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Cash ratio at other companies

Oneok logo
OneokOKE
0.0×
Williams Companies logo
Williams CompaniesWMB
-0.1×
Enterprise Products Partners logo
Enterprise Products PartnersEPD
0.0×
Energy Transfer logo
Energy TransferET
0.0×
Xcel Energy logo
Xcel EnergyXEL
0.2×+0.1×
Permian Resources logo
Permian ResourcesPR
0.1×-0.3×

Other financials

Income statement

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Revenue$3.4B+94.2%
Gross profit$3.0B+119%
Operating income$2.0B+310%
Net income$1.5B+514%
EPS (diluted)$2.36+490%

Balance sheet

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Cash & equivalents$326.6M+15.9%
Total debt$6.0B-28.6%
Total equity$25.1B+21.2%
Total assets$41.7B+5.0%

Cash flow

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Operating cash flow$3.1B+75.5%
CapEx$598.5M+19.8%
Free cash flow$2.5B+97.9%

Valuation

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Market cap$31.98B+24.5%
Enterprise value$37.65B+13.4%
P/E9.7×-59.9×
P/S3.1×-1.5×

Profitability

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Gross margin84.9%+16.1pp
Operating margin46.6%+28.7pp
Net margin31.9%+25.3pp

Returns & leverage

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Return on equity14.3%+12.3pp
Debt / equity0.2×-0.2×
Current ratio0.7×+0.1×

Where this comes from

Calculated from EQT Corporation’s reported figures.

Based on the most recent quarter.

The official record: EQT Corporation’s 10-Q, filed April 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is EQT Corporation's cash ratio?
EQT Corporation (EQT) reported cash ratio of 0.1× in Q1 2026.
How has EQT Corporation's cash ratio changed year-over-year?
EQT Corporation's cash ratio increased by 50.0% year-over-year, from 0.1× to 0.1×.
What is the long-term trend for EQT Corporation's cash ratio?
Over 4 years (2021 to 2025), EQT Corporation's cash ratio has grown at a 36.8% compound annual growth rate (CAGR), from 0.1× to 0.5×.
What does cash ratio mean?
How much of its short-term bills the company could pay with cash on hand right now.
How do you interpret cash ratio?
A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
How does cash ratio compare across companies?
Varies widely by business model and treasury policy; best read against the company's own history.