RankingsPricing
  1. US-listed companies
  2. EQT Corp
  3. Financials
  4. Repayments of term debt

EQT CorpEQT

Market cap
$35.6B
P/E ratio
SummaryFinancials
Period EndRepayments of term debt (Million USD)YoY (%)
Dec 31, 20244,314+324.66%
Dec 31, 20231,016+10.77%
Dec 31, 2022917+494.18%
Dec 31, 2021154-94.53%
Dec 31, 20202,822+300.51%
Dec 31, 2019705+8312.86%
Dec 31, 20188-99.58%
Dec 31, 20172,000+38970.13%
Dec 31, 20165-96.97%
Dec 31, 2015169+1414.10%
Dec 31, 201411-51.90%
Dec 31, 201323-89.42%
Dec 31, 2012219

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 (%)