Saturday 17 October 2026
Export EQT’s income statement to Excel — free account
EQT Corporation
EQT Energy Oil & Gas E&P
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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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
16.10 | 109.79 | 8.46 | 6.52 | 0.00 | 0.00 | 0.00 | 0.00 | 4.45 | 0.00 |
Piotroski F-Score |
8 | 3 | 4 | 7 | 3 | 4 | 6 | 5 | 6 | 2 |
Altman Z-Score |
1.95 | 1.16 | 1.56 | 1.48 | 0.13 | 0.28 | 0.39 | 0.27 | 0.65 | 0.80 |
P/S ratio |
3.79 | 4.46 | 2.15 | 1.57 | 2.69 | 1.13 | 0.63 | 1.08 | 1.93 | 4.20 |
P/FCF ratio |
11.55 | 40.99 | 12.78 | 5.70 | 13.57 | 0.00 | 11.16 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
2.75 | 1.84 | 2.43 | 2.10 | (0.42) | 0.76 | 1.22 | 0.65 | 2.25 | 2.14 |
Beneish M-Score |
(2.55) | 2.25 | (3.22) | (2.42) | (1.63) | (3.34) | (3.62) | (3.40) | 1.71 | 0.22 |
P/Operating CF |
29.13 | 31.07 | 23.74 | 11.07 | 7.04 | 8.52 | 12.77 | 9.28 | 14.03 | 19.64 |
Dividend Safety Score |
78 | — | — | — | — | — | — | — | — | — |
P/B ratio |
1.20 | 0.97 | 1.00 | 1.05 | 0.83 | 0.37 | 0.28 | 0.45 | 0.32 | 0.64 |
Price to Tangible BV |
1.31 | 1.07 | 1.00 | 1.05 | 0.83 | 0.37 | 0.28 | 0.45 | 0.34 | 0.64 |
EV/Sales |
4.68 | 6.19 | 2.97 | 2.13 | 4.48 | 2.73 | 1.83 | 2.29 | 3.87 | 5.63 |
EV/EBITDA |
6.92 | 11.45 | 5.08 | 3.62 | 39.44 | 14.75 | 18.10 | 0.00 | 8.27 | 45.20 |
EV/Operating CF |
7.90 | 11.54 | 6.46 | 4.62 | 8.25 | 5.44 | 4.36 | 3.50 | 7.30 | 7.34 |
EV/FCF |
14.26 | 56.90 | 17.71 | 7.75 | 22.59 | (118.84) | 32.37 | (10.50) | (26.12) | (5.09) |
Quick Ratio |
0.64 | 0.58 | 0.49 | 0.82 | 0.30 | 0.33 | 0.68 | 0.58 | 0.57 | 2.15 |
Current Ratio |
0.76 | 0.70 | 0.99 | 1.08 | 0.44 | 0.69 | 1.30 | 0.84 | 0.94 | 2.27 |
Net Debt/EBITDA |
1.31 | 3.20 | 1.41 | 0.96 | 15.74 | 8.65 | 11.86 | (5.44) | 4.13 | 10.99 |
Debt/Assets |
18.66% | 23.41% | 22.92% | 25.05% | 25.88% | 27.19% | 28.14% | 26.53% | 20.31% | 21.26% |
Debt/Equity |
0.29 | 0.38 | 0.39 | 0.51 | 0.56 | 0.53 | 0.54 | 0.50 | 0.33 | 0.36 |
Asset Turnover |
0.21 | 0.16 | 0.29 | 0.34 | 0.15 | 0.17 | 0.22 | 0.18 | 0.14 | 0.09 |
Operating CF/Net income |
2.51 | 12.26 | 1.83 | 1.96 | (1.45) | (1.60) | (1.52) | (1.48) | 1.09 | (2.35) |
Capex/Depreciation |
(0.88) | (1.04) | (1.17) | (0.82) | (0.62) | (1.11) | (1.00) | (2.24) | (1.97) | (2.80) |
Interest Coverage |
7.41 | 1.51 | 10.54 | 10.89 | (4.70) | (3.39) | (5.76) | (12.16) | 2.28 | (5.76) |
| 7.90% | 1.18% | 13.35% | 16.72% | (11.88%) | (10.06%) | (11.77%) | (13.67%) | 10.96% | (5.28%) | |
| 5.00% | 0.71% | 7.24% | 8.00% | (5.75%) | (5.19%) | (6.18%) | (7.99%) | 6.71% | (3.08%) | |
ROIC |
5.79% | 1.28% | 7.06% | 11.01% | (5.51%) | (3.87%) | (4.77%) | (10.57%) | 0.98% | (4.28%) |
Return on Tangible Assets |
6.19% | 0.74% | 7.57% | 9.60% | (7.36%) | (6.18%) | (7.38%) | (11.80%) | 7.67% | (3.19%) |
Average Days of Receivables |
62.73 | 85.14 | 48.35 | 78.28 | 171.27 | 67.60 | 75.12 | 109.98 | 80.19 | 89.90 |
Research and Development Expense of Revenue |
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 |
7.00% | 8.48% | 3.65% | 3.40% | 6.41% | 5.71% | 3.86% | 5.10% | 6.76% | 15.78% |
Intangible Assets out of Total Assets |
0.05 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
