Skip to content
Screener

Discontinued — last reported Q2 '26

Net debt at other companies

Cloudflare, Inc. logo
Cloudflare, Inc.NET
-5×-5.4×
Zscaler logo
ZscalerZS
19.2×+12.3×
Citigroup logo
CitigroupC
0.1×-0.3×
Morgan Stanley logo
Morgan StanleyMS
-0.2×
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
0.6×-1.3×
American Express logo
American ExpressAXP
0.3×+0.3×

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$1.0B-15.6%
CapEx$650.2M+18.3%
Free cash flow$397.8M-42.5%

Valuation

See full
Market cap$33.33B+3.0%
Enterprise value$38.88B-3.1%
P/E12.3×-16.0×
P/S3.5×-1.0×

Profitability

See full
Gross margin83.7%+5.9pp
Operating margin42.5%+12.9pp
Net margin28.4%+12.6pp
FCF margin39.4%+10.0pp

Returns & leverage

See full
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 net debt?
EQT Corporation (EQT) reported net debt of $5.54B in Q2 2026.
How has EQT Corporation's net debt changed year-over-year?
EQT Corporation's net debt decreased by 28.6% year-over-year, from $7.76B to $5.54B.
What is the long-term trend for EQT Corporation's net debt?
Over 5 years (2020 to 2025), EQT Corporation's net debt has grown at a 111.2% compound annual growth rate (CAGR), from $185.85M to $7.8B.
What does net debt mean?
Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Ask your AI about EQT Corporation's net debt.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI
Harbor at dusk
Claude