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EQT Corporation EQT Upstream — Other Assets

Other segment segments

Gathering
$8.71B+5.9%
Transmission
$2.86B-1.3%

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TALOUpstream — Segment Reporting Other Item Amount
-$8.83M-209%
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CVXUpstream — Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization
$200.82B+55.6%

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$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

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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:OtherAssets.

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 upstream — other assets?
EQT Corporation (EQT) reported upstream — other assets of $23.66B in Q1 2026.
What does upstream — other assets mean?
This captures all assets within the upstream segment that do not fit into specific categories like property, plant, and equipment or inventory. It typically includes items such as prepaid expenses, deferred tax assets, or long-term receivables.