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EQT Corporation EQT Return on invested capital

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25.8%+19.6pp
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9.8%+5.5pp
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Diversified Energy DEC
17.9%

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

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

Calculated from EQT Corporation’s reported figures.

Based on trailing twelve months.

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 return on invested capital?
EQT Corporation (EQT) reported return on invested capital of 10.5% in Q2 2026.
How has EQT Corporation's return on invested capital changed year-over-year?
EQT Corporation's return on invested capital increased by 54.5% year-over-year, from 6.8% to 10.5%.
What is the long-term trend for EQT Corporation's return on invested capital?
Over 4 years (2020 to 2025), EQT Corporation's return on invested capital has grown at a -3.3% compound annual growth rate (CAGR), from -9.5% to 8.3%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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