NYSE:EQT - New York Stock Exchange, Inc. - US26884L1098 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 281.76M | 202.09M | 80.98M | 1.46B | 113.96M | |||
Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
Receivables | 1.30B | 1.23B | 915.11M | 1.61B | 1.44B | |||
Other Current Assets | 158.82M | 282.60M | 1.02B | 947.71M | 734.77M | |||
Total Current Assets | 1.74B | 1.71B | 2.01B | 4.01B | 2.29B | |||
Non-Current Assets | ||||||||
PPE Net | 31.66B | 31.84B | 23.00B | 18.20B | 18.45B | |||
Investments And Advances | 3.58B | 3.62B | N/A | N/A | N/A | |||
Goodwill | 2.07B | 2.08B | N/A | N/A | N/A | |||
Intangibles | 211.56M | 215.26M | N/A | N/A | N/A | |||
Other Non-Current Assets | 445.43M | 360.32M | 273.15M | 458.95M | 465.60M | |||
Total Non-Current Assets | 37.96B | 38.12B | 23.27B | 18.66B | 19.32B | |||
TOTAL ASSETS | 39.70B | 39.83B | 25.29B | 22.67B | 21.61B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 285.00M | 326.40M | 292.43M | 422.63M | 1.06B | |||
Accrued Expenses | 140.04M | 443.09M | 242.29M | 301.90M | 314.97M | |||
Accounts Payable | 1.34B | 1.18B | 1.27B | 1.57B | 1.34B | |||
Other Current Liabilities | 1.30B | 514.40M | 229.60M | 1.43B | 2.47B | |||
Total Current Liabilities | 3.06B | 2.46B | 2.04B | 3.73B | 5.19B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 8.11B | 9.03B | 5.50B | 5.26B | 4.53B | |||
Deferred Taxes/Income | 2.89B | 2.85B | 1.90B | 1.44B | 907.31M | |||
Other Non-Current Liabilities | 1.24B | 1.21B | 1.06B | 1.03B | 1.01B | |||
Total Non-Current Liabilities | 15.92B | 16.77B | 8.48B | 7.77B | 6.47B | |||
TOTAL LIABILITIES | 18.99B | 19.23B | 10.51B | 11.50B | 11.65B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 2.74B | 2.59B | 2.68B | 1.28B | -94.40M | |||
Minority Interest | 3.69B | 3.68B | 7.62M | 40.85M | 16.24M | |||
Common Shares | 17.98B | 18.01B | 12.09B | 9.89B | 10.07B | |||
Treasury Stock | N/A | N/A | N/A | 0.00 | -18.05M | |||
Other Shareholders' Equity | -2.28M | -2.32M | -2.68M | -2.99M | -4.61M | |||
Shares Outstanding | 598.59M | 596.87M | 419.90M | 365.36M | 376.40M | |||
Tangible Book Value per Share | 30.81 | 30.66 | 35.18 | 30.58 | 26.45 | |||
Total Shareholders' Equity | 20.72B | 20.60B | 14.77B | 11.17B | 9.95B | |||
TOTAL LIABILITIES AND EQUITY | 39.70B | 39.83B | 25.29B | 22.67B | 21.61B | |||
Statistics | ||||||||
Debt/Equity | 0.39 | 0.44 | 0.37 | 0.47 | 0.46 | |||
Current Ratio | 0.57 | 0.70 | 0.99 | 1.08 | 0.44 | |||
Return On Assets (ROA) | 0.93% | 0.58% | 6.86% | 7.81% | -5.29% | |||
Return On Equity (ROE) | 1.78% | 1.12% | 11.75% | 15.85% | -11.48% | |||
Return On Invested Capital (ROIC) | 0.77% | 0.80% | 9.43% | 14.51% | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | 0.78% | 0.81% | 9.47% | 15.73% | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 0.83% | 0.86% | 9.47% | 15.73% | N/A |
All data in USD , ROIC based on taxRate of 0.13