EdgarLookup

EQT Corp — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that EQT Corp filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Financials Insiders
23.6%
Profit Margin
Net income ÷ revenue
4.9%
Return on Assets
Net income ÷ assets
0.61x
Debt-to-Equity
Total liabilities ÷ equity
+63.9%
Revenue Growth
Year over year

Revenue

Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $8.64B Feb 18, 2026
FY2025 Dec 31, 2024 $5.27B Feb 18, 2026
FY2025 Dec 31, 2023 $6.91B Feb 18, 2026
FY2024 Dec 31, 2022 $7.50B Feb 19, 2025
FY2023 Dec 31, 2021 $3.06B Feb 14, 2024
FY2022 Dec 31, 2020 $3.06B Feb 16, 2023
FY2019 Dec 31, 2019 $1.01B Feb 27, 2020
FY2019 Sep 30, 2019 $951.58M Feb 27, 2020
FY2019 Jun 30, 2019 $1.31B Feb 27, 2020
FY2019 Mar 31, 2019 $1.14B Feb 27, 2020

Revenue

Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.

Fiscal Year Period End Value Filed
FY2023 Dec 31, 2023 $5.04B Feb 14, 2024
FY2023 Dec 31, 2022 $12.11B Feb 14, 2024
FY2023 Dec 31, 2021 $6.80B Feb 14, 2024
FY2022 Dec 31, 2020 $2.65B Feb 16, 2023
FY2021 Dec 31, 2019 $3.79B Feb 10, 2022
FY2020 Dec 31, 2018 $4.71B Feb 17, 2021

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $2.04B Feb 18, 2026
FY2025 Dec 31, 2024 $230.58M Feb 18, 2026
FY2025 Dec 31, 2023 $1.74B Feb 18, 2026
FY2024 Dec 31, 2022 $1.77B Feb 19, 2025
FY2023 Dec 31, 2021 ($1.14B) Feb 14, 2024
FY2022 Dec 31, 2020 ($958.80M) Feb 16, 2023
FY2019 Dec 31, 2019 ($1.18B) Feb 27, 2020
FY2019 Sep 30, 2019 ($361.03M) Feb 27, 2020
FY2019 Jun 30, 2019 $125.57M Feb 27, 2020
FY2019 Mar 31, 2019 $190.69M Feb 27, 2020

Operating Income

Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $3.25B Feb 18, 2026
FY2025 Dec 31, 2024 $685.30M Feb 18, 2026
FY2025 Dec 31, 2023 $2.31B Feb 18, 2026
FY2024 Dec 31, 2022 $2.72B Feb 19, 2025
FY2023 Dec 31, 2021 ($1.36B) Feb 14, 2024
FY2022 Dec 31, 2020 ($877.67M) Feb 16, 2023
FY2019 Dec 31, 2019 ($1.46B) Feb 27, 2020
FY2019 Sep 30, 2019 ($161.53M) Feb 27, 2020
FY2019 Jun 30, 2019 $296.03M Feb 27, 2020
FY2019 Mar 31, 2019 $175.46M Feb 27, 2020

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $41.79B Feb 18, 2026
FY2025 Dec 31, 2024 $39.83B Feb 18, 2026
FY2025 Dec 31, 2023 $25.29B Feb 18, 2026
FY2024 Dec 31, 2022 $22.67B Feb 19, 2025
FY2022 Dec 31, 2021 $21.61B Feb 16, 2023
FY2021 Dec 31, 2020 $18.11B Feb 10, 2022
FY2020 Dec 31, 2019 $18.81B Feb 17, 2021
FY2019 Dec 31, 2018 $20.72B Feb 27, 2020
FY2018 Dec 31, 2017 $29.52B Feb 14, 2019
FY2017 Dec 31, 2016 $15.47B Feb 15, 2018

