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  1. US-listed companies
  2. EQT Corp
  3. Financials
  4. Cash from financing

EQT Corp (EQT)

Market cap
$36.5B
P/E ratio
17.6x
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2025-2,372+110.71%
Dec 31, 2024-1,126+363.59%
Dec 31, 2023-243-65.26%
Dec 31, 2022-699-238.15%
Dec 31, 2021506+1495.71%
Dec 31, 202032-112.71%
Dec 31, 2019-249-129.04%
Dec 31, 2018859-43.97%
Dec 31, 20171,533+9.55%
Dec 31, 20161,399-23.63%
Dec 31, 20151,832+45.29%
Dec 31, 20141,261+152.00%
Dec 31, 2013501-762.74%
Dec 31, 2012-76

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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