Eqt Corp
(EQT)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 235,736 | 555,492 | 281,764 | 202,093 | 88,980 |
| Receivables | 803,909 | 817,402 | 1,298,512 | 1,229,986 | 670,390 |
| Other current assets | 123,559 | 118,934 | 66,397 | 143,581 | 251,657 |
| TOTAL | $1,266,992 | $1,631,336 | $1,739,099 | $1,714,679 | $1,082,292 |
| Non-Current Assets | |||||
| PPE Net | 33,610,000 | 31,624,190 | 31,660,710 | 31,747,820 | 32,546,540 |
| Investments And Advances | 3,600,537 | 3,623,219 | 3,580,038 | 3,617,397 | 3,358,346 |
| Intangibles | 2,266,641 | 2,270,333 | 2,278,090 | 2,294,738 | 2,446,544 |
| Other Non-Current Assets | 451,125 | 517,669 | 445,432 | 455,623 | 511,865 |
| TOTAL | $39,928,303 | $38,035,411 | $37,964,270 | $38,115,578 | $38,863,295 |
| Total Assets | $41,195,290 | $39,666,750 | $39,703,360 | $39,830,250 | $39,945,590 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 506,690 | 391,801 | 285,000 | 320,800 | 400,150 |
| Accounts payable and accrued liabilities | 1,119,957 | 1,151,663 | 1,336,689 | 1,177,656 | 1,042,393 |
| Accrued Expenses | 135,331 | 143,040 | 140,038 | 167,157 | 189,965 |
| TOTAL | $2,191,446 | $2,306,407 | $3,062,273 | $2,461,549 | $2,113,950 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,711,132 | 7,923,236 | 8,107,783 | 9,003,377 | 13,393,400 |
| Other Non-Current Liabilities | 1,165,965 | 1,143,773 | 1,170,395 | 1,227,240 | 1,200,237 |
| TOTAL | $12,213,540 | $12,262,490 | $12,237,820 | $13,090,570 | $17,343,320 |
| Total Liabilities | $14,404,990 | $14,568,900 | $15,300,090 | $15,552,120 | $19,457,270 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 624,067 | 624,057 | 598,626 | 597,441 | 596,684 |
| Common Shares | 19,490,660 | 17,999,760 | 17,984,120 | 18,014,710 | 18,076,240 |
| Retained earnings | 3,663,136 | 3,425,732 | 2,736,046 | 2,585,238 | 2,261,086 |
| Other shareholders' equity | 3,636,504 | 3,672,358 | 3,683,104 | 3,678,192 | 150,994 |
| TOTAL | $26,790,300 | $25,097,850 | $24,403,270 | $24,278,140 | $20,488,320 |
| Total Liabilities And Equity | $41,195,290 | $39,666,750 | $39,703,360 | $39,830,260 | $39,945,590 |