Share Based Compensation of Revenue |
0.70% | 3.00% | 0.72% | 0.60% | 0.92% | 0.64% | 0.71% | 0.55% | 3.06% | 3.22% |
Graham Net Nets |
(0.38) | (0.59) | (0.57) | (0.63) | (1.13) | (2.21) | (2.61) | (1.58) | (1.66) | (0.78) |
Graham Number |
57.90 | 21.22 | 63.37 | 57.68 | 0.00 | 0.00 | 0.00 | 0.00 | 125.91 | 0.00 |
Earnings Yield |
6.21% | 0.91% | 11.82% | 15.34% | (19.62%) | (29.90%) | (43.85%) | (45.37%) | 22.47% | (7.65%) |
Free Cash Flow Yield |
8.66% | 2.44% | 7.82% | 17.54% | 7.37% | (2.04%) | 8.96% | (20.15%) | (7.65%) | (26.37%) |
Revenue per Share |
14.13 | 10.35 | 18.14 | 20.26 | 9.48 | 11.74 | 17.31 | 17.47 | 16.50 | 8.31 |
Operating CF per Share |
8.38 | 5.55 | 8.35 | 9.37 | 5.14 | 5.90 | 7.26 | 11.41 | 8.74 | 6.37 |
Capex per Share |
(3.74) | (4.42) | (5.30) | (3.78) | (3.26) | (6.17) | (6.28) | (15.21) | (11.18) | (15.57) |
Free Cash Flow per Share |
4.64 | 1.12 | 3.04 | 5.58 | 1.88 | (0.27) | 0.98 | (3.81) | (2.44) | (9.20) |
Cash per Share |
0.18 | 0.40 | 0.21 | 3.94 | 0.35 | 0.07 | 0.02 | 0.01 | 0.14 | 8.32 |
Shareholders Equity per Share |
44.74 | 47.64 | 38.80 | 30.30 | 30.85 | 35.54 | 38.42 | 42.00 | 98.27 | 54.61 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
44.74 | 47.64 | 38.80 | 30.30 | 30.85 | 35.54 | 38.42 | 42.00 | 98.27 | 54.61 |
Free Cash Flow |
2,837.53 | 573.26 | 1,159.81 | 2,065.12 | 607.32 | (70.39) | 249.25 | (993.07) | (457.48) | (1,535.91) |
Working Capital |
(589.69) | (746.87) | (23.86) | 282.22 | (2,899.47) | (546.96) | 408.95 | (385.34) | (69.18) | 1,023.58 |
Capital Expenditures |
(2,288.42) | (2,253.71) | (2,019.04) | (1,400.44) | (1,055.13) | (1,608.09) | (1,602.45) | (3,969.33) | (2,095.18) | (2,600.23) |
Net Current Asset Value |
(12,537.58) | (13,837.44) | (8,491.30) | (7,442.16) | (9,349.62) | (7,635.29) | (7,250.78) | (7,793.45) | (9,944.93) | (4,525.46) |
EV/EBIT |
12.45 | 47.60 | 8.87 | 5.88 | 0.00 | 0.00 | 0.00 | 0.00 | 31.27 | 0.00 |
Capex to Sales |
0.26 | 0.43 | 0.29 | 0.19 | 0.34 | 0.53 | 0.36 | 0.87 | 0.68 | 1.87 |
Price to Operating Income |
10.09 | 34.29 | 6.41 | 4.33 | 0.00 | 0.00 | 0.00 | 0.00 | 15.64 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.08 | 0.07 | 0.08 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.05 | 0.07 |
Cash ROIC |
8.04% | 1.70% | 5.61% | 11.25% | 3.87% | (0.50%) | 1.65% | (6.03%) | (1.87%) | (11.13%) |
Accounts Receivable Turnover |
6.37 | 4.92 | 5.48 | 4.92 | 3.06 | 4.15 | 3.87 | 4.44 | 6.06 | 5.35 |
Accounts Payable Turnover |
1.51 | 1.87 | 1.69 | 1.66 | 2.14 | 2.49 | 2.06 | 2.13 | 2.63 | 3.52 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
259.36 | 187.27 | 193.56 | 237.61 | 223.02 | 137.58 | 151.90 | 203.66 | 194.43 | 106.84 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
1,357.85 | 1,072.55 | 1,261.60 | 1,523.06 | 1,002.29 | 737.75 | 1,141.18 | 1,026.24 | 510.35 | 259.29 |
Average Payables |
1,272.54 | 1,225.09 | 1,423.57 | 1,456.93 | 1,022.36 | 750.95 | 928.16 | 893.15 | 518.21 | 300.76 |
Average Assets |
40,811.57 | 32,557.68 | 23,977.52 | 22,138.66 | 19,860.43 | 18,461.35 | 19,765.29 | 25,121.97 | 22,497.76 | 14,724.55 |
Average Common Equity |
25,819.15 | 19,529.48 | 12,997.08 | 10,592.16 | 9,616.86 | 9,533.16 | 10,380.91 | 14,686.42 | 13,766.93 | 8,573.64 |
Columns are period end dates