What is EQT Corporation's net change in cash?

EQT Corporation (EQT) reported net change in cash of $215.77M in Q1 2026.

How has EQT Corporation's net change in cash changed year-over-year?

EQT Corporation's net change in cash increased by 170.8% year-over-year, from $79.67M to $215.77M.

What is the long-term trend for EQT Corporation's net change in cash?

Over 2 years (2023 to 2025), EQT Corporation's net change in cash has grown at a -74.4% compound annual growth rate (CAGR), from -$1.39B to -$91.3M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

EQT Corporation EQT Net Change in Cash

Net Change in Cash at other companies

National Fuel GasNFG

-$244.8M-674%

Range ResourcesRRC

$43K-99.9%

Gulfport EnergyGPOR

$1.11M-71.4%

CNX ResourcesCNX

-$7.29M+82.7%

Antero ResourcesAR

-$210M—

Antero Midstream CorporationAM

-$262.94M-500%

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

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: EQT Corporation (EQT) reported net change in cash of $215.77M in Q1 2026.
How has EQT Corporation's net change in cash changed year-over-year?: EQT Corporation's net change in cash increased by 170.8% year-over-year, from $79.67M to $215.77M.
What is the long-term trend for EQT Corporation's net change in cash?: Over 2 years (2023 to 2025), EQT Corporation's net change in cash has grown at a -74.4% compound annual growth rate (CAGR), from -$1.39B to -$91.3M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.