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EQT Corporation

NYSE: EQT

Stock price

52.94 USD

(+0%) TODAY

Oil & Gas Exploration & Production
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
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Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
0.6
(2.7)
8
(8.6)
(4.8)
(3.7)
(3.6)
4.4
4.2
0.4
3.3
19.4%
02Free cash flow per share
(8)
(9.1)
(6)
(2.9)
1
1.9
1.9
5.1
2.8
1
4.5
-
03Dividends per share
0.1
0.1
0.1
0.1
0.1
-
-
0.6
0.6
0.6
0.6
25.6%
04Dividends payout, %
21.5%
(4.5)%
1.4%
(1.4)%
(2.5)%
(0.8)%
-
11.5%
13.2%
1.4%
19.1%
(1.2)%
PROFIT AND LOSS STATEMENT
05Revenue
1,954
1,857
2,988
4,737
3,800
2,659
6,840
12,141
5,070
5,222
9,073
16.6%
06% Change
-
-
-
-
-
-
-
-
-
-
-
16.6%
07Cost of revenue
(997.2)
(1,031)
(1,158)
(1,806)
(1,728)
(1,575)
(3,844)
(4,081)
(4,128)
(4,455)
(4,640)
16.6%
08Gross profit
956.8
605.4
1,543
2,930
2,071
1,084
2,996
8,059
941.6
767.2
4,434
16.6%
09% Margin
49%
32.6%
51.7%
61.9%
54.5%
40.8%
43.8%
66.4%
18.6%
14.7%
48.9%
43.9% A
10Operating expenses
(393.7)
(1,361)
(1,161)
(5,713)
(3,224)
(1,961)
(4,357)
(5,341)
(1,373)
(81.9)
(1,285)
12.6%
11% of Revenue
(20.2)%
(73.3)%
(38.9)%
(120.6)%
(84.8)%
(73.8)%
(63.7)%
(44)%
(27.1)%
(1.6)%
(14.2)%
(46.2)% A
12Operating Income
563.1
(755)
382.2
(2,783)
(1,152)
(877.7)
(1,361)
2,718
2,314
685.3
3,148
18.8%
13Income tax expense
(104.7)
(362.8)
(1,188)
(696.5)
(375.8)
(295.3)
(428)
(553.7)
(369)
(22.1)
(651.9)
20.1%
14Net Income
85.2
(453)
1,509
(2,245)
(1,222)
(958.8)
(1,143)
1,771
1,735
230.6
2,039
37.4%
15% Margin
4.4%
(24.4)%
50.5%
(47.4)%
(32.2)%
(36.1)%
(16.7)%
14.6%
34.2%
4.4%
22.5%
(2.4)% A
16Shares Outstanding
152.9
167
187.7
260.9
255.1
260.6
323.2
406.5
413.2
559.6
624.5
15.1%
17EPS Basic
0.6
(2.7)
8.1
(8.6)
(4.8)
(3.7)
(3.6)
4.8
4.6
0.5
3.3
19.5%
18EPS Diluted
0.6
(2.7)
8
(8.6)
(4.8)
(3.7)
(3.6)
4.4
4.2
0.4
3.3
19.4%
19EBITDA
1,392
164.8
1,429
(1,074)
200.3
450.1
429.1
4,250
4,055
2,881
5,871
15.5%
% Margin
71.3%
8.9%
47.8%
(22.7)%
5.3%
16.9%
6.3%
35%
80%
55.2%
64.7%
33.5% A
20Net Interest Income (expense)
(146.5)
(131.2)
(168)
(229)
(199.9)
(259.3)
(289.8)
(249.7)
(219.7)
(454.8)
(437.6)
11.6%
21Net Debt / EBITDA
1.1
13.3
5
(5.1)
26.5
11
12.9
1
1.4
3.2
1.3
6.5 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
1,601
1,104
147.3
3.5
4.6
18.2
114
1,459
81
202.1
110.8
(23.4)%
23Short-term investments
-
286.4
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
177
341.6
679.1
1,373
908.9
566.6
1,438
1,608
915.1
1,230
1,486
23.7%
25Other current assets
472.8
96.7
472.1
592.8
841.3
630.7
734.8
947.7
1,017
282.6
298.6
(4.5)%
26Inventory
417.4
33.1
242
481.7
-
-
-
-
-
-
-
4.9%
27Total Current Assets
2,251
1,828
1,163
1,970
1,755
1,216
2,287
4,014
2,013
1,715
1,895
(1.7)%
Non-Current Assets
28Net property, plant & equipment
11,472
13,162
24,885
17,393
16,156
16,054
18,419
18,167
22,999
31,843
33,558
11.3%
29Long-term investments
77
184.6
460.5
1,013
676
-
410
-
92.7
3,617
3,631
47%
30Other non-current assets
176.1
297.9
3,014
346.2
222.9
843.8
1,635
488.2
180.5
2,655
2,709
31.4%
31Total Non-Current Assets
11,725
13,645
28,360
18,752
17,054
16,898
20,464
18,656
23,272
38,116
39,898
13%
Total Assets
13,976
15,473
29,523
20,721
18,809
18,114
22,751
22,670
25,285
39,830
41,793
11.6%
LIABILITIES
Current Liabilities
32Accounts payable
291.6
310
726.4
1,060
796.4
705.5
1,339
1,575
1,273
1,178
1,367
16.7%
33Short-term debt
299
-
12.4
704.4
45.2
179.2
1,089
458.1
338.8
362.7
507.1
5.4%
34Other current liabilities
205.3
