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EQT CORPORATION

EDGAR

EQT Quarterly report (10-Q) · filed 2026-10-28

Annual consolidated revenue for 2025: about USD 8.644B, using the latest reported figures. The previous period, 2024, was about USD 5.273B.

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Watchlist

Latest quarter

Revenue

1.77 billion USD

2026 Q3 · USD

Exact inputs and evidence

Revenue: 1770394000 USD Source

Operating margin

25.95%

2026 Q3 · %

Exact inputs and evidence

Operating Income: 459461000 USD Source
Revenue: 1770394000 USD Source

Operating cash flow

1.08 billion USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 5186332000 USD Source
Operating Cash Flow: 4103059000 USD Source

Free cash flow

436 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 5186332000 USD Source
Operating Cash Flow: 4103059000 USD Source
Capital Expenditure: 1896087000 USD Source
Capital Expenditure: 1248676000 USD Source

Cash and cash equivalents: 78.7 million USD 2026-09-30 Source
Exact value

78715000 USD
Long-term debt including current maturities: 5.55 billion USD 2026-09-30 Source
Exact value

5552552000 USD
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

9.35 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Revenue: 8644211000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 6256140000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 3378736000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 1809940000 USD · 2026-04-01 – 2026-06-30 Source
Revenue: 1770394000 USD · 2026-07-01 – 2026-09-30 Source

Net income

2.65 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Net income: 2039247000 USD · 2025-01-01 – 2025-12-31 Source
Net income: 1362148000 USD · 2025-01-01 – 2025-09-30 Source
Net income: 1487229000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 211425000 USD · 2026-04-01 – 2026-06-30 Source
Net income: 278691000 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

6.31 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Operating cash flow: 5125952000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 4000565000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 3055047000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 4103059000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 3055047000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 5186332000 USD · 2026-01-01 – 2026-09-30 Source
Operating cash flow: 4103059000 USD · 2026-01-01 – 2026-06-30 Source

Capital expenditure

2.51 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Capital expenditure: 2288425000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 1675691000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 598505000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 1248676000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 598505000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 1896087000 USD · 2026-01-01 – 2026-09-30 Source
Capital expenditure: 1248676000 USD · 2026-01-01 – 2026-06-30 Source

Free cash flow

3.8 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Operating cash flow: 5125952000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 4000565000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 3055047000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 4103059000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 3055047000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 5186332000 USD · 2026-01-01 – 2026-09-30 Source
Operating cash flow: 4103059000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 2288425000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 1675691000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 598505000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 1248676000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 598505000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 1896087000 USD · 2026-01-01 – 2026-09-30 Source
Capital expenditure: 1248676000 USD · 2026-01-01 – 2026-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-28.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 10 of 11 periods available· newest 2025-12-31
Total liabilities: 10 of 11 periods available· newest 2025-12-31
Current assets: 10 of 11 periods available· newest 2025-12-31
Current liabilities: 10 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 10 of 11 periods available· newest 2025-12-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+63.9%

Prior period

USD 5.27 billion

2024-01-01 – 2024-12-31
Current period

USD 8.64 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

8644211000 − 5273309000 = 3370902000 USD

5273309000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
8644211000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · EQT CORPORATION · 2025-12-31 EQT CORPORATION (edgar:33213) Year-over-year change in Revenue: 3370902000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33213?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 8644211000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33213/000003321326000018/eqt-20251231.htm#2436786 Filing: 000003321326000018 Input fundies:Revenue: 5273309000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33213/000003321326000018/eqt-20251231.htm#2437721 Filing: 000003321326000018
The citation records this snapshot. The page link may show a newer release later.
Net income
+784.4%

