How has EQT Corporation's gathering — interest costs capitalized changed year-over-year?

EQT Corporation's gathering — interest costs capitalized increased by 166.7% year-over-year, from $750K to $2M.

What does gathering — interest costs capitalized mean?

This represents the portion of interest expense incurred during the construction of major gathering infrastructure projects that is capitalized rather than expensed. It reflects the cost of financing long-term capital projects until they are ready for their intended use.

EQT Corporation EQT Gathering — Interest costs capitalized

Similar metrics at other companies

DTMGathering — CapEx

$44M-6.4%

ASHInterest Costs Incurred Capitalized

$0-100%

VSTInterest Costs Capitalized

$42M+44.8%

SBACInterest Costs Incurred Capitalized

$175K-12.5%

CTOInterest Costs Capitalized

$75K0.0%

MAAInterest Costs Capitalized

$3.87M-24.2%

Other financials

Income statement

See full

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

See full

Operating cash flow$3.1B+75.5%

CapEx$598.5M+19.8%

Free cash flow$2.5B+97.9%

Valuation

See full

Market cap$32.96B-8.7%

Enterprise value$38.63B-12.0%

P/E10×-21.5×

P/S3.2×-1.8×

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:InterestCostsCapitalized.

The official record: EQT Corporation’s 10-K, filed February 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is EQT Corporation's gathering — interest costs capitalized?: EQT Corporation (EQT) reported gathering — interest costs capitalized of $2M in Q4 2025.
How has EQT Corporation's gathering — interest costs capitalized changed year-over-year?: EQT Corporation's gathering — interest costs capitalized increased by 166.7% year-over-year, from $750K to $2M.
What does gathering — interest costs capitalized mean?: This represents the portion of interest expense incurred during the construction of major gathering infrastructure projects that is capitalized rather than expensed. It reflects the cost of financing long-term capital projects until they are ready for their intended use.