Latest Quarter
2025-09-30
EQT Corporation (0IDU.L)
Revenue
$1.8B
Net Income
$336M
Operating Margin
33.1%
Free Cash Flow
$573M
Debt / Assets
39.0%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 1,822,787,000 | 2,557,719,000 | 2,418,769,000 | 89,427,000 |
| Cost of Revenue | 1,163,817,000 | 1,158,088,000 | 1,087,422,000 | 62,749,000 |
| Gross Profit | 658,970,000 | 1,399,631,000 | 1,331,347,000 | 26,678,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 98,720,000 | 81,586,000 | 91,464,000 | 148,000 |
| Operating Expenses | 55,760,000 | 265,593,000 | 835,097,000 | 148,000 |
| Operating Income | 603,210,000 | 1,134,038,000 | 496,250,000 | 26,530,000 |
| Interest Expense | 109,929,000 | 105,668,000 | 117,569,000 | 3,160,000 |
| Income Before Tax | 536,482,000 | 1,092,271,000 | 394,086,000 | 19,664,000 |
| Income Tax Expense | 129,266,000 | 235,615,000 | 78,668,000 | 6,794,000 |
| Net Income | 335,862,000 | 784,147,000 | 242,139,000 | 12,264,000 |
| Per Share | ||||
| EPS | 0.54 | 1.31 | 0.40 | 0.52 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
|---|---|---|---|---|---|
| Revenue | 5,222,192,000 | 169,449,000 | 5,069,982,000 | 138,576,000 | 12,140,621,000 |
| Cost of Revenue | 4,454,973,000 | 129,604,000 | 4,144,102,000 | 101,985,000 | 4,087,361,000 |
| Gross Profit | 767,219,000 | 44,378,000 | 925,880,000 | 34,224,000 | 8,053,260,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 336,724,000 | 102,373,000 | 236,171,000 | 99,999,000 | 252,645,000 |
| Operating Expenses | 81,923,000 | 132,694,000 | 267,281,000 | 104,928,000 | 309,976,000 |
| Operating Income | 685,296,000 | 32,167,000 | 2,314,411,000 | 30,690,000 | 7,743,284,000 |
| Interest Expense | 454,825,000 | 4,338,000 | 219,660,000 | 2,776,000 | 249,655,000 |
| Income Before Tax | 264,194,000 | 32,167,000 | 2,103,498,000 | 30,852,000 | 2,334,662,000 |
| Income Tax Expense | 22,079,000 | 13,101,000 | 368,954,000 | 13,535,000 | 553,720,000 |
| Net Income | 230,577,000 | 20,711,000 | 1,735,232,000 | 18,833,000 | 1,770,965,000 |
| Per Share | |||||
| EPS | 0.45 | 0.78 | 4.56 | 0.74 | 4.36 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 202,093,000 | 128,756,000 | 80,977,000 | 99,690,000 |
| Short Term Investments | 0 | 10,000,000 | 0 | 10,000,000 |
| Net Receivables | 1,229,986,000 | 40,880,000 | 915,109,000 | 36,323,000 |
| Inventory | 0 | 0 | 978,634,000 | -10,000,000 |
| Total Current Assets | 1,714,679,000 | 186,671,000 | 2,012,975,000 | 159,414,000 |
| Property Plant Equipment | 31,843,117,000 | 13,075,000 | 22,950,170,000 | 12,402,000 |
| Goodwill and Intangibles | 2,294,738,000 | 330,364,000 | 0 | 511,853,000 |
| Total Assets | 39,830,255,000 | 539,862,000 | 25,285,098,000 | 511,914,000 |
| Liabilities | ||||
| Account Payables | 1,177,656,000 | 1,507,000 | 1,272,522,000 | 2,106,000 |
| Short Term Debt | 362,678,000 | 2,908,000 | 338,812,000 | 6,145,000 |
| Total Current Liabilities | 2,461,549,000 | 29,740,000 | 2,036,840,000 | 23,141,000 |
| Long Term Debt | 9,003,377,000 | 79,229,000 | 5,502,681,000 | 57,152,000 |
| Total Liabilities | 15,552,119,000 | 141,262,000 | 10,504,281,000 | 112,384,000 |
| Shareholders Equity | ||||
| Retained Earnings | 2,585,238,000 | 9,966,000 | 2,681,898,000 | 18,532,000 |
| Total Shareholders Equity | 20,597,628,000 | 402,091,000 | 14,773,200,000 | 405,386,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 202,093,000 | 128,756,000 | 80,977,000 | 99,690,000 | 1,458,644,000 |
| Short Term Investments | 0 | 10,000,000 | 0 | 10,000,000 | 0 |
| Net Receivables | 1,229,986,000 | 40,880,000 | 915,109,000 | 36,323,000 | 1,608,089,000 |
| Inventory | 0 | 0 | 978,634,000 | -10,000,000 | 1 |
| Total Current Assets | 1,714,679,000 | 186,671,000 | 2,012,975,000 | 159,414,000 | 4,014,441,000 |