Prior period

USD 230.58 million

2024-01-01 – 2024-12-31
Current period

USD 2.04 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

2039247000 − 230577000 = 1808670000 USD

230577000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
2039247000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · EQT CORPORATION · 2025-12-31 EQT CORPORATION (edgar:33213) Year-over-year change in Net income: 1808670000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33213?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 2039247000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33213/000003321326000018/eqt-20251231.htm#1571592 Filing: 000003321326000018 Input fundies:NetIncome: 230577000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33213/000003321326000018/eqt-20251231.htm#1572441 Filing: 000003321326000018
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+81.3%

Prior period

USD 2.83 billion

2024-01-01 – 2024-12-31
Current period

USD 5.13 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

5125952000 − 2826973000 = 2298979000 USD

2826973000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
5125952000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · EQT CORPORATION · 2025-12-31 EQT CORPORATION (edgar:33213) Year-over-year change in Operating cash flow: 2298979000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33213?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 5125952000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33213/000003321326000018/eqt-20251231.htm#1705847 Filing: 000003321326000018 Input fundies:OperatingCashFlow: 2826973000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33213/000003321326000018/eqt-20251231.htm#1706502 Filing: 000003321326000018
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+1.5%

Prior period

USD 2.25 billion

2024-01-01 – 2024-12-31
Current period

USD 2.29 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

2288425000 − 2253709000 = 34716000 USD

2253709000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
2288425000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · EQT CORPORATION · 2025-12-31 EQT CORPORATION (edgar:33213) Year-over-year change in Capital expenditure: 34716000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33213?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2288425000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33213/000003321326000018/eqt-20251231.htm#1709068 Filing: 000003321326000018 Input fundies:CapitalExpenditure: 2253709000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33213/000003321326000018/eqt-20251231.htm#1709661 Filing: 000003321326000018
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 8.64 billion 100% of revenue
Operating costs Derived USD 5.39 billion 62% of revenue
Operating income USD 3.25 billion 38% of revenue
Tax, interest and other Derived USD 1.21 billion 14% of revenue
Net income USD 2.04 billion 24% of revenue

Cash

Operating cash flow USD 5.13 billion 59% of revenue
Capital expenditure USD 2.29 billion 26% of revenue
Free cash flow Derived USD 2.84 billion 33% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Operating loss: operating costs were 154% of revenue.
2017 Net income was higher than operating income, so the split is not drawn.
2018 Operating loss: operating costs were 161% of revenue.
2019 Operating loss: operating costs were 126% of revenue.
2020 Operating loss: operating costs were 129% of revenue.
2021 Operating loss: operating costs were 144% of revenue.
2022 24%13%64%
2023 25%67%
2024 87%
2025 24%14%62%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	1387054000	2142082000 Derived	-755028000	-302045000 Derived	-452983000	121510000 Derived	Source 2016-01-01 – 2016-12-31: 1387054000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -755028000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -452983000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 1064320000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 942810000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	3091020000	2708808000 Derived	382212000	-1126317000 Derived	1508529000	78647000 Derived	Source 2017-01-01 – 2017-12-31: 3091020000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 382212000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 1508529000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 1637698000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 1559051000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	4557868000	7340992000 Derived	-2783124000	-538556000 Derived	-2244568000	-22781000 Derived	Source 2018-01-01 – 2018-12-31: 4557868000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -2783124000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -2244568000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 2976256000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 2999037000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	4416484000	5568594000 Derived	-1152110000	69585000 Derived	-1221695000	249250000 Derived	Source 2019-01-01 – 2019-12-31: 4416484000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -1152110000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -1221695000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 1851704000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 1602454000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	3058843000	3936509000 Derived	-877666000	81133000 Derived	-958799000	495470000 Derived	Source 2020-01-01 – 2020-12-31: 3058843000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -877666000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -958799000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 1537701000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 1042231000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	3064663000	4425638000 Derived	-1360975000	-218228000 Derived	-1142747000	607320000 Derived	Source 2021-01-01 – 2021-12-31: 3064663000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -1360975000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -1142747000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 1662448000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 1055128000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	7497689000	4779692000 Derived	2717997000	947032000 Derived	1770965000	2065117000 Derived	Source 2022-01-01 – 2022-12-31: 7497689000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 2717997000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 1770965000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 3465560000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 1400443000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	6908923000	4594512000 Derived	2314411000	579179000 Derived	1735232000	1159813000 Derived	Source 2023-01-01 – 2023-12-31: 6908923000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 2314411000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 1735232000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 3178850000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 2019037000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	5273309000	4588013000 Derived	685296000	454719000 Derived	230577000	573264000 Derived	Source 2024-01-01 – 2024-12-31: 5273309000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 685296000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 230577000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 2826973000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 2253709000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	8644211000	5394592000 Derived	3249619000	1210372000 Derived	2039247000	2837527000 Derived	Source 2025-01-01 – 2025-12-31: 8644211000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 3249619000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 2039247000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 5125952000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 2288425000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 8.6B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	1387054000	Revenue: 1387054000 Open source
20172017-12-31	Revenue	3091020000	Revenue: 3091020000 Open source
20182018-12-31	Revenue	4557868000	Revenue: 4557868000 Open source
20192019-12-31	Revenue	4416484000	Revenue: 4416484000 Open source
20202020-12-31	Revenue	3058843000	Revenue: 3058843000 Open source
20212021-12-31	Revenue	3064663000	Revenue: 3064663000 Open source
20222022-12-31	Revenue	7497689000	Revenue: 7497689000 Open source
20232023-12-31	Revenue	6908923000	Revenue: 6908923000 Open source
20242024-12-31	Revenue	5273309000	Revenue: 5273309000 Open source
20252025-12-31	Revenue	8644211000	Revenue: 8644211000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

