EQT CORP
EQTNYSECIK 33213Energy / Oil & Gas E&Pfiscal year ends December67 quarters since 2010
Latest quarter Q3 FY2026, filed October 28, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.
The last 16 quarters
Q4 FY2022 to Q3 FY2026, through the filing of October 28, 2026.
Net income losses drawn in red.
Operating cash flow less capital expenditures; negative quarters in red.
Positions at each quarter end, as filed; short-term investments are not included.
Income statement
Last eight quarters, newest first, through Q3 FY2026 filed October 28, 2026.
| Millions of dollars | Q3 FY2026ended Sep 30, 2026filed Oct 28, 2026 | Q2 FY2026ended Jun 30, 2026filed Jul 22, 2026 | Q1 FY2026ended Mar 31, 2026filed Apr 22, 2026 | Q4 FY2025ended Dec 31, 2025filed Feb 18, 2026 | Q3 FY2025ended Sep 30, 2025filed Oct 22, 2025 | Q2 FY2025ended Jun 30, 2025filed Jul 23, 2025 | Q1 FY2025ended Mar 31, 2025filed Apr 23, 2025 | Q4 FY2024ended Dec 31, 2024filed Feb 19, 2025 | YoYQ3 FY2026vs Q3 FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,770 | 1,810 | 3,379 | 2,388 | 1,959 | 2,558 | 1,740 | 1,625 | −9.6% |
| Cost of revenue | 371 | 385 | 400 | 388 | 377 | 389 | 378 | 387 | −1.7% |
| Gross profit | — | — | — | — | — | — | — | — | — |
| Research and development | — | — | — | — | — | — | — | — | — |
| Selling, general and administrative | 116 | 106 | 96 | 108 | 99 | 82 | 91 | 108 | +17.6% |
| Operating income | 459 | 394 | 2,036 | 1,016 | 603 | 1,134 | 496 | 781 | −23.8% |
| Other income (expense) | 1 | 3 | 0 | 1 | 0 | 3 | 1 | 2 | +65.3% |
| Pretax income | 432 | 366 | 1,987 | 955 | 536 | 1,092 | 394 | 574 | −19.5% |
| Income tax | 87 | 85 | 433 | 208 | 129 | 236 | 79 | 147 | −32.9% |
| Net income | 279 | 211 | 1,487 | 677 | 336 | 784 | 242 | 418 | −17.0% |
| Diluted EPS ($) | 0.44 | 0.34 | 2.36 | — | 0.53 | 1.30 | 0.40 | — | −17.0% |
| Diluted shares (millions) | 629 | 629 | 629 | — | 628 | 603 | 603 | — | — |
Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.
Balance sheet
Last eight quarters, newest first, through Q3 FY2026 filed October 28, 2026.
| Millions of dollars | Q3 FY2026ended Sep 30, 2026filed Oct 28, 2026 | Q2 FY2026ended Jun 30, 2026filed Jul 22, 2026 | Q1 FY2026ended Mar 31, 2026filed Apr 22, 2026 | Q4 FY2025ended Dec 31, 2025filed Feb 18, 2026 | Q3 FY2025ended Sep 30, 2025filed Oct 22, 2025 | Q2 FY2025ended Jun 30, 2025filed Jul 23, 2025 | Q1 FY2025ended Mar 31, 2025filed Apr 23, 2025 | Q4 FY2024ended Dec 31, 2024filed Feb 19, 2025 | YoYQ3 FY2026vs Q3 FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 79 | 113 | 327 | 111 | 236 | 555 | 282 | 202 | −66.6% |
| Short-term investments | — | — | — | — | — | — | — | — | — |
| Total current assets | 1,111 | 1,178 | 1,557 | 1,895 | 1,267 | 1,631 | 1,739 | 1,715 | −12.4% |
| Total assets | 41,442 | 41,321 | 41,692 | 41,793 | 41,195 | 39,667 | 39,703 | 39,830 | +0.6% |
| Total current liabilities | 1,570 | 1,750 | 2,366 | 2,485 | 2,191 | 2,306 | 3,062 | 2,462 | −28.4% |
| Long-term debt | 5,553 | 5,541 | 5,485 | 7,293 | 7,711 | 7,923 | 8,108 | 9,003 | −28.0% |
| Total liabilities | 12,423 | 12,457 | 12,905 | 14,433 | 14,405 | 14,569 | 15,300 | 15,552 | −13.8% |
| Stockholders’ equity | 25,466 | 25,259 | 25,119 | 23,753 | 23,152 | 21,423 | 20,718 | 20,598 | +10.0% |
| Shares outstanding (millions) | 626 | 626 | 625 | 624 | 624 | 624 | 599 | 597 | — |
Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.
