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EQT Corporation EQT Free cash flow

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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%

Valuation

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Market cap$34.27B+6.9%
Enterprise value$39.81B0.0%
P/E12.6×-15.4×
P/S3.6×-0.9×

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

Calculated from EQT Corporation’s reported figures.

The source filing: EQT Corporation’s 10-Q, filed July 22, 2026. Open the filing →

Filed
Jul 22, 2026, 4:16 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000033213-26-000043

FAQ

What is EQT Corporation's free cash flow?
EQT Corporation (EQT) reported free cash flow of $397.84M in Q2 2026.
How has EQT Corporation's free cash flow changed year-over-year?
EQT Corporation's free cash flow decreased by 42.5% year-over-year, from $692.06M to $397.84M.
What is the long-term trend for EQT Corporation's free cash flow?
Over 2 years (2021 to 2025), EQT Corporation's free cash flow has grown at a 116.2% compound annual growth rate (CAGR), from $607.32M to $2.84B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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