63.9% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	No prior comparable period	Revenue: 1387054000 Open source
20172017-12-31	Year over year	122.8%	Revenue: 3091020000 Open source Revenue: 1387054000 Open source
20182018-12-31	Year over year	47.5%	Revenue: 4557868000 Open source Revenue: 3091020000 Open source
20192019-12-31	Year over year	-3.1%	Revenue: 4416484000 Open source Revenue: 4557868000 Open source
20202020-12-31	Year over year	-30.7%	Revenue: 3058843000 Open source Revenue: 4416484000 Open source
20212021-12-31	Year over year	0.2%	Revenue: 3064663000 Open source Revenue: 3058843000 Open source
20222022-12-31	Year over year	144.6%	Revenue: 7497689000 Open source Revenue: 3064663000 Open source
20232023-12-31	Year over year	-7.9%	Revenue: 6908923000 Open source Revenue: 7497689000 Open source
20242024-12-31	Year over year	-23.7%	Revenue: 5273309000 Open source Revenue: 6908923000 Open source
20252025-12-31	Year over year	63.9%	Revenue: 8644211000 Open source Revenue: 5273309000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 37.6% 2025

Net margin 23.6% 2025

Free cash flow margin 32.8% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	-54.4%	Operating Income: -755028000 Open source Revenue: 1387054000 Open source
20172017-12-31	Operating margin	12.4%	Operating Income: 382212000 Open source Revenue: 3091020000 Open source
20182018-12-31	Operating margin	-61.1%	Operating Income: -2783124000 Open source Revenue: 4557868000 Open source
20192019-12-31	Operating margin	-26.1%	Operating Income: -1152110000 Open source Revenue: 4416484000 Open source
20202020-12-31	Operating margin	-28.7%	Operating Income: -877666000 Open source Revenue: 3058843000 Open source
20212021-12-31	Operating margin	-44.4%	Operating Income: -1360975000 Open source Revenue: 3064663000 Open source
20222022-12-31	Operating margin	36.3%	Operating Income: 2717997000 Open source Revenue: 7497689000 Open source
20232023-12-31	Operating margin	33.5%	Operating Income: 2314411000 Open source Revenue: 6908923000 Open source
20242024-12-31	Operating margin	13%	Operating Income: 685296000 Open source Revenue: 5273309000 Open source
20252025-12-31	Operating margin	37.6%	Operating Income: 3249619000 Open source Revenue: 8644211000 Open source
20162016-12-31	Net margin	-32.7%	Net Income: -452983000 Open source Revenue: 1387054000 Open source
20172017-12-31	Net margin	48.8%	Net Income: 1508529000 Open source Revenue: 3091020000 Open source
20182018-12-31	Net margin	-49.2%	Net Income: -2244568000 Open source Revenue: 4557868000 Open source
20192019-12-31	Net margin	-27.7%	Net Income: -1221695000 Open source Revenue: 4416484000 Open source
20202020-12-31	Net margin	-31.3%	Net Income: -958799000 Open source Revenue: 3058843000 Open source
20212021-12-31	Net margin	-37.3%	Net Income: -1142747000 Open source Revenue: 3064663000 Open source
20222022-12-31	Net margin	23.6%	Net Income: 1770965000 Open source Revenue: 7497689000 Open source
20232023-12-31	Net margin	25.1%	Net Income: 1735232000 Open source Revenue: 6908923000 Open source
20242024-12-31	Net margin	4.4%	Net Income: 230577000 Open source Revenue: 5273309000 Open source
20252025-12-31	Net margin	23.6%	Net Income: 2039247000 Open source Revenue: 8644211000 Open source
20162016-12-31	Free cash flow margin	8.8%	Revenue: 1387054000 Open source Operating Cash Flow: 1064320000 Open source Capital Expenditure: 942810000 Open source
20172017-12-31	Free cash flow margin	2.5%	Revenue: 3091020000 Open source Operating Cash Flow: 1637698000 Open source Capital Expenditure: 1559051000 Open source
