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  2. EQT Corp
  3. Financials
  4. Free cash flow

EQT Corp (EQT)

Market cap
$36.5B
P/E ratio
17.6x
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 20252,838+394.98%
Dec 31, 2024573-50.57%
Dec 31, 20231,160-43.84%
Dec 31, 20222,065+240.04%
Dec 31, 2021607+22.57%
Dec 31, 2020495+98.78%
Dec 31, 2019249+2099.52%
Dec 31, 201811-103.76%
Dec 31, 2017-302-36.55%
Dec 31, 2016-475-139.05%
Dec 31, 20151,217-1.90%
Dec 31, 20141,241-314.44%
Dec 31, 2012-579

Income Statement

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