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EQT Corporation EQT Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

Diversified Energy logo
Diversified EnergyDEC
$40.39M-34.1%
Williams Companies logo
Williams CompaniesWMB
$954M+39.9%

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$32.33B0.0%
Enterprise value$37.88B-5.5%
P/E11.9×-16.3×
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:PaymentsToAcquirePropertyPlantAndEquipment.

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
Other items, net(80,312)(3,651)
Net cash provided by operating activities4,103,0592,982,866
Cash flows from investing activities:
Capital expenditures(1,248,676)(1,049,289)
Cash paid for acquisitions(100,167)
Net cash received (paid) for sale/exchange of assets91(6,284)
Cash paid for acquisitions of additional interests in equity method investments(216,209)
Capital contributions to equity method investments(56,520)(42,047)

Item 1. Financial Statements (Unaudited)

FAQ

What is EQT Corporation's payments to acquire property, plant, and equipment?
EQT Corporation (EQT) reported payments to acquire property, plant, and equipment of $650.17M in Q2 2026.
How has EQT Corporation's payments to acquire property, plant, and equipment changed year-over-year?
EQT Corporation's payments to acquire property, plant, and equipment increased by 18.3% year-over-year, from $549.64M to $650.17M.
What is the long-term trend for EQT Corporation's payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), EQT Corporation's payments to acquire property, plant, and equipment has grown at a 21.4% compound annual growth rate (CAGR), from $1.06B to $2.29B.

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