20182018-12-31	Free cash flow margin	-0.5%	Revenue: 4557868000 Open source Operating Cash Flow: 2976256000 Open source Capital Expenditure: 2999037000 Open source
20192019-12-31	Free cash flow margin	5.6%	Revenue: 4416484000 Open source Operating Cash Flow: 1851704000 Open source Capital Expenditure: 1602454000 Open source
20202020-12-31	Free cash flow margin	16.2%	Revenue: 3058843000 Open source Operating Cash Flow: 1537701000 Open source Capital Expenditure: 1042231000 Open source
20212021-12-31	Free cash flow margin	19.8%	Revenue: 3064663000 Open source Operating Cash Flow: 1662448000 Open source Capital Expenditure: 1055128000 Open source
20222022-12-31	Free cash flow margin	27.5%	Revenue: 7497689000 Open source Operating Cash Flow: 3465560000 Open source Capital Expenditure: 1400443000 Open source
20232023-12-31	Free cash flow margin	16.8%	Revenue: 6908923000 Open source Operating Cash Flow: 3178850000 Open source Capital Expenditure: 2019037000 Open source
20242024-12-31	Free cash flow margin	10.9%	Revenue: 5273309000 Open source Operating Cash Flow: 2826973000 Open source Capital Expenditure: 2253709000 Open source
20252025-12-31	Free cash flow margin	32.8%	Revenue: 8644211000 Open source Operating Cash Flow: 5125952000 Open source Capital Expenditure: 2288425000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 5.1B 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	1064320000	Operating Cash Flow: 1064320000 Open source
20172017-12-31	Operating cash flow	1637698000	Operating Cash Flow: 1637698000 Open source
20182018-12-31	Operating cash flow	2976256000	Operating Cash Flow: 2976256000 Open source
20192019-12-31	Operating cash flow	1851704000	Operating Cash Flow: 1851704000 Open source
20202020-12-31	Operating cash flow	1537701000	Operating Cash Flow: 1537701000 Open source
20212021-12-31	Operating cash flow	1662448000	Operating Cash Flow: 1662448000 Open source
20222022-12-31	Operating cash flow	3465560000	Operating Cash Flow: 3465560000 Open source
20232023-12-31	Operating cash flow	3178850000	Operating Cash Flow: 3178850000 Open source
20242024-12-31	Operating cash flow	2826973000	Operating Cash Flow: 2826973000 Open source
20252025-12-31	Operating cash flow	5125952000	Operating Cash Flow: 5125952000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 2.8B 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	121510000	Operating Cash Flow: 1064320000 Open source Capital Expenditure: 942810000 Open source
20172017-12-31	Free cash flow	78647000	Operating Cash Flow: 1637698000 Open source Capital Expenditure: 1559051000 Open source
20182018-12-31	Free cash flow	-22781000	Operating Cash Flow: 2976256000 Open source Capital Expenditure: 2999037000 Open source
20192019-12-31	Free cash flow	249250000	Operating Cash Flow: 1851704000 Open source Capital Expenditure: 1602454000 Open source
20202020-12-31	Free cash flow	495470000	Operating Cash Flow: 1537701000 Open source Capital Expenditure: 1042231000 Open source
20212021-12-31	Free cash flow	607320000	Operating Cash Flow: 1662448000 Open source Capital Expenditure: 1055128000 Open source
20222022-12-31	Free cash flow	2065117000	Operating Cash Flow: 3465560000 Open source Capital Expenditure: 1400443000 Open source
20232023-12-31	Free cash flow	1159813000	Operating Cash Flow: 3178850000 Open source Capital Expenditure: 2019037000 Open source
20242024-12-31	Free cash flow	573264000	Operating Cash Flow: 2826973000 Open source Capital Expenditure: 2253709000 Open source
20252025-12-31	Free cash flow	2837527000	Operating Cash Flow: 5125952000 Open source Capital Expenditure: 2288425000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