Total Liabilities

All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $14.43B Feb 18, 2026
FY2025 Dec 31, 2024 $15.55B Feb 18, 2026
FY2024 Dec 31, 2023 $10.50B Feb 19, 2025
FY2023 Dec 31, 2022 $11.46B Feb 14, 2024
FY2022 Dec 31, 2021 $11.64B Feb 16, 2023
FY2021 Dec 31, 2020 $8.85B Feb 10, 2022
FY2020 Dec 31, 2019 $9.01B Feb 17, 2021
FY2019 Dec 31, 2018 $9.76B Feb 27, 2020
FY2018 Dec 31, 2017 $11.11B Feb 14, 2019
FY2017 Dec 31, 2016 $6.35B Feb 15, 2018

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $23.75B Feb 18, 2026
FY2025 Dec 31, 2024 $20.60B Feb 18, 2026
FY2024 Dec 31, 2023 $14.77B Feb 19, 2025
FY2023 Dec 31, 2022 $11.17B Feb 14, 2024
FY2022 Dec 31, 2021 $9.95B Feb 16, 2023
FY2021 Dec 31, 2020 $9.26B Feb 10, 2022
FY2020 Dec 31, 2019 $9.80B Feb 17, 2021
FY2019 Dec 31, 2018 $10.96B Feb 27, 2020
FY2018 Dec 31, 2017 $13.32B Feb 14, 2019
FY2017 Dec 31, 2016 $5.86B Feb 15, 2018

EPS (Basic)

Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 3 Feb 18, 2026
FY2025 Dec 31, 2024 0 Feb 18, 2026
FY2025 Dec 31, 2023 4 Feb 18, 2026
FY2024 Dec 31, 2022 4 Feb 19, 2025
FY2023 Dec 31, 2021 (3) Feb 14, 2024
FY2022 Dec 31, 2020 (3) Feb 16, 2023
FY2021 Dec 31, 2019 (4) Feb 10, 2022
FY2018 Dec 31, 2018 (2) Feb 14, 2019
FY2018 Sep 30, 2018 0 Feb 14, 2019
FY2018 Jun 30, 2018 0 Feb 14, 2019

EPS (Diluted)

Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 3 Feb 18, 2026
FY2025 Dec 31, 2024 0 Feb 18, 2026
FY2025 Dec 31, 2023 4 Feb 18, 2026
FY2024 Dec 31, 2022 4 Feb 19, 2025
FY2023 Dec 31, 2021 (3) Feb 14, 2024
FY2022 Dec 31, 2020 (3) Feb 16, 2023
FY2021 Dec 31, 2019 (4) Feb 10, 2022
FY2018 Dec 31, 2018 (2) Feb 14, 2019
FY2018 Sep 30, 2018 0 Feb 14, 2019
FY2018 Jun 30, 2018 0 Feb 14, 2019

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $110.80M Feb 18, 2026
FY2025 Dec 31, 2024 $202.09M Feb 18, 2026
FY2024 Dec 31, 2023 $80.98M Feb 19, 2025
FY2023 Dec 31, 2022 $1.46B Feb 14, 2024
FY2022 Dec 31, 2021 $113.96M Feb 16, 2023
FY2021 Dec 31, 2020 $18.21M Feb 10, 2022
FY2020 Dec 31, 2019 $4.60M Feb 17, 2021
FY2019 Dec 31, 2018 $3.49M Feb 27, 2020
FY2018 Dec 31, 2017 $26.31M Feb 14, 2019
FY2017 Dec 31, 2016 $1.10B Feb 15, 2018

Long-Term Debt

Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $7.80B Feb 18, 2026
FY2025 Dec 31, 2024 $9.32B Feb 18, 2026
FY2024 Dec 31, 2023 $5.80B Feb 19, 2025
FY2023 Dec 31, 2022 $5.68B Feb 14, 2024
FY2022 Dec 31, 2021 $5.59B Feb 16, 2023
FY2021 Dec 31, 2020 $4.93B Feb 10, 2022
FY2020 Dec 31, 2019 $5.29B Feb 17, 2021
FY2019 Dec 31, 2018 $4.70B Feb 27, 2020
FY2018 Dec 31, 2017 $4.70B Feb 14, 2019
FY2017 Dec 31, 2016 $3.29B Feb 15, 2018