Eqt Corp (EQT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 112,863 | 326,568 | 110,795 | 235,736 | 555,492 |
| Receivables | 835,140 | 953,314 | 1,457,959 | 803,909 | 817,402 |
| Other current assets | 138,943 | 184,021 | 202,390 | 123,559 | 118,934 |
| TOTAL | $1,177,827 | $1,556,714 | $1,895,151 | $1,266,992 | $1,631,336 |
| Non-Current Assets | |||||
| PPE Net | 33,552,590 | 33,528,520 | 33,557,810 | 33,610,000 | 31,624,190 |
| Investments And Advances | 3,946,497 | 3,915,646 | 3,630,577 | 3,600,537 | 3,623,219 |
| Intangibles | 2,255,562 | 2,259,255 | 2,262,948 | 2,266,641 | 2,270,333 |
| Other Non-Current Assets | 388,359 | 432,144 | 446,390 | 451,125 | 517,669 |
| TOTAL | $40,143,008 | $40,135,565 | $39,897,725 | $39,928,303 | $38,035,411 |
| Total Assets | $41,320,840 | $41,692,280 | $41,792,880 | $41,195,290 | $39,666,750 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 114,959 | 507,547 | 507,119 | 506,690 | 391,801 |
| Accounts payable and accrued liabilities | 1,166,963 | 1,414,889 | 1,367,431 | 1,119,957 | 1,151,663 |
| Accrued Expenses | 103,785 | 87,601 | 137,505 | 135,331 | 143,040 |
| TOTAL | $1,750,279 | $2,365,762 | $2,484,841 | $2,191,446 | $2,306,407 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,540,755 | 5,484,864 | 7,293,209 | 7,711,132 | 7,923,236 |
| Other Non-Current Liabilities | 1,132,417 | 1,105,621 | 1,113,392 | 1,165,965 | 1,143,773 |
| TOTAL | $10,707,160 | $10,539,470 | $11,947,880 | $12,213,540 | $12,262,490 |
| Total Liabilities | $12,457,440 | $12,905,230 | $14,432,730 | $14,404,990 | $14,568,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 625,516 | 625,478 | 624,274 | 624,067 | 624,057 |
| Common Shares | 19,529,360 | 19,497,500 | 19,517,760 | 19,490,660 | 17,999,760 |
| Retained earnings | 5,731,287 | 5,623,137 | 4,237,089 | 3,663,136 | 3,425,732 |
| Other shareholders' equity | 3,602,753 | 3,666,413 | 3,605,301 | 3,636,504 | 3,672,358 |
| TOTAL | $28,863,400 | $28,787,050 | $27,360,150 | $26,790,300 | $25,097,850 |
| Total Liabilities And Equity | $41,320,840 | $41,692,280 | $41,792,880 | $41,195,290 | $39,666,750 |