34.5% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	41.1%	Total Liabilities: 6353675000 Open source Total Assets: 15472922000 Open source
20172017-12-31	Liabilities / assets	37.6%	Total Liabilities: 11107991000 Open source Total Assets: 29522604000 Open source
20182018-12-31	Liabilities / assets	47.1%	Total Liabilities: 9763115000 Open source Total Assets: 20721344000 Open source
20192019-12-31	Liabilities / assets	47.9%	Total Liabilities: 9005639000 Open source Total Assets: 18809227000 Open source
20202020-12-31	Liabilities / assets	48.9%	Total Liabilities: 8850739000 Open source Total Assets: 18113469000 Open source
20212021-12-31	Liabilities / assets	53.9%	Total Liabilities: 11636389000 Open source Total Assets: 21607388000 Open source
20222022-12-31	Liabilities / assets	50.5%	Total Liabilities: 11456598000 Open source Total Assets: 22669926000 Open source
20232023-12-31	Liabilities / assets	41.5%	Total Liabilities: 10504281000 Open source Total Assets: 25285098000 Open source
20242024-12-31	Liabilities / assets	39%	Total Liabilities: 15552119000 Open source Total Assets: 39830255000 Open source
20252025-12-31	Liabilities / assets	34.5%	Total Liabilities: 14432726000 Open source Total Assets: 41792874000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.76× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	2.27×	Current Assets: 1828219000 Open source Current Liabilities: 804640000 Open source
20172017-12-31	Current assets / current liabilities	0.94×	Current Assets: 1163055000 Open source Current Liabilities: 1232237000 Open source
20182018-12-31	Current assets / current liabilities	0.84×	Current Assets: 1969664000 Open source Current Liabilities: 2355001000 Open source
20192019-12-31	Current assets / current liabilities	1.3×	Current Assets: 1754855000 Open source Current Liabilities: 1345902000 Open source
20202020-12-31	Current assets / current liabilities	0.69×	Current Assets: 1215450000 Open source Current Liabilities: 1762410000 Open source
20212021-12-31	Current assets / current liabilities	0.44×	Current Assets: 2286766000 Open source Current Liabilities: 5186241000 Open source
20222022-12-31	Current assets / current liabilities	1.08×	Current Assets: 4014441000 Open source Current Liabilities: 3732220000 Open source
20232023-12-31	Current assets / current liabilities	0.99×	Current Assets: 2012975000 Open source Current Liabilities: 2036840000 Open source
20242024-12-31	Current assets / current liabilities	0.7×	Current Assets: 1714679000 Open source Current Liabilities: 2461549000 Open source
20252025-12-31	Current assets / current liabilities	0.76×	Current Assets: 1895151000 Open source Current Liabilities: 2484841000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	−USD 452.98 million Exact value Exact value: -452983000 USD 2016-01-01 – 2016-12-31: -452983000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EQT CORPORATION · 2016-12-31 EQT CORPORATION (edgar:33213) Net Income: -452983000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33213/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -452983000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33213/000003321319000006/eqt-20181231.xml#650958 Filing: 000003321319000006 The citation records this snapshot. The page link may show a newer release later.	