EQT CORP

EQTNYSECIK 33213Energy / Oil & Gas E&Pfiscal year ends December67 quarters since 2010

Revenue, Q3 FY2026
$1.8B
−9.6% on Q3 FY2025
Net income
$279M
−17.0% on Q3 FY2025
Free cash flow
$436M
+11.4% on Q3 FY2025
Diluted EPS
$0.44
−17.0% on Q3 FY2025
Revenue, TTM
$9.3B
trailing four quarters
Net margin, TTM
28.4%
net income $2.7B
Free cash flow, TTM
$3.8B
$6.3B less $2.5B capex
Cash and equivalents
$79M
long-term debt $5.6B, Sep 30, 2026
Shares, 12-month change
+0.2%
626M shares, Sep 30, 2026
Buybacks, TTM
—
no yield
Dividends, TTM
$412M
1.2% of market value
Market value
$34.6B
at the close, buybacks

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.

In Q3 FY2026, the quarter ended September 30, 2026, EQT CORP reported revenue of $1.8B, −9.6% on Q3 FY2025, and net income of $279M (−17.0%). Operating margin was 26.0%. Free cash flow, operating cash flow less capital expenditures, was $436M ($1.1B less $647M). Diluted earnings per share were $0.44.

The last 16 quarters

Q4 FY2022 to Q3 FY2026, through the filing of October 28, 2026.

Revenue and net incomeRevenueNet income
−$1B$0$1B$2B$3B$4BQ4'22, Revenue: $3.5BQ4'22, Net income: $1.7BQ4'22Q1'23, Revenue: $2.7BQ1'23, Net income: $1.2BQ1'23Q2'23, Revenue: $1.0BQ2'23, Net income: −$67MQ2'23Q3'23, Revenue: $1.2BQ3'23, Net income: $81MQ3'23Q4'23, Revenue: $2.0BQ4'23, Net income: $502MQ4'23Q1'24, Revenue: $1.4BQ1'24, Net income: $103MQ1'24Q2'24, Revenue: $953MQ2'24, Net income: $10MQ2'24Q3'24, Revenue: $1.3BQ3'24, Net income: −$301MQ3'24Q4'24, Revenue: $1.6BQ4'24, Net income: $418MQ4'24Q1'25, Revenue: $1.7BQ1'25, Net income: $242MQ1'25Q2'25, Revenue: $2.6BQ2'25, Net income: $784MQ2'25Q3'25, Revenue: $2.0BQ3'25, Net income: $336MQ3'25Q4'25, Revenue: $2.4BQ4'25, Net income: $677MQ4'25Q1'26, Revenue: $3.4BQ1'26, Net income: $1.5BQ1'26Q2'26, Revenue: $1.8BQ2'26, Net income: $211MQ2'26Q3'26, Revenue: $1.8BQ3'26, Net income: $279MQ3'26−$1B$0$1B$2B$3B$4BQ4'22, Revenue: $3.5BQ4'22, Net income: $1.7BQ1'23, Revenue: $2.7BQ1'23, Net income: $1.2BQ1'23Q2'23, Revenue: $1.0BQ2'23, Net income: −$67MQ3'23, Revenue: $1.2BQ3'23, Net income: $81MQ3'23Q4'23, Revenue: $2.0BQ4'23, Net income: $502MQ1'24, Revenue: $1.4BQ1'24, Net income: $103MQ1'24Q2'24, Revenue: $953MQ2'24, Net income: $10MQ3'24, Revenue: $1.3BQ3'24, Net income: −$301MQ3'24Q4'24, Revenue: $1.6BQ4'24, Net income: $418MQ1'25, Revenue: $1.7BQ1'25, Net income: $242MQ1'25Q2'25, Revenue: $2.6BQ2'25, Net income: $784MQ3'25, Revenue: $2.0BQ3'25, Net income: $336MQ3'25Q4'25, Revenue: $2.4BQ4'25, Net income: $677MQ1'26, Revenue: $3.4BQ1'26, Net income: $1.5BQ1'26Q2'26, Revenue: $1.8BQ2'26, Net income: $211MQ3'26, Revenue: $1.8BQ3'26, Net income: $279MQ3'26

Net income losses drawn in red.

