Saturday 17 October 2026 Export EQT’s income statement to Excel — free account

EQT Corporation

EQT Corporation’s revenue for fiscal 2025 (year ended December 2025) was $8.6 billion, up 63.9% from fiscal 2024. In the quarter to June 2026, revenue fell 29.2%, EPS fell 74.1%, free cash flow fell 42.5% and total debt fell 32.0%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for five consecutive years.

54.30 1.85 +3.53%

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Market cap: $32.8B
P/E: 12.5×
Fwd P/E: 10.8×
Dividend yield: 1.22%
F-score: 8/9
Altman Z: 1.95
Beneish M: −2.55
Dividend safety: 78/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	0.00	4.45	0.00	0.00	0.00	0.00	6.52	8.46	109.79	16.10
Piotroski F-Score Full definition →	2	6	5	6	4	3	7	4	3	8
Altman Z-Score Full definition →	0.80	0.65	0.27	0.39	0.28	0.13	1.48	1.56	1.16	1.95
P/S ratio Full definition →	4.20	1.93	1.08	0.63	1.13	2.69	1.57	2.15	4.46	3.79
P/FCF ratio Full definition →	0.00	0.00	0.00	11.16	0.00	13.57	5.70	12.78	40.99	11.55
Altman Z″-Score (non-manufacturers) Full definition →	2.14	2.25	0.65	1.22	0.76	(0.42)	2.10	2.43	1.84	2.75
Beneish M-Score Full definition →	0.22	1.71	(3.40)	(3.62)	(3.34)	(1.63)	(2.42)	(3.22)	2.25	(2.55)
P/Operating CF Full definition →	19.64	14.03	9.28	12.77	8.52	7.04	11.07	23.74	31.07	29.13
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	78
P/B ratio Full definition →	0.64	0.32	0.45	0.28	0.37	0.83	1.05	1.00	0.97	1.20
Price to Tangible BV Full definition →	0.64	0.34	0.45	0.28	0.37	0.83	1.05	1.00	1.07	1.31
EV/Sales Full definition →	5.63	3.87	2.29	1.83	2.73	4.48	2.13	2.97	6.19	4.68
EV/EBITDA Full definition →	45.20	8.27	0.00	18.10	14.75	39.44	3.62	5.08	11.45	6.92
EV/Operating CF Full definition →	7.34	7.30	3.50	4.36	5.44	8.25	4.62	6.46	11.54	7.90
EV/FCF Full definition →	(5.09)	(26.12)	(10.50)	32.37	(118.84)	22.59	7.75	17.71	56.90	14.26
Quick Ratio Full definition →	2.15	0.57	0.58	0.68	0.33	0.30	0.82	0.49	0.58	0.64
Current Ratio Full definition →	2.27	0.94	0.84	1.30	0.69	0.44	1.08	0.99	0.70	0.76
Net Debt/EBITDA Full definition →	10.99	4.13	(5.44)	11.86	8.65	15.74	0.96	1.41	3.20	1.31
Debt/Assets Full definition →	21.26%	20.31%	26.53%	28.14%	27.19%	25.88%	25.05%	22.92%	23.41%	18.66%
Debt/Equity Full definition →	0.36	0.33	0.50	0.54	0.53	0.56	0.51	0.39	0.38	0.29
Asset Turnover Full definition →	0.09	0.14	0.18	0.22	0.17	0.15	0.34	0.29	0.16	0.21
Operating CF/Net income Full definition →	(2.35)	1.09	(1.48)	(1.52)	(1.60)	(1.45)	1.96	1.83	12.26	2.51
Capex/Depreciation Full definition →	(2.80)	(1.97)	(2.24)	(1.00)	(1.11)	(0.62)	(0.82)	(1.17)	(1.04)	(0.88)
Interest Coverage Full definition →	(5.76)	2.28	(12.16)	(5.76)	(3.39)	(4.70)	10.89	10.54	1.51	7.41
ROE Full definition →	(5.28%)	10.96%	(13.67%)	(11.77%)	(10.06%)	(11.88%)	16.72%	13.35%	1.18%	7.90%
ROA Full definition →	(3.08%)	6.71%	(7.99%)	(6.18%)	(5.19%)	(5.75%)	8.00%	7.24%	0.71%	5.00%
ROIC Full definition →	(4.28%)	0.98%	(10.57%)	(4.77%)	(3.87%)	(5.51%)	11.01%	7.06%	1.28%	5.79%
Return on Tangible Assets Full definition →	(3.19%)	7.67%	(11.80%)	(7.38%)	(6.18%)	(7.36%)	9.60%	7.57%	0.74%	6.19%
Average Days of Receivables Full definition →	89.90	80.19	109.98	75.12	67.60	171.27	78.28	48.35	85.14	62.73
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	15.78%	6.76%	5.10%	3.86%	5.71%	6.41%	3.40%	3.65%	8.48%	7.00%