Cash flow statement
Last eight quarters, newest first, through Q3 FY2026 filed October 28, 2026.
| Millions of dollars | Q3 FY2026ended Sep 30, 2026filed Oct 28, 2026 | Q2 FY2026ended Jun 30, 2026filed Jul 22, 2026 | Q1 FY2026ended Mar 31, 2026filed Apr 22, 2026 | Q4 FY2025ended Dec 31, 2025filed Feb 18, 2026 | Q3 FY2025ended Sep 30, 2025filed Oct 22, 2025 | Q2 FY2025ended Jun 30, 2025filed Jul 23, 2025 | Q1 FY2025ended Mar 31, 2025filed Apr 23, 2025 | Q4 FY2024ended Dec 31, 2024filed Feb 19, 2025 | YoYQ3 FY2026vs Q3 FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,083 | 1,048 | 3,055 | 1,125 | 1,018 | 1,242 | 1,741 | 756 | +6.4% |
| Capital expenditures | 647 | 650 | 599 | 613 | 626 | 550 | 500 | 592 | +3.4% |
| Free cash flow (CFO − capex) | 436 | 398 | 2,457 | 513 | 391 | 692 | 1,242 | 165 | +11.4% |
| Depreciation and amortization | 640 | 690 | 655 | 668 | 688 | 623 | 621 | 620 | −7.1% |
| Share repurchases | — | — | — | — | — | — | — | 0 | — |
| Dividends paid | 103 | 103 | 103 | 103 | 98 | 94 | 94 | 94 | +5.0% |
10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.
Annual statements
Every fiscal year filed, newest first, through FY2025 filed February 18, 2026.
Income statement
| Millions of dollars | FY2025ended Dec 31, 2025filed Feb 18, 2026 | FY2024ended Dec 31, 2024filed Feb 19, 2025 | FY2023ended Dec 31, 2023filed Feb 14, 2024 | FY2022ended Dec 31, 2022filed Feb 16, 2023 | FY2021ended Dec 31, 2021filed Feb 10, 2022 | FY2020ended Dec 31, 2020filed Feb 17, 2021 | FY2019ended Dec 31, 2019filed Feb 27, 2020 | FY2018ended Dec 31, 2018filed Feb 14, 2019 | FY2017ended Dec 31, 2017filed Feb 15, 2018 | FY2016ended Dec 31, 2016filed Feb 9, 2017 | FY2015ended Dec 31, 2015filed Feb 11, 2016 | FY2014ended Dec 31, 2014filed Feb 12, 2015 | FY2013ended Dec 31, 2013filed Feb 20, 2014 | FY2012ended Dec 31, 2012filed Feb 21, 2013 | FY2011ended Dec 31, 2011filed Feb 16, 2012 | FY2010ended Dec 31, 2010filed Feb 24, 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8,644 | 5,273 | 6,909 | 7,498 | 3,065 | 3,059 | 4,416 | 4,558 | 3,091 | 1,387 | 2,340 | 2,470 | 1,862 | 1,377 | 1,324 | 1,374 |
| Cost of revenue | 1,532 | 1,916 | 2,157 | 2,117 | 1,942 | 1,711 | 1,753 | 1,697 | 1,165 | 880 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Research and development | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general and administrative | 380 | 337 | 236 | 253 | 196 | 175 | 171 | 233 | 209 | 219 | 250 | 238 | 201 | 172 | 154 | 156 |
| Operating income | 3,250 | 685 | 2,314 | 2,718 | (1,361) | (878) | (1,152) | (2,783) | 382 | (755) | 563 | 853 | 655 | 390 | 761 | 470 |
| Other income (expense) | 5 | 26 | 1 | 11 | 19 | 36 | 91 | 7 | (3) | — | — | — | — | — | — | — |
| Pretax income | 2,978 | 264 | 2,103 | 2,335 | (1,570) | (1,254) | (1,597) | (3,077) | 199 | (894) | 427 | 724 | 521 | 220 | 658 | 355 |
| Income tax | 652 | 22 | 369 | 554 | (428) | (295) | (376) | (697) | (1,188) | (363) | 105 | 214 | 175 | 71 | 239 | 128 |
