EQT
EQT Corporation
NYSE · USEnergyOil & Gas Exploration & Production
$49.05-1.03%
Price as of Jul 20, 2026
EQT financials
EQT Corporation financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $9.1B | $5.2B | $5.1B | $12.1B |
| Cost of revenue | $4.6B | $4.5B | $4.1B | $4.1B |
| Gross profit | $4.4B | $767.2M | $941.6M | $8.1B |
| Operating expenses | $1.3B | $81.9M | -$1.4B | $5.3B |
| Operating income | $3.1B | $685.3M | $2.3B | $2.7B |
| Net income | $2.0B | $230.6M | $1.7B | $1.8B |
| EBITDA | $5.9B | $2.9B | $4.1B | $4.3B |
| Basic EPS | $3.33 | $0.45 | $4.56 | $4.79 |
| Diluted EPS | $3.31 | $0.41 | $4.20 | $4.38 |
| Balance sheet | ||||
| Cash & equivalents | $110.8M | $202.1M | $81.0M | $1.5B |
| Total assets | $41.8B | $39.8B | $25.3B | $22.7B |
| Total liabilities | $14.4B | $15.6B | $10.5B | $11.5B |
| Stockholders’ equity | $23.8B | $20.6B | $14.8B | $11.2B |
| Total debt | $7.8B | $9.4B | $5.8B | $5.7B |
| Net debt | $7.7B | $9.2B | $5.8B | $4.3B |
| Cash flow | ||||
| Operating cash flow | $5.1B | $2.8B | $3.2B | $3.5B |
| Capital expenditure | -$2.3B | -$2.3B | -$2.0B | -$1.4B |
| Free cash flow | $2.8B | $573.3M | $1.2B | $2.1B |
| Dividends paid | -$389.6M | -$326.6M | -$228.3M | -$203.6M |
| Share repurchases | $0.00 | $0.00 | -$201.0M | -$409.5M |