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EQT Corporation EQT Current Debt

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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$33.33B+3.0%
Enterprise value$38.88B-3.1%
P/E12.3×-16.0×
P/S3.5×-1.0×

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:LongTermDebtCurrent.

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
Total assets$41,320,840$41,792,874
LIABILITIES AND EQUITY
Current liabilities:
Current portion of debt$114,959$507,119
Accounts payable1,166,9631,367,431
Derivative instruments, at fair value50,106137,299
Accrued interest103,785137,505
Other current liabilities314,466335,487

Item 1. Financial Statements (Unaudited)

FAQ

What is EQT Corporation's current debt?
EQT Corporation (EQT) reported current debt of $114.96M in Q2 2026.
How has EQT Corporation's current debt changed year-over-year?
EQT Corporation's current debt decreased by 70.7% year-over-year, from $391.8M to $114.96M.
What is the long-term trend for EQT Corporation's current debt?
Over 5 years (2020 to 2025), EQT Corporation's current debt has grown at a 26.9% compound annual growth rate (CAGR), from $154.16M to $507.12M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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