EQT Corporation
EQT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $236 | $555 | $282 | $202 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $804 | $817 | $1,299 | $1,230 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $227 | $258 | $159 | $283 |
| Total Curr. Assets | $1,267 | $1,631 | $1,739 | $1,715 |
| Property Plant & Equip (Net) | $47,905 | $31,624 | $31,661 | $31,843 |
| Goodwill | $2,062 | $2,062 | $2,067 | $2,079 |
| Intangibles | $204 | $208 | $212 | $215 |
| Long-Term Investments | $3,601 | $3,623 | $3,580 | $3,617 |
| Tax Assets | $0 | $0 | $0 | -$95 |
| Other NC Assets | -$13,843 | $518 | $445 | $456 |
| Total NC Assets | $39,928 | $38,035 | $37,964 | $38,116 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $41,195 | $39,667 | $39,703 | $39,830 |
| Liabilities | – | – | – | – |
| Payables | $1,120 | $1,152 | $1,337 | $1,178 |
| Short-Term Debt | $507 | $392 | $285 | $363 |
| Tax Payable | $0 | $0 | $0 | $115 |
| Deferred Revenue | $0 | $0 | $0 | $24 |
| Other Curr. Liab. | $565 | $763 | $1,441 | $782 |
| Total Curr. Liab. | $2,191 | $2,306 | $3,062 | $2,462 |
| LT Debt | $7,433 | $7,923 | $8,108 | $9,003 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,265 | $3,123 | $2,886 | $2,851 |
| Other NC Liab. | $1,515 | $1,216 | $1,244 | $1,236 |
| Total NC Liab. | $12,214 | $12,262 | $12,238 | $13,091 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $42 |
| Total Liabilities | $14,405 | $14,569 | $15,300 | $15,552 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19,491 | $18,000 | $17,984 | $18,015 |
| Retained Earnings | $3,663 | $3,426 | $2,736 | $2,585 |
| AOCI | -$2 | -$2 | -$2 | -$2 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $23,152 | $21,423 | $20,718 | $20,598 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,639 | $3,675 | $3,685 | $3,681 |
| Total Liab. & Tot. Equity | $41,195 | $39,667 | $39,703 | $39,830 |
| Net Debt | $7,704 | $7,760 | $8,111 | $9,164 |