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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+15.9%$110.8M-45.2%$235.74M+165%$555.49M+1,753%$281.76M-56.5%
Accounts receivable, net
$953.31M-21.0%$1.46B+28.7%$803.91M+39.2%$817.4M+39.3%$1.21B+171%
Contract assets
$796.1M-19.9%$1.16B+23.3%$644.8M—$668.9M—$994.1M—
Derivative assets
$184.02M+177%$202.39M+41.0%$123.56M-50.9%$118.93M-72.0%$66.4M-91.9%
Total current assets
$1.56B-10.5%$1.9B+10.5%$1.27B+17.1%$1.63B+32.6%$1.74B-17.0%
Property and equipment, net
$33.53B+5.9%$33.56B+5.7%$33.61B+3.3%$31.62B+36.5%$31.66B+37.5%
Accumulated depreciation
$15.54B+17.6%$14.91B+16.9%$14.29B+15.9%$13.64B+15.8%$13.21B+16.5%
Goodwill
$2.06B-0.2%$2.06B-0.8%$2.06B-5.3%$2.06B—$2.07B—
Intangible assets, net
$196.79M-7.0%$200.49M-6.9%$204.18M-23.9%$207.87M—$211.56M—
Other non-current assets
$432.14M-3.0%$446.39M-2.0%$451.13M-98.7%$517.67M+72.4%$445.43M+39.2%
Equity method investments
$3.87B+9.0%$3.6B-0.5%$3.57B+6.2%$3.59B—$3.55B—
Total assets
$41.69B+5.0%$41.79B+4.9%$41.2B+3.1%$39.67B+60.6%$39.7B+56.1%
Accounts payable
$1.41B+5.9%$1.37B+16.1%$1.12B+7.4%$1.15B-3.9%$1.34B+18.8%
Accrued expenses
$291.56M-13.5%$335.49M-4.0%$239.83M-15.5%$425.08M+39.4%$336.87M+10.2%
Deferred revenue
$863.56M+7.9%——$296.27M+11.3%$556.25M—$800.16M—
Current portion of long-term debt
$507.55M+78.1%$507.12M+58.1%$506.69M+26.6%$391.8M+6,033%$285M-53.0%
Finance Lease Liability, Current
——$7.08M+26.4%——————
Accrued interest
$87.6M-37.4%$137.51M-17.7%$135.33M-28.8%$143.04M—$140.04M—
Derivative liabilities
$0-100%$4.4M-99.0%$43.2M—$45.3M+22,550%$99.2M—
Total current liabilities
$2.37B-22.7%$2.48B+0.9%$2.19B+3.7%$2.31B+36.8%$3.06B+29.0%
Long-term debt
$5.48B-32.4%$7.29B-19.0%$7.71B-42.4%$7.92B+60.2%$8.11B+65.5%
Finance Lease Liabilities (Total)
——$37.06M+6.3%——————
Finance lease liabilities
——$29.97M+2.4%——————
Senior unsecured notes, net
$5.21B-35.7%$6.93B-21.7%$7.43B-29.9%$7.64B+76.8%$8.11B+87.7%
Total liabilities
$12.91B-15.7%$14.43B-7.2%$14.4B-26.0%$14.57B+52.0%$15.3B+49.0%
Common stock
$19.5B+8.4%$19.52B+8.3%$19.49B+7.8%$18B+44.4%$17.98B+44.4%
Retained earnings
$5.62B+106%$4.24B+63.9%$3.66B+62.0%$3.43B+29.0%$2.74B+0.7%
Accumulated other comprehensive income (loss)
-$1.88M+17.7%-$2.17M+6.4%-$2.17M+15.6%-$2.23M+14.2%-$2.28M+13.5%
Noncontrolling interests
$3.67B-0.5%$3.61B-2.0%$3.64B+2,270%$3.67B+53,047%$3.69B+51,143%
Total stockholders' equity
$25.12B+21.2%$23.75B+15.3%$23.15B+13.9%$21.42B+41.7%$20.72B+36.6%
Total liabilities and stockholders' equity
$41.69B+5.0%$41.79B+4.9%$41.2B+3.1%$39.67B+60.6%$39.7B+56.1%
Allowance for Doubtful Accounts
$3.16M+143%$3.09M-75.4%$1.13M-87.7%$444K+25.4%$1.3M+1,358%
Allowance for Doubtful Accounts Receivable (Current)
$3.16M+143%$3.09M-75.4%$1.13M-87.7%$444K+25.4%$1.3M+1,358%
Prepaid expenses and other
$92.81M+0.4%$124.01M-10.8%$103.79M+45.6%$139.51M+41.2%$92.43M-1.6%
Derivative Assets - Fair Value
$184.02M+177%$202.39M+41.0%$123.56M-50.9%$118.93M-72.0%$66.4M-91.9%