| Property Plant Equipment | 31,843,117,000 | 13,075,000 | 22,950,170,000 | 12,402,000 | 18,196,533,000 |
| Goodwill and Intangibles | 2,294,738,000 | 330,364,000 | 0 | 511,853,000 | 0 |
| Total Assets | 39,830,255,000 | 539,862,000 | 25,285,098,000 | 511,914,000 | 23,346,347,000 |
| Liabilities | |||||
| Account Payables | 1,177,656,000 | 1,507,000 | 1,272,522,000 | 2,106,000 | 1,574,610,000 |
| Short Term Debt | 362,678,000 | 2,908,000 | 338,812,000 | 6,145,000 | 458,081,000 |
| Total Current Liabilities | 2,461,549,000 | 29,740,000 | 2,036,840,000 | 23,141,000 | 3,732,220,000 |
| Long Term Debt | 9,003,377,000 | 79,229,000 | 5,502,681,000 | 57,152,000 | 5,256,333,000 |
| Total Liabilities | 15,552,119,000 | 141,262,000 | 10,504,281,000 | 112,384,000 | 12,133,019,000 |
| Shareholders Equity | |||||
| Retained Earnings | 2,585,238,000 | 9,966,000 | 2,681,898,000 | 18,532,000 | 1,283,578,000 |
| Total Shareholders Equity | 20,597,628,000 | 402,091,000 | 14,773,200,000 | 405,386,000 | 11,172,474,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 242,115,000 | 20,711,000 | 1,734,544,000 | 18,833,000 |
| Depreciation & Amortization | 2,162,350,000 | 7,410,000 | 1,749,085,000 | 5,520,000 |
| Stock Based Compensation | 158,344,000 | 0 | 49,834,000 | 334,000 |
| Change in Working Capital | -281,805,000 | 4,638,000 | 383,632,000 | -6,661,000 |
| Operating Cash Flow | 2,826,973,000 | 39,041,000 | 3,178,850,000 | 12,578,000 |
| Investing Activities | ||||
| Capital Expenditure | -2,253,709,000 | -6,499,000 | -2,019,037,000 | -3,815,000 |
| Investments | -2,253,709,000 | -3,441,000 | -2,019,037,000 | -3,815,000 |
| Investing Cash Flow | -1,579,982,000 | -3,288,000 | -4,313,655,000 | -127,248,000 |
| Financing Activities | ||||
| Debt Repayment | -4,128,067,000 | 22,350,000 | -234,164,000 | 9,195,000 |
| Common Stock Issued/Repurchased | 3,410,392,000 | -25,000 | -78,199,000 | 117,751,000 |
| Dividends Paid | -326,581,000 | -23,007,000 | -228,339,000 | -22,238,000 |
| Financing Cash Flow | -1,125,875,000 | -6,578,000 | -242,862,000 | 106,099,000 |
| Summary | ||||
| Free Cash Flow | 573,264,000 | 32,542,000 | 1,159,813,000 | 8,763,000 |
| Net Change in Cash | 121,116,000 | 29,066,000 | -1,377,667,000 | -8,626,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 242,115,000 | 20,711,000 | 1,734,544,000 | 18,833,000 | 1,770,965,000 |
| Depreciation & Amortization | 2,162,350,000 | 7,410,000 | 1,749,085,000 | 5,520,000 | 1,665,962,000 |
| Stock Based Compensation | 158,344,000 | 0 | 49,834,000 | 334,000 | 67,411,000 |
| Change in Working Capital | -281,805,000 | 4,638,000 | 383,632,000 | -6,661,000 | 99,229,000 |
| Operating Cash Flow | 2,826,973,000 | 39,041,000 | 3,178,850,000 | 12,578,000 | 3,465,560,000 |
| Investing Activities | |||||
| Capital Expenditure | -2,253,709,000 | -6,499,000 | -2,019,037,000 | -3,815,000 | -1,400,443,000 |
| Investments | -2,253,709,000 | -3,441,000 | -2,019,037,000 | -3,815,000 | -1,400,443,000 |
| Investing Cash Flow | -1,579,982,000 | -3,288,000 | -4,313,655,000 | -127,248,000 | -1,406,753,000 |
| Financing Activities | |||||
| Debt Repayment | -4,128,067,000 | 22,350,000 | -234,164,000 | 9,195,000 | -78,853,000 |
| Common Stock Issued/Repurchased | 3,410,392,000 | -25,000 | -78,199,000 | 117,751,000 | 11,159,039,000 |
| Dividends Paid | -326,581,000 | -23,007,000 | -228,339,000 | -22,238,000 | -203,629,000 |
| Financing Cash Flow | -1,125,875,000 | -6,578,000 | -242,862,000 | 106,099,000 | -714,126,000 |
| Summary | |||||
| Free Cash Flow | 573,264,000 | 32,542,000 | 1,159,813,000 | 8,763,000 | 2,065,117,000 |
| Net Change in Cash | 121,116,000 | 29,066,000 | -1,377,667,000 | -8,626,000 | 1,344,681,000 |