Free cash flow
−$1B$0$1B$2B$3BQ4'22, Free cash flow: $711MQ4'22Q1'23, Free cash flow: $1.2BQ1'23Q2'23, Free cash flow: −$50MQ2'23Q3'23, Free cash flow: −$50MQ3'23Q4'23, Free cash flow: $91MQ4'23Q1'24, Free cash flow: $621MQ1'24Q2'24, Free cash flow: −$236MQ2'24Q3'24, Free cash flow: $24MQ3'24Q4'24, Free cash flow: $165MQ4'24Q1'25, Free cash flow: $1.2BQ1'25Q2'25, Free cash flow: $692MQ2'25Q3'25, Free cash flow: $391MQ3'25Q4'25, Free cash flow: $513MQ4'25Q1'26, Free cash flow: $2.5BQ1'26Q2'26, Free cash flow: $398MQ2'26Q3'26, Free cash flow: $436MQ3'26−$1B$0$1B$2B$3BQ4'22, Free cash flow: $711MQ1'23, Free cash flow: $1.2BQ1'23Q2'23, Free cash flow: −$50MQ3'23, Free cash flow: −$50MQ3'23Q4'23, Free cash flow: $91MQ1'24, Free cash flow: $621MQ1'24Q2'24, Free cash flow: −$236MQ3'24, Free cash flow: $24MQ3'24Q4'24, Free cash flow: $165MQ1'25, Free cash flow: $1.2BQ1'25Q2'25, Free cash flow: $692MQ3'25, Free cash flow: $391MQ3'25Q4'25, Free cash flow: $513MQ1'26, Free cash flow: $2.5BQ1'26Q2'26, Free cash flow: $398MQ3'26, Free cash flow: $436MQ3'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$5B$10B$15BQ4'22, Cash and equivalents: $1.5BQ4'22, Long-term debt: $5.3BQ4'22Q1'23, Cash and equivalents: $2.1BQ1'23, Long-term debt: $5.1BQ1'23Q2'23, Cash and equivalents: $1.2BQ2'23, Long-term debt: $4.3BQ2'23Q3'23, Cash and equivalents: $65MQ3'23, Long-term debt: $5.5BQ3'23Q4'23, Cash and equivalents: $81MQ4'23, Long-term debt: $5.5BQ4'23Q1'24, Cash and equivalents: $648MQ1'24, Long-term debt: $4.9BQ1'24Q2'24, Cash and equivalents: $30MQ2'24, Long-term debt: $4.9BQ2'24Q3'24, Cash and equivalents: $89MQ3'24, Long-term debt: $13.4BQ3'24Q4'24, Cash and equivalents: $202MQ4'24, Long-term debt: $9.0BQ4'24Q1'25, Cash and equivalents: $282MQ1'25, Long-term debt: $8.1BQ1'25Q2'25, Cash and equivalents: $555MQ2'25, Long-term debt: $7.9BQ2'25Q3'25, Cash and equivalents: $236MQ3'25, Long-term debt: $7.7BQ3'25Q4'25, Cash and equivalents: $111MQ4'25, Long-term debt: $7.3BQ4'25Q1'26, Cash and equivalents: $327MQ1'26, Long-term debt: $5.5BQ1'26Q2'26, Cash and equivalents: $113MQ2'26, Long-term debt: $5.5BQ2'26Q3'26, Cash and equivalents: $79MQ3'26, Long-term debt: $5.6BQ3'26$0$5B$10B$15BQ4'22, Cash and equivalents: $1.5BQ4'22, Long-term debt: $5.3BQ1'23, Cash and equivalents: $2.1BQ1'23, Long-term debt: $5.1BQ1'23Q2'23, Cash and equivalents: $1.2BQ2'23, Long-term debt: $4.3BQ3'23, Cash and equivalents: $65MQ3'23, Long-term debt: $5.5BQ3'23Q4'23, Cash and equivalents: $81MQ4'23, Long-term debt: $5.5BQ1'24, Cash and equivalents: $648MQ1'24, Long-term debt: $4.9BQ1'24Q2'24, Cash and equivalents: $30MQ2'24, Long-term debt: $4.9BQ3'24, Cash and equivalents: $89MQ3'24, Long-term debt: $13.4BQ3'24Q4'24, Cash and equivalents: $202MQ4'24, Long-term debt: $9.0BQ1'25, Cash and equivalents: $282MQ1'25, Long-term debt: $8.1BQ1'25Q2'25, Cash and equivalents: $555MQ2'25, Long-term debt: $7.9BQ3'25, Cash and equivalents: $236MQ3'25, Long-term debt: $7.7BQ3'25Q4'25, Cash and equivalents: $111MQ4'25, Long-term debt: $7.3BQ1'26, Cash and equivalents: $327MQ1'26, Long-term debt: $5.5BQ1'26Q2'26, Cash and equivalents: $113MQ2'26, Long-term debt: $5.5BQ3'26, Cash and equivalents: $79MQ3'26, Long-term debt: $5.6BQ3'26

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.