Intangible Assets out of Total Assets Full definition →	0.00	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.06	0.05
Share Based Compensation of Revenue Full definition →	3.22%	3.06%	0.55%	0.71%	0.64%	0.92%	0.60%	0.72%	3.00%	0.70%
Graham Net Nets Full definition →	(0.78)	(1.66)	(1.58)	(2.61)	(2.21)	(1.13)	(0.63)	(0.57)	(0.59)	(0.38)
Graham Number Full definition →	0.00	125.91	0.00	0.00	0.00	0.00	57.68	63.37	21.22	57.90
Earnings Yield Full definition →	(7.65%)	22.47%	(45.37%)	(43.85%)	(29.90%)	(19.62%)	15.34%	11.82%	0.91%	6.21%
Free Cash Flow Yield Full definition →	(26.37%)	(7.65%)	(20.15%)	8.96%	(2.04%)	7.37%	17.54%	7.82%	2.44%	8.66%
Revenue per Share Full definition →	8.31	16.50	17.47	17.31	11.74	9.48	20.26	18.14	10.35	14.13
Operating CF per Share Full definition →	6.37	8.74	11.41	7.26	5.90	5.14	9.37	8.35	5.55	8.38
Capex per Share Full definition →	(15.57)	(11.18)	(15.21)	(6.28)	(6.17)	(3.26)	(3.78)	(5.30)	(4.42)	(3.74)
Free Cash Flow per Share Full definition →	(9.20)	(2.44)	(3.81)	0.98	(0.27)	1.88	5.58	3.04	1.12	4.64
Cash per Share Full definition →	8.32	0.14	0.01	0.02	0.07	0.35	3.94	0.21	0.40	0.18
Shareholders Equity per Share Full definition →	54.61	98.27	42.00	38.42	35.54	30.85	30.30	38.80	47.64	44.74
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	54.61	98.27	42.00	38.42	35.54	30.85	30.30	38.80	47.64	44.74
Free Cash Flow Full definition →	(1,535.91)	(457.48)	(993.07)	249.25	(70.39)	607.32	2,065.12	1,159.81	573.26	2,837.53
Working Capital Full definition →	1,023.58	(69.18)	(385.34)	408.95	(546.96)	(2,899.47)	282.22	(23.86)	(746.87)	(589.69)
Capital Expenditures Full definition →	(2,600.23)	(2,095.18)	(3,969.33)	(1,602.45)	(1,608.09)	(1,055.13)	(1,400.44)	(2,019.04)	(2,253.71)	(2,288.42)
Net Current Asset Value Full definition →	(4,525.46)	(9,944.93)	(7,793.45)	(7,250.78)	(7,635.29)	(9,349.62)	(7,442.16)	(8,491.30)	(13,837.44)	(12,537.58)
EV/EBIT Full definition →	0.00	31.27	0.00	0.00	0.00	0.00	5.88	8.87	47.60	12.45
Capex to Sales Full definition →	1.87	0.68	0.87	0.36	0.53	0.34	0.19	0.29	0.43	0.26
Price to Operating Income Full definition →	0.00	15.64	0.00	0.00	0.00	0.00	4.33	6.41	34.29	10.09
Other line items
Depreciation/Fixed assets Full definition →	0.07	0.05	0.10	0.10	0.09	0.09	0.09	0.08	0.07	0.08
Cash ROIC Full definition →	(11.13%)	(1.87%)	(6.03%)	1.65%	(0.50%)	3.87%	11.25%	5.61%	1.70%	8.04%
Accounts Receivable Turnover Full definition →	5.35	6.06	4.44	3.87	4.15	3.06	4.92	5.48	4.92	6.37
Accounts Payable Turnover Full definition →	3.52	2.63	2.13	2.06	2.49	2.14	1.66	1.69	1.87	1.51
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	106.84	194.43	203.66	151.90	137.58	223.02	237.61	193.56	187.27	259.36
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	259.29	510.35	1,026.24	1,141.18	737.75	1,002.29	1,523.06	1,261.60	1,072.55	1,357.85
Average Payables Full definition →	300.76	518.21	893.15	928.16	750.95	1,022.36	1,456.93	1,423.57	1,225.09	1,272.54
Average Assets Full definition →	14,724.55	22,497.76	25,121.97	19,765.29	18,461.35	19,860.43	22,138.66	23,977.52	32,557.68	40,811.57
Average Common Equity Full definition →	8,573.64	13,766.93	14,686.42	10,380.91	9,533.16	9,616.86	10,592.16	12,997.08	19,529.48	25,819.15

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