| Net income | 2,039 | 231 | 1,735 | 1,771 | (1,143) | (959) | (1,222) | (2,245) | 1,509 | (453) | 85 | 387 | 391 | 183 | 480 | 228 |
| Diluted EPS ($) | 3.31 | 0.45 | 4.22 | 4.38 | (3.54) | (3.68) | (4.79) | (8.60) | 8.04 | (2.71) | 0.56 | 2.54 | 2.57 | 1.22 | 3.19 | 1.57 |
| Diluted shares (millions) | 616 | 515 | 413 | 406 | 323 | 261 | 255 | 261 | 188 | 167 | 153 | 153 | 152 | 151 | 150 | 145 |
Balance sheet
| Millions of dollars | FY2025ended Dec 31, 2025filed Feb 18, 2026 | FY2024ended Dec 31, 2024filed Feb 19, 2025 | FY2023ended Dec 31, 2023filed Feb 14, 2024 | FY2022ended Dec 31, 2022filed Feb 16, 2023 | FY2021ended Dec 31, 2021filed Feb 10, 2022 | FY2020ended Dec 31, 2020filed Feb 17, 2021 | FY2019ended Dec 31, 2019filed Feb 27, 2020 | FY2018ended Dec 31, 2018filed Feb 14, 2019 | FY2017ended Dec 31, 2017filed Feb 15, 2018 | FY2016ended Dec 31, 2016filed Feb 9, 2017 | FY2015ended Dec 31, 2015filed Feb 11, 2016 | FY2014ended Dec 31, 2014filed Feb 12, 2015 | FY2013ended Dec 31, 2013filed Feb 20, 2014 | FY2012ended Dec 31, 2012filed Feb 21, 2013 | FY2011ended Dec 31, 2011filed Feb 16, 2012 | FY2010ended Dec 31, 2010filed Feb 24, 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 111 | 202 | 81 | 1,459 | 114 | 18 | 5 | 3 | 26 | 1,104 | 1,601 | 1,077 | 846 | 182 | 831 | 0 |
| Short-term investments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 1,895 | 1,715 | 2,013 | 4,014 | 2,287 | 1,215 | 1,755 | 1,970 | 1,163 | 1,828 | 2,251 | 1,904 | 1,255 | 853 | 1,690 | 828 |
| Total assets | 41,793 | 39,830 | 25,285 | 22,670 | 21,607 | 18,113 | 18,809 | 20,721 | 29,523 | 15,473 | 13,976 | 12,035 | 9,766 | 8,850 | 8,773 | 7,098 |
| Total current liabilities | 2,485 | 2,462 | 2,037 | 3,732 | 5,186 | 1,762 | 1,346 | 2,355 | 1,232 | 805 | 796 | 833 | 523 | 570 | 805 | 597 |
| Long-term debt | 7,293 | 9,003 | 5,503 | 5,256 | 4,530 | 4,771 | 5,277 | 3,993 | 4,690 | 3,289 | 2,793 | 2,793 | 2,490 | 2,503 | 2,528 | 1,943 |
| Total liabilities | 14,433 | 15,552 | 10,504 | 11,457 | 11,636 | 8,851 | 9,006 | 9,763 | 11,108 | 6,354 | 5,948 | 5,662 | 4,928 | 4,961 | 5,179 | 4,020 |
| Stockholders’ equity | 23,753 | 20,598 | 14,773 | 11,172 | 9,955 | 9,255 | 9,804 | 10,958 | 13,320 | 5,860 | 5,078 | 4,583 | 4,035 | 3,604 | 3,594 | 3,079 |
| Shares outstanding (millions) | 624 | 597 | 440 | 360 | 376 | 279 | 255 | 255 | 264 | 173 | 153 | 152 | 151 | 150 | 149 | 149 |
Cash flow statement
| Millions of dollars | FY2025ended Dec 31, 2025filed Feb 18, 2026 | FY2024ended Dec 31, 2024filed Feb 19, 2025 | FY2023ended Dec 31, 2023filed Feb 14, 2024 | FY2022ended Dec 31, 2022filed Feb 16, 2023 | FY2021ended Dec 31, 2021filed Feb 10, 2022 | FY2020ended Dec 31, 2020filed Feb 17, 2021 | FY2019ended Dec 31, 2019filed Feb 27, 2020 | FY2018ended Dec 31, 2018filed Feb 14, 2019 | FY2017ended Dec 31, 2017filed Feb 15, 2018 | FY2016ended Dec 31, 