RankingsPricing
  1. US-listed companies
  2. EQT Corp
  3. Financials
  4. Cash and cash equivalents

EQT CorpEQT

Market cap
$35.6B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 2024202+149.57%
Dec 31, 202381-94.45%
Dec 31, 20221,459+1179.93%
Dec 31, 2021114+525.83%
Dec 31, 202018+296.21%
Dec 31, 20195+31.80%
Dec 31, 20183-97.63%
Dec 31, 2017147-86.65%
Dec 31, 20161,104-31.08%
Dec 31, 20151,601+48.62%
Dec 31, 20141,077+27.41%
Dec 31, 2013846+364.50%
Dec 31, 2012182-78.10%
Dec 31, 2011831+Infinity%
Dec 31, 20100

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)