Skip to content
OpenCapital
Get started

EQT Corporation EQT Unrealized Gain (Loss) on Equity Securities

Other financials

Income statement

See full
Revenue$3.4B+94.2%
Gross profit$3.0B+119%
Operating income$2.0B+310%
Net income$1.5B+514%
EPS (diluted)$2.36+490%

Balance sheet

See full
Cash & equivalents$326.6M+15.9%
Total debt$6.0B-28.6%
Total equity$25.1B+21.2%
Total assets$41.7B+5.0%

Cash flow

See full
Operating cash flow$3.1B+75.5%
CapEx$598.5M+19.8%
Free cash flow$2.5B+97.9%

Valuation

See full
Market cap$33.26B-5.5%
Enterprise value$38.92B-9.4%
P/E10.1×-20.6×
P/S3.2×-1.6×

Profitability

See full
Gross margin84.9%+16.1pp
Operating margin46.6%+28.7pp
Net margin31.9%+25.3pp
FCF margin39.4%—

Returns & leverage

See full
Return on equity14.3%+12.3pp
Debt / equity0.2×-0.2×
Current ratio0.7×+0.1×

Questions, answered.

What does unrealized gain (loss) on equity securities mean?
Reflects the change in fair value of equity investments held by the company that have not yet been sold. These fluctuations are recognized in the income statement and can cause volatility in reported net income despite no actual cash flow impact.