EQT CORP income statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 28, 2026Q2 FY2026ended Jun 30, 2026filed Jul 22, 2026Q1 FY2026ended Mar 31, 2026filed Apr 22, 2026Q4 FY2025ended Dec 31, 2025filed Feb 18, 2026Q3 FY2025ended Sep 30, 2025filed Oct 22, 2025Q2 FY2025ended Jun 30, 2025filed Jul 23, 2025Q1 FY2025ended Mar 31, 2025filed Apr 23, 2025Q4 FY2024ended Dec 31, 2024filed Feb 19, 2025YoYQ3 FY2026vs Q3 FY2025
Revenue1,7701,8103,3792,3881,9592,5581,7401,625−9.6%
Cost of revenue371385400388377389378387−1.7%
Gross profit—————————
Research and development—————————
Selling, general and administrative11610696108998291108+17.6%
Operating income4593942,0361,0166031,134496781−23.8%
Other income (expense)13010312+65.3%
Pretax income4323661,9879555361,092394574−19.5%
Income tax878543320812923679147−32.9%
Net income2792111,487677336784242418−17.0%
Diluted EPS ($)0.440.342.36—0.531.300.40—−17.0%
Diluted shares (millions)629629629—628603603——

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.

EQT CORP balance sheet, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 28, 2026Q2 FY2026ended Jun 30, 2026filed Jul 22, 2026Q1 FY2026ended Mar 31, 2026filed Apr 22, 2026Q4 FY2025ended Dec 31, 2025filed Feb 18, 2026Q3 FY2025ended Sep 30, 2025filed Oct 22, 2025Q2 FY2025ended Jun 30, 2025filed Jul 23, 2025Q1 FY2025ended Mar 31, 2025filed Apr 23, 2025Q4 FY2024ended Dec 31, 2024filed Feb 19, 2025YoYQ3 FY2026vs Q3 FY2025
Cash and equivalents79113327111236555282202−66.6%
Short-term investments—————————
Total current assets1,1111,1781,5571,8951,2671,6311,7391,715−12.4%
Total assets41,44241,32141,69241,79341,19539,66739,70339,830+0.6%
Total current liabilities1,5701,7502,3662,4852,1912,3063,0622,462−28.4%
Long-term debt5,5535,5415,4857,2937,7117,9238,1089,003−28.0%
Total liabilities12,42312,45712,90514,43314,40514,56915,30015,552−13.8%
Stockholders’ equity25,46625,25925,11923,75323,15221,42320,71820,598+10.0%
Shares outstanding (millions)626626625624624624599597—

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.

EQT CORP cash flow statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 28, 2026Q2 FY2026ended Jun 30, 2026filed Jul 22, 2026Q1 FY2026ended Mar 31, 2026filed Apr 22, 2026Q4 FY2025ended Dec 31, 2025filed Feb 18, 2026Q3 FY2025ended Sep 30, 2025filed Oct 22, 2025Q2 FY2025ended Jun 30, 2025filed Jul 23, 2025Q1 FY2025ended Mar 31, 2025filed Apr 23, 2025Q4 FY2024ended Dec 31, 2024filed Feb 19, 2025YoYQ3 FY2026vs Q3 FY2025
Operating cash flow1,0831,0483,0551,1251,0181,2421,741756+6.4%
Capital expenditures647650599613626550500592+3.4%
Free cash flow (CFO − capex)4363982,4575133916921,242165+11.4%
Depreciation and amortization640690655668688623621620−7.1%
Share repurchases———————0—
Dividends paid10310310310398949494+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