494.7
493.4
590.7
504.2
877.8
2,758
1,700
425.5
921.2
610.3
11.5%
35Total Current Liabilities
795.8
804.6
1,232
2,355
1,346
1,762
5,186
3,732
2,037
2,462
2,485
12.1%
Non-Current Liabilities
36Long-term debt
2,793
3,290
5,985
4,793
5,277
4,771
4,555
5,269
5,503
9,003
7,293
10.1%
37Other non-current liabilities
2,359
2,260
3,891
2,615
2,383
2,317
3,039
2,456
2,965
4,087
4,655
7%
38Total Non-Current Liabilities
5,152
5,549
9,876
7,408
7,660
7,088
7,594
7,724
8,467
13,091
11,948
8.8%
39Total Liabilities
5,948
6,354
11,108
9,763
9,006
8,851
12,780
11,457
10,504
15,552
14,433
9.3%
SHAREHOLDERS` EQUITY
40Common stock
2,153
3,440
9,389
7,829
7,818
8,242
10,072
9,892
12,094
18,015
19,518
24.7%
41Retained earnings / (deficit)
2,982
2,509
3,997
3,184
2,023
1,048
(115.8)
1,284
2,682
2,585
4,237
3.6%
42Accumulated other comprehensive income / (loss)
46.4
2
(2.5)
(5.4)
(5.2)
(5.4)
(4.6)
(3)
(2.7)
(2.3)
(2.2)
-
43Noncontrolling interests
2,950
3,259
5,095
-
-
7.5
16.2
40.9
7.6
3,681
3,608
2%
44Total shareholders' equity
8,028
9,119
18,415
10,958
9,804
9,263
9,971
11,213
14,781
24,278
27,360
13%
45Total Liabilities and shareholders' Equity
13,976
15,473
29,523
20,721
18,809
18,114
22,751
22,670
25,285
39,830
41,793
11.6%
46Total Debt
3,092
3,290
7,332
5,497
5,322
4,951
5,644
5,714
5,842
9,366
7,800
9.7%
47Net Debt
1,491
2,186
7,184
5,494
5,317
4,932
5,530
4,256
5,761
9,164
7,690
17.8%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
85.2
(453)
1,509
(2,245)
(1,222)
(958.8)
(1,143)
1,771
1,735
230.6
2,039
37.4%
49Depreciation & amortization
819.2
927.9
1,063
1,774
1,598
1,445
1,709
1,666
1,732
2,162
2,600
12.2%
50Share-based compensation expense
58.6
44.6
94.6
25.2
31.2
19.6
28.2
45.2
49.8
158.3
60.8
0.4%
51Changes in working capital and other assets
253.9
544.8
(1,028)
3,422
1,444
1,032
1,068
(16.6)
(338.4)
275.7
425.5
5.3%
52Net cash flows from operating activities
1,217
1,064
1,638
2,976
1,852
1,538
1,662
3,466
3,179
2,827
5,126
15.5%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(2,434)
(2,589)
(1,939)
(3,732)
(1,603)
(1,042)
(1,055)
(1,400)
(2,019)
(2,254)
(2,288)
(0.6)%
54Purchases of investments / marketable securities
-
(284.9)
-
-
-
-
-
-
-
-
(82.9)
(12.8)%
55Proceeds from maturities of marketable securities
-
3.9
283.8
-
-
52.3
24.4
189.2
-
-
-
91.1%
56Other investing activities
(91.6)
(16.1)
(2,547)
(247.3)
1.3
(565.9)
(1,042)
(210.6)
(2,295)
673.7
(473.5)
17.9%
57Net cash flows from investing activities
(2,526)
(2,887)
(4,202)
(3,979)
(1,601)
(1,556)
(2,073)
(1,422)
(4,314)
(1,580)
(2,845)
1.2%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
1,853
1,443
-
(538.9)
-
340.9
(12.9)
(409.5)
(201)
3,410
(1.1)
-
59Dividends paid, net
(18.3)
(20.2)
(20.8)
(31.4)
(30.7)
(7.7)
-
(203.6)
(228.3)
(326.6)
(389.6)
35.8%
60Debt issuance (repayments), net
130
195.9
1,897
2,176
(210.7)
(237.4)
545.7
83
234.2
(4,128)
(1,522)
-
61Other financing activities
(131.8)
(219.3)
(343.1)
(746.3)
(8.1)
(64.2)
(26.7)
(169)
(47.7)
(81.6)
(459.5)
13.3%
62Net cash flows from financing activities
1,833
1,400
1,533
859
(249.5)
31.7
506
(699.1)
(242.9)
(1,126)
(2,372)
-
63Increase (decrease) in cash and cash equivalents
523.8
(497.7)
(956.2)
(143.8)
1.1
13.6
95.8
1,345
(1,378)
121.1
(91.3)
-
64Cash and equivalents, ending balance
1,601
1,104
147.3
3.5
4.6
18.2
114
1,459
81
202.1
110.8
(23.4)%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
(1,217)
(1,525)
(301.5)
(755.5)
249.3
495.5
607.3
2,065
1,160
573.3
2,838
-

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