What is EQT Corporation's debt repayments?

EQT Corporation (EQT) reported debt repayments of $1.73B in Q1 2026.

How has EQT Corporation's debt repayments changed year-over-year?

EQT Corporation's debt repayments increased by 133.9% year-over-year, from $739.55M to $1.73B.

What is the long-term trend for EQT Corporation's debt repayments?

Over 4 years (2021 to 2025), EQT Corporation's debt repayments has grown at a 73.6% compound annual growth rate (CAGR), from $154.34M to $1.4B.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

EQT Corporation EQT Debt Repayments

Debt Repayments at other companies

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$32.67M+8.2%

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$192M—

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$2.45B+75.0%

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$634.5M+104%

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

See full

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:RepaymentsOfLongTermDebt.

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 repayments?: EQT Corporation (EQT) reported debt repayments of $1.73B in Q1 2026.
How has EQT Corporation's debt repayments changed year-over-year?: EQT Corporation's debt repayments increased by 133.9% year-over-year, from $739.55M to $1.73B.
What is the long-term trend for EQT Corporation's debt repayments?: Over 4 years (2021 to 2025), EQT Corporation's debt repayments has grown at a 73.6% compound annual growth rate (CAGR), from $154.34M to $1.4B.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.