EQT CORP (EQT) Stock Balance Sheet
NYSE:EQT • US26884L1098
Current stock price
64.825 USD
-2.72 (-4.03%)
Last:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 110.80M | 202.09M | 80.98M | 1.46B | 113.96M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 1.49B | 1.23B | 915.11M | 1.61B | 1.44B | |||
| Other Current Assets | 298.64M | 282.60M | 1.02B | 947.71M | 734.77M | |||
| Total Current Assets | 1.90B | 1.71B | 2.01B | 4.01B | 2.29B | |||
| Non-Current Assets | ||||||||
| PPE Net | 33.67B | 31.84B | 23.00B | 18.20B | 18.45B | |||
| Investments And Advances | 3.63B | 3.62B | N/A | N/A | N/A | |||
| Goodwill | 2.06B | 2.08B | N/A | N/A | N/A | |||
| Intangibles | 200.49M | 215.26M | N/A | N/A | N/A | |||
| Other Non-Current Assets | 336.63M | 360.32M | 273.15M | 458.95M | 465.60M | |||
| Total Non-Current Assets | 39.90B | 38.12B | 23.27B | 18.66B | 19.32B | |||
| TOTAL ASSETS | 41.79B | 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. | 514.20M | 326.40M | 292.43M | 422.63M | 1.06B | |||
| Accrued Expenses | 428.77M | 443.09M | 242.29M | 301.90M | 314.97M | |||
| Accounts Payable | 1.37B | 1.18B | 1.27B | 1.57B | 1.34B | |||
| Other Current Liabilities | 174.44M | 514.40M | 229.60M | 1.43B | 2.47B | |||
| Total Current Liabilities | 2.48B | 2.46B | 2.04B | 3.73B | 5.19B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 7.32B | 9.03B | 5.50B | 5.26B | 4.53B | |||
| Deferred Taxes/Income | 3.47B | 2.85B | 1.90B | 1.44B | 907.31M | |||
| Other Non-Current Liabilities | 1.15B | 1.21B | 1.06B | 1.03B | 1.01B | |||
| Total Non-Current Liabilities | 15.56B | 16.77B | 8.48B | 7.77B | 6.47B | |||
| TOTAL LIABILITIES | 18.04B | 19.23B | 10.51B | 11.50B | 11.65B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 4.24B | 2.59B | 2.68B | 1.28B | -94.40M | |||
| Minority Interest | 3.61B | 3.68B | 7.62M | 40.85M | 16.24M | |||
| Common Shares | 19.52B | 18.01B | 12.09B | 9.89B | 10.07B | |||
| Treasury Stock | N/A | N/A | N/A | 0.00 | -18.05M | |||
| Other Shareholders' Equity | -2.17M | -2.32M | -2.68M | -2.99M | -4.61M | |||
| Shares Outstanding | 624.08M | 596.87M | 419.90M | 365.36M | 376.40M | |||
| Tangible Book Value per Share | 34.43 | 30.66 | 35.18 | 30.58 | 26.45 | |||
| Total Shareholders' Equity | 23.75B | 20.60B | 14.77B | 11.17B | 9.95B | |||
| TOTAL LIABILITIES AND EQUITY | 41.79B | 39.83B | 25.29B | 22.67B | 21.61B | |||
| Statistics | ||||||||
| Debt/Equity | 0.31 | 0.44 | 0.37 | 0.47 | 0.46 | |||
| Current Ratio | 0.76 | 0.70 | 0.99 | 1.08 | 0.44 | |||
| Return On Assets (ROA) | 4.88% | 0.58% | 6.86% | 7.81% | -5.29% | |||
| Return On Equity (ROE) | 8.59% | 1.12% | 11.75% | 15.85% | -11.48% | |||
| Return On Invested Capital (ROIC) | 7.54% | 0.78% | 9.20% | 14.15% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.56% | 0.79% | 9.23% | 15.33% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 8.02% | 0.84% | 9.23% | 15.33% | N/A | |||
All data in USD , ROIC based on taxRate of 0.15