2016filed Feb 9, 2017 | FY2015ended Dec 31, 2015filed Feb 11, 2016 | FY2014ended Dec 31, 2014filed Feb 12, 2015 | FY2013ended Dec 31, 2013filed Feb 20, 2014 | FY2012ended Dec 31, 2012filed Feb 21, 2013 | FY2011ended Dec 31, 2011filed Feb 16, 2012 | FY2010ended Dec 31, 2010filed Feb 24, 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 5,126 | 2,827 | 3,179 | 3,466 | 1,662 | 1,538 | 1,852 | 2,976 | 1,638 | 1,064 | 1,217 | 1,415 | 1,163 | 797 | 905 | 790 |
| Capital expenditures | 2,288 | 2,254 | 2,019 | 1,400 | 1,055 | 1,042 | 1,602 | 2,999 | 1,559 | 943 | 2,434 | 2,277 | 114 | 0 | 1,336 | 1,247 |
| Free cash flow (CFO − capex) | 2,838 | 573 | 1,160 | 2,065 | 607 | 495 | 249 | (23) | 79 | 122 | (1,217) | (863) | 1,049 | 797 | (431) | (457) |
| Depreciation and amortization | 2,600 | 2,162 | 1,732 | 1,666 | 1,677 | 1,393 | 1,539 | 1,569 | 971 | 856 | 819 | 679 | 653 | 475 | 314 | 270 |
| Share repurchases | 0 | 0 | 201 | 409 | 13 | 0 | 0 | 0 | 0 | 0 | 3 | 32 | 0 | 0 | — | — |
| Dividends paid | 390 | 327 | 228 | 204 | 0 | 8 | 31 | 31 | 21 | 20 | 18 | 18 | 18 | 132 | 132 | 127 |
Insider activity
Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.
The last 25 transactions
| Traded | Insider | Role | Transaction | Shares | Price | Value | Held after | Filed |
|---|---|---|---|---|---|---|---|---|
| Aug 14, 2026 | Rice Toby Z. | PRESIDENT & CEO, Director | open-market sale10b5-1 | 175,328 | $55.03 | $10M | 2M | Aug 18, 2026 |
| Jul 27, 2026 | Bolen J.E.B. | EVP OPERATIONS | tax withholding | 3,904 | $52.00 | $203K | 79,805 | Jul 28, 2026 |
| Jul 27, 2026 | Fenton Sarah | EVP UPSTREAM | tax withholding | 3,904 | $52.00 | $203K | 49,207 | Jul 28, 2026 |
| Jul 24, 2026 | Knop Jeremy | CHIEF FINANCIAL OFFICER | tax withholding | 1,011 | $53.03 | $54K | 135,807 | Jul 28, 2026 |
| Jun 8, 2026 | Rice Toby Z. | PRESIDENT & CEO, Director | open-market sale10b5-1 | 1,731 | $53.46 | $93K | 2M | Jun 9, 2026 |
| Jun 5, 2026 | Rice Toby Z. | PRESIDENT & CEO, Director | open-market sale10b5-1 | 86,472 | $54.17 | $5M | 2M | Jun 9, 2026 |
| Jun 5, 2026 | Rice Toby Z. | PRESIDENT & CEO, Director | open-market sale10b5-1 | 10,511 | $55.17 | $580K | 2M | Jun 9, 2026 |
| Apr 27, 2026 | Bailey Vicky A | Director | open-market sale | 4,116 | $59.80 | $246K | 0 | Apr 29, 2026 |
| Apr 14, 2026 | Vanderhider Hallie A. | Director | option exercise | 4,116 | $0.00 | — | 37,883 | Apr 16, 2026 |
| Apr 14, 2026 | Karam Thomas F | Director | option exercise | 4,116 | $0.00 | — | 45,926 | Apr 16, 2026 |
| Apr 14, 2026 | Mccartney John | Director | option exercise | 4,116 | $0.00 | — | 55,953 | Apr 16, 2026 |
| Apr 14, 2026 | Jackson Kathryn Jean | Director | option exercise | 4,116 | $0.00 | — | 21,815 | Apr 16, 2026 |
| Apr 14, 2026 | Bailey Vicky A | Director | option exercise | 4,116 | $0.00 | — | 4,116 | Apr 16, 2026 |
| Mar 16, 2026 | Fenton Sarah | EVP UPSTREAM | open-market sale | 4,876 | $64.49 | $314K | 52,953 | Mar 18, 2026 |