EQT CORP income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 18, 2026FY2024ended Dec 31, 2024filed Feb 19, 2025FY2023ended Dec 31, 2023filed Feb 14, 2024FY2022ended Dec 31, 2022filed Feb 16, 2023FY2021ended Dec 31, 2021filed Feb 10, 2022FY2020ended Dec 31, 2020filed Feb 17, 2021FY2019ended Dec 31, 2019filed Feb 27, 2020FY2018ended Dec 31, 2018filed Feb 14, 2019FY2017ended Dec 31, 2017filed Feb 15, 2018FY2016ended Dec 31, 2016filed Feb 9, 2017FY2015ended Dec 31, 2015filed Feb 11, 2016FY2014ended Dec 31, 2014filed Feb 12, 2015FY2013ended Dec 31, 2013filed Feb 20, 2014FY2012ended Dec 31, 2012filed Feb 21, 2013FY2011ended Dec 31, 2011filed Feb 16, 2012FY2010ended Dec 31, 2010filed Feb 24, 2011
Revenue8,6445,2736,9097,4983,0653,0594,4164,5583,0911,3872,3402,4701,8621,3771,3241,374
Cost of revenue1,5321,9162,1572,1171,9421,7111,7531,6971,165880——————
Gross profit————————————————
Research and development————————————————
Selling, general and administrative380337236253196175171233209219250238201172154156
Operating income3,2506852,3142,718(1,361)(878)(1,152)(2,783)382(755)563853655390761470
Other income (expense)5261111936917(3)———————
Pretax income2,9782642,1032,335(1,570)(1,254)(1,597)(3,077)199(894)427724521220658355
Income tax65222369554(428)(295)(376)(697)(1,188)(363)10521417571239128
Net income2,0392311,7351,771(1,143)(959)(1,222)(2,245)1,509(453)85387391183480228
Diluted EPS ($)3.310.454.224.38(3.54)(3.68)(4.79)(8.60)8.04(2.71)0.562.542.571.223.191.57
Diluted shares (millions)616515413406323261255261188167153153152151150145

Balance sheet

EQT CORP balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 18, 2026FY2024ended Dec 31, 2024filed Feb 19, 2025FY2023ended Dec 31, 2023filed Feb 14, 2024FY2022ended Dec 31, 2022filed Feb 16, 2023FY2021ended Dec 31, 2021filed Feb 10, 2022FY2020ended Dec 31, 2020filed Feb 17, 2021FY2019ended Dec 31, 2019filed Feb 27, 2020FY2018ended Dec 31, 2018filed Feb 14, 2019FY2017ended Dec 31, 2017filed Feb 15, 2018FY2016ended Dec 31, 2016filed Feb 9, 2017FY2015ended Dec 31, 2015filed Feb 11, 2016FY2014ended Dec 31, 2014filed Feb 12, 2015FY2013ended Dec 31, 2013filed Feb 20, 2014FY2012ended Dec 31, 2012filed Feb 21, 2013FY2011ended Dec 31, 2011filed Feb 16, 2012FY2010ended Dec 31, 2010filed Feb 24, 2011
Cash and equivalents111202811,4591141853261,1041,6011,0778461828310
Short-term investments————————————————
Total current assets1,8951,7152,0134,0142,2871,2151,7551,9701,1631,8282,2511,9041,2558531,690828
Total assets41,79339,83025,28522,67021,60718,11318,80920,72129,52315,47313,97612,0359,7668,8508,7737,098
Total current liabilities2,4852,4622,0373,7325,1861,7621,3462,3551,232805796833523570805597
Long-term debt7,2939,0035,5035,2564,5304,7715,2773,9934,6903,2892,7932,7932,4902,5032,5281,943
Total liabilities14,43315,55210,50411,45711,6368,8519,0069,76311,1086,3545,9485,6624,9284,9615,1794,020
Stockholders’ equity23,75320,59814,77311,1729,9559,2559,80410,95813,3205,8605,0784,5834,0353,6043,5943,079
Shares outstanding (millions)624597440360376279255255264173153152151150149149

Cash flow statement

EQT CORP cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 18, 2026FY2024ended Dec 31, 2024filed Feb 19, 2025FY2023ended Dec 31, 2023filed Feb 14, 2024FY2022ended Dec 31, 2022filed Feb 16, 2023FY2021ended Dec 31, 2021filed Feb 10, 2022FY2020ended Dec 31, 2020filed Feb 17, 2021FY2019ended Dec 31, 2019filed Feb 27, 2020FY2018ended Dec 31, 2018filed Feb 14, 2019FY2017ended Dec 31, 2017filed Feb 15, 2018FY2016ended Dec 31, 2016filed Feb 9, 2017FY2015ended Dec 31, 2015filed Feb 11, 2016FY2014ended Dec 31, 2014filed Feb 12, 2015FY2013ended Dec 31, 2013filed Feb 20, 2014FY2012ended Dec 31, 2012filed Feb 21, 2013FY2011ended Dec 31, 2011filed Feb 16, 2012FY2010ended Dec 31, 2010filed Feb 24, 2011
Operating cash flow5,1262,8273,1793,4661,6621,5381,8522,9761,6381,0641,2171,4151,163797905790
Capital expenditures2,2882,2542,0191,4001,0551,0421,6022,9991,5599432,4342,27711401,3361,247
Free cash flow (CFO − capex)2,8385731,1602,065607495249(23)79122(1,217)(863)1,049797(431)(457)
Depreciation and amortization2,6002,1621,7321,6661,6771,3931,5391,569971856819679653475314270
Share repurchases00201409130000033200——
Dividends paid3903272282040831312120181818132132127

