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Other, net at other companies

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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$32.28B+0.5%
Enterprise value$37.82B-5.2%
P/E11.9×-16.2×
P/S3.4×-1.1×

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:ProceedsFromPaymentsForOtherFinancingActivities.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Contribution from noncontrolling interests98,357
Distributions to noncontrolling interests(238,031)(151,954)
Cash paid for taxes to net settle share-based incentive awards(46,135)(53,253)
Other financing activities(3,794)(3,999)
Net cash used in financing activities(2,577,456)(1,431,435)
Net change in cash and cash equivalents2,068353,399
Cash and cash equivalents at beginning of period110,795202,093
Cash and cash equivalents at end of period$112,863$555,492

Item 1. Financial Statements (Unaudited)

FAQ

What is EQT Corporation's other, net?
EQT Corporation (EQT) reported other, net of -$1.98M in Q2 2026.
How has EQT Corporation's other, net changed year-over-year?
EQT Corporation's other, net decreased by 38.2% year-over-year, from -$1.43M to -$1.98M.
What is the long-term trend for EQT Corporation's other, net?
Over 3 years (2021 to 2025), EQT Corporation's other, net has grown at a 9.1% compound annual growth rate (CAGR), from -$4.88M to -$6.35M.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.

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