EQT Corporation
EQT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $235,736 | $555,492 | $281,764 | $202,093 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $803,909 | $817,402 | $1,298,512 | $1,229,986 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $227,347 | $258,442 | $158,823 | $282,600 |
| Total Curr. Assets | $1,266,992 | $1,631,336 | $1,739,099 | $1,714,679 |
| Property Plant & Equip (Net) | $47,904,599 | $31,624,191 | $31,660,705 | $31,843,117 |
| Goodwill | $2,062,462 | $2,062,462 | $2,066,526 | $2,079,481 |
| Intangibles | $204,179 | $207,871 | $211,564 | $215,257 |
| Long-Term Investments | $3,600,537 | $3,623,219 | $3,580,038 | $3,617,397 |
| Tax Assets | $0 | $0 | $0 | -$95,299 |
| Other NC Assets | -$13,843,479 | $517,669 | $445,432 | $455,623 |
| Total NC Assets | $39,928,298 | $38,035,412 | $37,964,265 | $38,115,576 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $41,195,290 | $39,666,748 | $39,703,364 | $39,830,255 |
| Liabilities | – | – | – | – |
| Payables | $1,119,957 | $1,151,663 | $1,336,689 | $1,177,656 |
| Short-Term Debt | $506,690 | $391,801 | $285,000 | $362,678 |
| Tax Payable | $0 | $0 | $0 | $114,700 |
| Deferred Revenue | $0 | $0 | $0 | $24,187 |
| Other Curr. Liab. | $564,799 | $762,943 | $1,440,584 | $782,328 |
| Total Curr. Liab. | $2,191,446 | $2,306,407 | $3,062,273 | $2,461,549 |
| LT Debt | $7,433,132 | $7,923,236 | $8,107,783 | $9,003,377 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,265,089 | $3,122,972 | $2,886,363 | $2,851,103 |
| Other NC Liab. | $1,515,320 | $1,216,283 | $1,243,676 | $1,236,090 |
| Total NC Liab. | $12,213,541 | $12,262,491 | $12,237,822 | $13,090,570 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $41,878 |
| Total Liabilities | $14,404,987 | $14,568,898 | $15,300,095 | $15,552,119 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19,490,656 | $17,999,758 | $17,984,118 | $18,014,711 |
| Retained Earnings | $3,663,136 | $3,425,732 | $2,736,046 | $2,585,238 |
| AOCI | -$2,170 | -$2,230 | -$2,284 | -$2,321 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $23,151,622 | $21,423,260 | $20,717,880 | $20,597,628 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,638,681 | $3,674,590 | $3,685,389 | $3,680,508 |
| Total Liab. & Tot. Equity | $41,195,290 | $39,666,748 | $39,703,364 | $39,830,255 |
| Net Debt | $7,704,086 | $7,759,545 | $8,111,019 | $9,163,962 |