Deferred Tax Assets and Other Non-Current Assets
$432.14M-3.0%$446.39M-2.0%$451.13M-11.9%$517.67M+72.4%$445.43M+39.2%
Intangible assets — net
$196.79M—$200.49M-6.9%——————
Investments
$3.92B+9.4%$3.63B+0.4%$3.6B+7.2%$3.62B—$3.58B—
Other non-current assets
$432.14M-3.0%$446.39M-2.0%$451.13M-11.9%$517.67M+72.4%$445.43M+39.2%
Property, plant and equipment at cost
$49.07B+9.3%$48.47B+8.9%$47.9B+6.7%$45.26B+29.5%$44.87B+30.6%
Software and Technology Licenses, Net
$432.14M-3.0%$446.39M-2.0%$451.13M-11.9%$517.67M+72.4%$445.43M+39.2%
Other accrued liabilities
$291.56M-13.5%$335.49M-4.0%$239.83M-15.5%$425.08M+39.4%$336.87M+10.2%
Derivative Liabilities - Fair Value
$64.17M-93.3%$137.3M-69.3%$189.64M-4.1%$194.82M+10.7%$963.67M+187%
Line of Credit Outstanding
$271M—$360M+140%$278M-87.9%$282M+500%$0—
Net Cash Collateral Posted - Derivative Instruments
——$0—$0—$0—$0—
Debt Instrument Face Amount
$6.04B-28.5%$7.86B-16.2%$8.27B-40.3%$8.37B+67.7%$8.44B+52.3%
Common Stock Shares Issued
625.5M+4.5%624.1M+4.6%624.1M+4.7%598.8M+35.6%598.6M+35.6%
Convertible Preferred Stock Authorized Shares
3M0.0%——3M0.0%3M0.0%3M0.0%
Convertible Preferred Stock Issued Shares
0———0—0—0—
Convertible Preferred Stock Outstanding Shares
0———0—0—0—
Cumulative Cost Basis
$49.07B+9.3%$48.47B+8.9%$47.9B+6.7%$45.26B+29.5%$44.87B+30.6%
Gross Assets/Liabilities
$64.17M-93.3%$137.3M-69.3%$189.64M-4.1%$194.82M+10.7%$963.67M+187%
Allowance for doubtful accounts
$3.16M+143%$3.09M-75.4%$1.13M-87.7%$444K+25.4%$1.3M+1,358%
Asset retirement obligations and other liabilities
$1.17B—$1.18B-4.3%$1.24B—$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%$1.28B+100%$1.28B+100%
Common stock, shares issued (in shares)
$625.48M+4.5%$624.08M+4.6%$624.06M+4.7%$598.81M+35.6%$598.59M+35.6%
Debt issuances
$6.04B-28.5%$7.86B-16.2%$8.27B-40.3%$8.37B+67.7%$8.44B+52.3%
Less: Current portion of debt, principal value
$507.92M+78.2%$507.92M+58.3%$507.92M+27.0%$392.92M+6,051%$285M-53.1%
Total long-term debt, principal value
$5.53B-32.2%$7.35B-18.8%$7.76B-42.3%$7.97B+60.0%$8.16B+65.3%
Deferred income taxes
$3.88B+34.5%$3.47B+21.8%$3.27B+18.9%$3.12B+65.9%$2.89B+49.7%
Derivative, gross, assets
$184.02M+177%$202.39M+41.0%$123.56M-50.9%$118.93M-72.0%$66.4M-91.9%
Derivatives, gross, liabilities
$64.17M-93.3%$137.3M-69.3%$189.64M-4.1%$194.82M+10.7%$963.67M+187%
Derivative, Net Liability Position, Aggregate Fair Value
$0-100%$4.4M-92.9%$43.2M—$45.3M+22,550%$99.2M—
Equity method investments (Note 11)
$3.87B+9.0%$3.6B+0.4%$3.57B—$3.59B—$3.55B—
Current maturities of long-term debt
——$7.08M+26.4%——————
Secured lines of credit
$271M—$360M+140%$278M-87.9%$282M+500%$0—
Noncontrolling interests in subsidiaries
$3.67B-0.5%$3.61B-2.0%$3.64B+2,270%$3.67B+53,047%$3.69B+51,143%
Preferred Stock, Shares Authorized
$3M0.0%——$3M0.0%$3M0.0%$3M0.0%
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+7.9%——$296.27M+11.3%$556.25M—$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.