EQT Corp【EQT】Balance sheet

Market cap

$31.9B

P/E ratio

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	831	182	846	1,077	1,601	1,104	147	3	5	18	114	1,459	81	202
Total cash & short-term investments	-	831	182	846	1,077	1,601	1,104	147	3	5	18	114	1,459	81	202
Accounts receivable, net	157	153	205	236	306	177	342	725	1,242	610	567	1,438	1,608	824	1,133
Total current assets	828	1,690	853	1,255	1,904	2,251	1,828	1,163	1,970	1,755	1,215	2,287	4,014	2,013	1,715
Property, plant and equipment, net	5,910	6,806	7,715	8,334	10,077	11,472	13,162	24,885	17,393	16,155	16,054	18,419	18,167	22,950	31,748
Marketable securities, non-current	29	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total non-current assets	6,270	7,083	7,997	8,537	10,161	11,725	13,645	28,360	18,752	17,054	16,898	19,321	18,655	23,272	38,116
Total assets	7,098	8,773	8,850	9,792	12,065	13,976	15,473	29,523	20,721	18,809	18,113	21,607	22,670	25,285	39,830
Accounts payable	212	257	289	330	444	292	310	655	1,060	796	705	1,339	1,575	1,273	1,178
Long-term debt, current	6	219	23	11	166	-	-	8	704	16	154	955	423	292	321
Total current liabilities	597	805	570	523	833	796	805	1,232	2,355	1,346	1,762	5,080	3,732	2,037	2,462
Long-term debt, non-current	1,943	2,528	2,503	2,490	2,823	2,793	3,289	5,563	-	-	-	-	-	-	-
Total non-current liabilities	3,423	4,374	4,391	4,405	4,858	5,152	5,549	9,876	7,408	7,660	7,088	6,481	7,724	8,467	13,091
Total liabilities	4,020	5,179	4,961	4,928	5,692	5,948	6,354	11,108	9,763	9,006	8,851	11,562	11,457	10,504	15,552
Common stock and paid-in capital	1,724	1,735	1,771	1,870	1,896	2,153	3,440	-	-	-	-	-	-	-	-
Retained earnings	1,796	2,144	2,196	2,568	2,917	2,982	2,509	3,997	3,184	2,023	1,048	-116	1,284	2,682	2,585
Stockholders' equity	3,079	3,594	3,889	4,864	6,373	8,028	9,119	18,415	10,958	9,804	9,263	10,046	11,213	14,781	24,278
Total debt	1,949	2,747	2,526	2,502	2,959	2,793	3,289	5,575	704	16	154	1,061	423	292	321
Net debt	1,949	1,916	2,344	1,656	1,882	1,192	2,186	5,428	701	12	136	947	-1,036	211	119
D/E ratio (%)	63.3	76.4	65	51.4	46.4	34.8	36.1	30.3	6.4	0.2	1.7	10.6	3.8	2	1.3

Raw aggregated data