EQT Corporation EQT Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 84.9%+16.1pp | 82.3%+18.6pp | 80.6%+17.4pp | 77.9%+17.3pp | 68.8%+7.4pp | |
| Operating margin | 46.6%+28.7pp | 37.6%+24.6pp | 38.3%+27.2pp | 29.6%+13.0pp | 17.8%+2.2pp | |
| Net margin | 31.9%+25.3pp | 23.6%+19.2pp | 22.6%+17.1pp | 15.9%+3.4pp | 6.6%-4.4pp | |
| EBITDA margin | 72.2%+13.4pp | 67.7%+13.7pp | 70.7%+23.7pp | 63.6%+13.1pp | 58.8%+10.8pp | |
| Free cash flow margin | 39.4%— | 32.8%— | 31.6%— | 29.4%— | —— | |
| Returns | ||||||
| Return on equity | 14.3%+12.3pp | 9.2%+7.9pp | 8.2%+6.4pp | 6.3%+1.1pp | 2.1%-2.5pp | |
| Return on assets | 8.1%+6.9pp | 5%+4.3pp | 4.4%+3.4pp | 3.6%+0.5pp | 1.1%-1.4pp | |
| Return on invested capital | 12.5%+9.0pp | 8.3%+5.8pp | 7.1%+5.0pp | 6.8%+1.6pp | 3.5%-1.2pp | |
| Efficiency | ||||||
| Asset turnover | 0.3×+0.1× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×-0.1× | |
| Liquidity | ||||||
| Current ratio | 0.7×+0.1× | 0.8×+0.1× | 0.6×+0.1× | 0.7×0.0× | 0.6×-0.3× | |
| Quick ratio | 0.7×+0.1× | 0.8×+0.1× | 0.6×+0.1× | 0.7×0.0× | 0.6×-0.3× | |
| Cash ratio | 0.1×0.0× | 0×0.0× | 0.1×+0.1× | 0.2×+0.2× | 0.1×-0.2× | |
| Leverage | ||||||
| Debt-to-equity | 0.2×-0.2× | 0.3×-0.1× | 0.4×-0.3× | 0.4×+0.1× | 0.4×0.0× | |
| Debt-to-assets | 0.1×-0.1× | 0.2×0.0× | 0.2×-0.1× | 0.2×0.0× | 0.2×0.0× | |
| Net debt / EBITDA | 0.8×-1.7× | 1.3×-1.9× | 1.4×-3.7× | 1.7×0.0× | 2.5×+0.7× | |
| Interest coverage | 11.5×+9.5× | 7.4×+5.9× | 5.8×+4.0× | 3.8×0.0× | 1.9×-2.0× | |
| Per Share | ||||||
| Book value per share | $39.92+16.2% | $38.58-3.6% | $36.85+1.4% | $35.53+4.6% | $34.37+0.8% | |
| Valuation | ||||||
| Market capitalization | $39.73B+24.5% | $33.45B+21.6% | $33.97B+56.1% | $36.12B+121% | $31.92B+95.4% | |
| Enterprise value | $45.39B+13.4% | $41.26B+12.3% | $41.95B+18.3% | $43.88B+106% | $40.03B+88.9% | |
| Price / earnings | 12.1×-74.4× | 16.4×-103× | 19.1×-50.2× | 31.6×+8.1× | 86.5×+60.1× | |
| Price / sales | 3.9×-1.8× | 3.9×-1.3× | 4.3×+0.5× | 5×+2.1× | 5.7×+2.8× | |
| Price / book | 1.6×0.0× | 1.4×+0.1× | 1.5×+0.4× | 1.7×+0.6× | 1.5×+0.5× | |
| EV / EBITDA | 6.1×-6.0× | 7.1×-5.8× | 7.5×-5.7× | 9.6×+2.1× | 12.1×+4.3× | |
| EV / sales | 4.4×-2.7× | 4.8×-2.2× | 5.3×-0.9× | 6.1×+2.3× | 7.1×+3.4× | |
| Free cash flow yield | 10.2%— | 8.5%— | 7.3%— | 5.9%— | —— | |
| Earnings yield | 8.3%+7.1pp | 6.1%+5.3pp | 5.2%+3.8pp | 3.2%-1.1pp | 1.2%-2.6pp | |
| Dividend yield | 1%-0.1pp | 1.2%0.0pp | 1.1%-0.3pp | 1%-0.5pp | 1.1%-0.4pp | |
| PEG ratio | 0×— | 0×— | 0×— | 0.5×— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are EQT Corporation's profit margins?
- EQT Corporation (EQT) runs a 84.9% gross margin and a 46.6% operating margin, with a 31.9% net margin.
- Where do EQT Corporation's ratios come from?
- Every ratio is computed from EQT Corporation's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
