Financial Statements · From SEC 10-K & 10-Q XBRL Filings
EQT Corporation Revenue & Financial Statements
EQT Corporation reported revenue of $8.6B for the fiscal year ended December 31, 2025, up 63.9% year over year, with net income of $2.3B and diluted EPS of $3.31.
- Company
- EQT Corporation EQT · NYSE
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 6.8B | 12.1B | 5.0B | 5.3B | 8.6B |
| Cost of revenue | 1.9B | 2.1B | 2.2B | 1.9B | 1.5B |
| Gross profit | 4.9B | 10.0B | 2.9B | 3.4B | 7.1B |
| Operating income | (1.4B) | 2.7B | 2.3B | 685.3M | 3.2B |
| Pretax income | (1.6B) | 2.3B | 2.1B | 264.2M | 3.0B |
| Net income | (1.2B) | 1.8B | 1.7B | 230.9M | 2.3B |
| Diluted EPS | -3.58 | 4.38 | 4.22 | 0.45 | 3.31 |
| EBITDA | 315.7M | 4.4B | 4.0B | 2.8B | 5.9B |
Quarterly
| USD | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 889.5M | 1.3B | 1.6B | 1.7B | 2.6B | 2.0B | 2.4B | 3.4B |
| Cost of revenue | 543.1M | 440.8M | 386.5M | 378.2M | 389.1M | 377.1M | 387.6M | 400.3M |
| Gross profit | 346.4M | 843.0M | 1.2B | 1.4B | 2.2B | 1.6B | 2.0B | 3.0B |
| Operating income | 3.0M | (281.8M) | 781.4M | 496.2M | 1.1B | 603.2M | 1.0B | 2.0B |
| Pretax income | (35.0M) | (402.3M) | 574.1M | 394.1M | 1.1B | 536.5M | 954.7M | 2.0B |
| Net income | 9.6M | (300.8M) | 418.6M | 242.2M | 784.2M | 335.9M | 746.4M | 1.6B |
| Diluted EPS | 0.02 | -0.54 | 0.84 | 0.40 | 1.30 | 0.53 | 1.08 | 2.36 |
| EBITDA | 469.0M | 307.5M | 1.4B | 1.1B | 1.8B | 1.3B | 1.7B | 2.7B |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2024 | FY2024 | FY2025 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Total assets | — | 39.8B | — | 41.8B | — |
| Current assets | — | 1.7B | — | 1.9B | — |
| Cash & equivalents | — | 202.1M | — | 110.8M | — |
| Total liabilities | — | 15.6B | — | 14.4B | — |
| Current liabilities | — | 2.5B | — | 2.5B | — |
| Long-term debt | — | 9.0B | — | 7.3B | — |
| Total debt | — | 9.0B | — | 7.3B | — |
| Stockholders’ equity | — | 20.6B | — | 23.8B | — |
| Net debt | — | 8.8B | — | 7.2B | — |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 1.7B | 3.5B | 3.2B | 2.8B | 5.1B |
| Investing cash flow | (2.1B) | (1.4B) | (4.3B) | (1.6B) | (2.8B) |
| Financing cash flow | 506.0M | (699.1M) | (242.9M) | (1.1B) | (2.4B) |
| Capital expenditure | 1.1B | 1.4B | 2.0B | 2.3B | 2.3B |
| Free cash flow | 607.3M | 2.1B | 1.2B | 573.3M | 2.8B |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | 28.2M | 45.2M | 49.8M | 158.3M | 60.8M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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