EQT Corp financial data

Symbol
EQT on NYSE
Industry
Crude Petroleum & Natural Gas
Location
625 Liberty Avenue, Suite 1700, Pittsburgh, PA
State of incorporation
Pennsylvania
Fiscal year end
December 31
Former names
EQUITABLE RESOURCES INC /PA/ (to 2/4/2009)
Latest financial report
10-Q - Q2 2024 - Jul 24, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 80.2 % -14.6%
Debt-to-equity 68.7 % -30.1%
Return On Equity 4.7 % -85.1%
Return On Assets 2.79 % -82.5%
Operating Margin 16.5 % -68.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 442M shares +22.1%
Entity Public Float 14.7B USD +16.7%
Weighted Average Number of Shares Outstanding, Basic 442M shares +22.1%
Weighted Average Number of Shares Outstanding, Diluted 445M shares +22.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.59B USD -39.4%
Revenue from Contract with Customer, Excluding Assessed Tax 4.56B USD -49%
Costs and Expenses 4.67B USD +5.92%
Operating Income (Loss) 924M USD -80.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 699M USD -84.8%
Income Tax Expense (Benefit) 4.21M USD -99.6%
Net Income (Loss) Attributable to Parent 696M USD -80.4%
Earnings Per Share, Basic 1.63 USD/shares -83.1%
Earnings Per Share, Diluted 1.55 USD/shares -83.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 30M USD -97.5%
Accounts Receivable, after Allowance for Credit Loss, Current 587M USD +23.5%
Assets, Current 1.23B USD -49.3%
Property, Plant and Equipment, Net 23.2B USD +26.5%
Operating Lease, Right-of-Use Asset 48.8M USD +67.1%
Other Assets, Noncurrent 300M USD -42.7%
Assets 24.7B USD +16.1%
Accounts Payable, Current 1.2B USD +14.1%
Liabilities, Current 1.69B USD -22.8%
Deferred Income Tax Liabilities, Net 1.88B USD +0.25%
Other Liabilities, Noncurrent 1.07B USD +17.4%
Liabilities 9.58B USD +3.83%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.6M USD +6.58%
Retained Earnings (Accumulated Deficit) 2.66B USD +19.8%
Stockholders' Equity Attributable to Parent 15.1B USD +25.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 15.1B USD +25.6%
Liabilities and Equity 24.7B USD +16.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.16B USD -30.5%
Net Cash Provided by (Used in) Financing Activities -21.4M USD +95.7%
Net Cash Provided by (Used in) Investing Activities -567M USD -13.8%
Common Stock, Shares Authorized 640M shares 0%
Common Stock, Shares, Issued 442M shares +22.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 567M USD -15.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 30M USD -97.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 49.8M USD +16.7%
Deferred Tax Assets, Valuation Allowance 291M USD -20.4%
Deferred Tax Assets, Gross 1.01B USD -2.95%
Operating Lease, Liability 58.6M USD +22%
Payments to Acquire Property, Plant, and Equipment 534M USD +8.02%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 696M USD -80.4%
Lessee, Operating Lease, Liability, to be Paid 61.4M USD +22.9%
Property, Plant and Equipment, Gross 35B USD +23.5%
Operating Lease, Liability, Current 46.4M USD +30.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.81M USD -9.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 47.9M USD +30.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.81M USD +45.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.46M USD +42.6%
Deferred Tax Assets, Operating Loss Carryforwards 741M USD +27.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 3M shares 0%
Unrecognized Tax Benefits 89.2M USD -56.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.74M USD +67%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 1.9B USD +19%
Deferred State and Local Income Tax Expense (Benefit) -101M USD
Interest Expense 227M USD -0.36%