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EQT Corporation EQT Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

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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$33.26B-4.5%
Enterprise value$38.92B-8.6%
P/E10.1×-20.3×
P/S3.2×-1.6×

Profitability

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Gross margin84.9%+16.1pp
Operating margin46.6%+28.7pp
Net margin31.9%+25.3pp
FCF margin39.4%—

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

Reported directly by EQT Corporation in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.

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 debt issuance proceeds?
EQT Corporation (EQT) reported debt issuance proceeds of $950M in Q1 2026.
How has EQT Corporation's debt issuance proceeds changed year-over-year?
EQT Corporation's debt issuance proceeds decreased by 33.3% year-over-year, from $1.42B to $950M.
What is the long-term trend for EQT Corporation's debt issuance proceeds?
Over 3 years (2022 to 2025), EQT Corporation's debt issuance proceeds has grown at a -29.9% compound annual growth rate (CAGR), from $10.24B to $3.53B.
What does debt issuance proceeds mean?
Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.