its short-term obligations?
Its current ratio is 0.66 — current liabilities exceed current assets.
Where does EQT Corporation's balance sheet data come from?
Every line is extracted from EQT Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.