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EQT Corporation EQT Other income, net (Note 6)

Other income, net (Note 6) 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:OtherNonoperatingIncomeExpense.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Total operating expenses1,415,9021,423,6812,758,6782,667,281
Operating income394,0381,134,0382,429,9981,630,288
Income from investments(44,732)(67,174)(122,241)(93,636)
Other income(3,404)(2,616)(3,522)(3,239)
Loss on debt extinguishment3415,88929,86917,569
Interest expense, net75,452105,668172,229223,237
Income before income taxes366,3811,092,2712,353,6631,486,357
Income tax expense84,933235,615518,285314,283

Item 1. Financial Statements (Unaudited)

FAQ

What is EQT Corporation's other income, net (note 6)?
EQT Corporation (EQT) reported other income, net (note 6) of $3.4M in Q2 2026.
How has EQT Corporation's other income, net (note 6) changed year-over-year?
EQT Corporation's other income, net (note 6) increased by 30.1% year-over-year, from $2.62M to $3.4M.
What is the long-term trend for EQT Corporation's other income, net (note 6)?
Over 4 years (2021 to 2025), EQT Corporation's other income, net (note 6) has grown at a -29.1% compound annual growth rate (CAGR), from $19.11M to $4.83M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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