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.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$10M
1 sales by 1 insider; officers and directors $10M
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$24M
12 sales by 8 insiders; officers and directors $24M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Aug 14, 2026Rice Toby Z.PRESIDENT & CEO, Directoropen-market sale10b5-1175,328$55.03$10M2MAug 18, 2026
Jul 27, 2026Bolen J.E.B.EVP OPERATIONStax withholding3,904$52.00$203K79,805Jul 28, 2026
Jul 27, 2026Fenton SarahEVP UPSTREAMtax withholding3,904$52.00$203K49,207Jul 28, 2026
Jul 24, 2026Knop JeremyCHIEF FINANCIAL OFFICERtax withholding1,011$53.03$54K135,807Jul 28, 2026
Jun 8, 2026Rice Toby Z.PRESIDENT & CEO, Directoropen-market sale10b5-11,731$53.46$93K2MJun 9, 2026
Jun 5, 2026Rice Toby Z.PRESIDENT & CEO, Directoropen-market sale10b5-186,472$54.17$5M2MJun 9, 2026
Jun 5, 2026Rice Toby Z.PRESIDENT & CEO, Directoropen-market sale10b5-110,511$55.17$580K2MJun 9, 2026
Apr 27, 2026Bailey Vicky ADirectoropen-market sale4,116$59.80$246K0Apr 29, 2026
Apr 14, 2026Vanderhider Hallie A.Directoroption exercise4,116$0.00—37,883Apr 16, 2026
Apr 14, 2026Karam Thomas FDirectoroption exercise4,116$0.00—45,926Apr 16, 2026
Apr 14, 2026Mccartney JohnDirectoroption exercise4,116$0.00—55,953Apr 16, 2026
Apr 14, 2026Jackson Kathryn JeanDirectoroption exercise4,116$0.00—21,815Apr 16, 2026
Apr 14, 2026Bailey Vicky ADirectoroption exercise4,116$0.00—4,116Apr 16, 2026
Mar 16, 2026Fenton SarahEVP UPSTREAMopen-market sale4,876$64.49$314K52,953Mar 18, 2026
Mar 12, 2026Bolen J.E.B.EVP OPERATIONSopen-market sale7,634$64.35$491K83,550Mar 13, 2026
Mar 9, 2026Rice Toby Z.PRESIDENT & CEO, Directortax withholding126,611$62.23$8M2MMar 11, 2026
Mar 9, 2026Rice Toby Z.PRESIDENT & CEO, Directoraward291,125$0.00—3MMar 11, 2026
Mar 9, 2026Knop JeremyCHIEF FINANCIAL OFFICERtax withholding12,930$62.23$805K136,531Mar 11, 2026
Mar 9, 2026Knop JeremyCHIEF FINANCIAL OFFICERaward32,857$0.00—149,461Mar 11, 2026
Mar 9, 2026Jordan William E.CHIEF LEGAL & POLICY OFFICERaward64,705$0.00—559,762Mar 11, 2026
Mar 9, 2026Jordan William E.CHIEF LEGAL & POLICY OFFICERtax withholding25,462$62.23$2M534,300Mar 11, 2026
Mar 9, 2026James ToddCHIEF ACCOUNTING OFFICERaward19,417$0.00—78,261Mar 11, 2026
Mar 9, 2026James ToddCHIEF ACCOUNTING OFFICERtax withholding8,445$62.23$526K69,816Mar 11, 2026
Mar 9, 2026Fenton SarahEVP UPSTREAMtax withholding3,754$62.23$234K57,829Mar 11, 2026
Mar 9, 2026Fenton SarahEVP UPSTREAMaward8,630$0.00—61,583Mar 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

Revenue: OilAndGasRevenue, Revenues
Cost of revenue: CostOfGoodsAndServicesSold
Gross profit: not filed
Research and development: not filed
Selling, general and administrative: SellingGeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss, NetIncomeLossAvailableToCommonStockholdersBasic
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: not filed
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebtNoncurrent
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquireProductiveAssets, PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividendsCommonStock

The data

The statements on this page as files, generated October 29, 2026.

JSON file
/data/financials/EQT.json