| Mar 12, 2026 | Bolen J.E.B. | EVP OPERATIONS | open-market sale | 7,634 | $64.35 | $491K | 83,550 | Mar 13, 2026 |
| Mar 9, 2026 | Rice Toby Z. | PRESIDENT & CEO, Director | tax withholding | 126,611 | $62.23 | $8M | 2M | Mar 11, 2026 |
| Mar 9, 2026 | Rice Toby Z. | PRESIDENT & CEO, Director | award | 291,125 | $0.00 | — | 3M | Mar 11, 2026 |
| Mar 9, 2026 | Knop Jeremy | CHIEF FINANCIAL OFFICER | tax withholding | 12,930 | $62.23 | $805K | 136,531 | Mar 11, 2026 |
| Mar 9, 2026 | Knop Jeremy | CHIEF FINANCIAL OFFICER | award | 32,857 | $0.00 | — | 149,461 | Mar 11, 2026 |
| Mar 9, 2026 | Jordan William E. | CHIEF LEGAL & POLICY OFFICER | award | 64,705 | $0.00 | — | 559,762 | Mar 11, 2026 |
| Mar 9, 2026 | Jordan William E. | CHIEF LEGAL & POLICY OFFICER | tax withholding | 25,462 | $62.23 | $2M | 534,300 | Mar 11, 2026 |
| Mar 9, 2026 | James Todd | CHIEF ACCOUNTING OFFICER | award | 19,417 | $0.00 | — | 78,261 | Mar 11, 2026 |
| Mar 9, 2026 | James Todd | CHIEF ACCOUNTING OFFICER | tax withholding | 8,445 | $62.23 | $526K | 69,816 | Mar 11, 2026 |
| Mar 9, 2026 | Fenton Sarah | EVP UPSTREAM | tax withholding | 3,754 | $62.23 | $234K | 57,829 | Mar 11, 2026 |
| Mar 9, 2026 | Fenton Sarah | EVP UPSTREAM | award | 8,630 | $0.00 | — | 61,583 | Mar 11, 2026 |
Full insider history for EQT CORP, or insider activity across all companies. A record of filings, not a recommendation.
Sources
Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.
- Filer
- EQT CORPORATION, CIK 33213 on EDGAR
- Extract generated
- October 29, 2026
- Withheld
- 8 line-years whose four quarters do not sum to the filed year: revenue FY2009, operating income FY2011, revenue FY2011, capex FY2016, operating income FY2016, revenue FY2016, capex FY2017, capex FY2018
- Repaired
- 5 quarters where a full-year figure was filed in a quarter slot and the quarter was rebuilt: capex FY2013, pretax income FY2017, income tax FY2021, net income FY2021, pretax income FY2021
XBRL concepts behind each line
Income statement
OilAndGasRevenue, RevenuesCostOfGoodsAndServicesSoldSellingGeneralAndAdministrativeExpenseOperatingIncomeLossOtherNonoperatingIncomeExpenseIncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestIncomeTaxExpenseBenefitNetIncomeLoss, NetIncomeLossAvailableToCommonStockholdersBasicEarningsPerShareDilutedWeightedAverageNumberOfDilutedSharesOutstandingBalance sheet
CashAndCashEquivalentsAtCarryingValueAssetsCurrentAssetsLiabilitiesCurrentLongTermDebtNoncurrentLiabilitiesStockholdersEquitydei:EntityCommonStockSharesOutstandingCash flow statement
NetCashProvidedByUsedInOperatingActivitiesPaymentsToAcquireProductiveAssets, PaymentsToAcquirePropertyPlantAndEquipmentDepreciationDepletionAndAmortizationPaymentsForRepurchaseOfCommonStockPaymentsOfDividendsCommonStockThe data
The statements on this page as files, generated October 29, 2026.
- JSON file
/data/financials/EQT.json