USD 1.06 billion Exact value Exact value: 1064320000 USD 2016-01-01 – 2016-12-31: 1064320000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EQT CORPORATION · 2016-12-31 EQT CORPORATION (edgar:33213) Operating Cash Flow: 1064320000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33213/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1064320000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33213/000003321319000006/eqt-20181231.xml#650319 Filing: 000003321319000006 The citation records this snapshot. The page link may show a newer release later.	USD 942.81 million Exact value Exact value: 942810000 USD 2016-01-01 – 2016-12-31: 942810000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EQT CORPORATION · 2016-12-31 EQT CORPORATION (edgar:33213) Capital Expenditure: 942810000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33213/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 942810000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33213/000003321319000006/eqt-20181231.xml#677946 Filing: 000003321319000006 The citation records this snapshot. The page link may show a newer release later.	USD 121.51 million Calculation and evidence 1064320000 − 942810000 USD Exact free cash flow: 121510000 USD 2016-01-01 – 2016-12-31: 1064320000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 942810000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EQT CORPORATION · 2016-12-31 EQT CORPORATION (edgar:33213) Free cash flow: 121510000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33213?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1064320000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33213/000003321319000006/eqt-20181231.xml#650319 Filing: 000003321319000006 Input fundies:CapitalExpenditure: 942810000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33213/000003321319000006/eqt-20181231.xml#677946 Filing: 000003321319000006 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 1.51 billion Exact value Exact value: 1508529000 USD 2017-01-01 – 2017-12-31: 1508529000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EQT CORPORATION · 2017-12-31 EQT CORPORATION (edgar:33213) Net Income: 1508529000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33213/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1508529000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33213/000003321320000008/a1231201910k.htm#1511716 Filing: 000003321320000008 The citation records this snapshot. The page link may show a newer release later.	USD 1.64 billion Exact value Exact value: 1637698000 USD 2017-01-01 – 2017-12-31: 1637698000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EQT CORPORATION · 2017-12-31 EQT CORPORATION (edgar:33213) Operating Cash Flow: 1637698000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33213/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1637698000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33213/000003321320000008/a1231201910k.htm#1644339 Filing: 000003321320000008 The citation records this snapshot. The page link may show a newer release later.	USD 1.56 billion Exact value Exact value: 1559051000 USD 2017-01-01 – 2017-12-31: 1559051000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EQT CORPORATION · 2017-12-31 EQT CORPORATION (edgar:33213) Capital Expenditure: 1559051000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33213/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1559051000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33213/000003321320000008/a1231201910k.htm#1649082 Filing: 000003321320000008 The citation records this snapshot. The page link may show a newer release later.	USD 78.65 million Calculation and evidence 1637698000 − 1559051000 USD Exact free cash flow: 78647000 USD 2017-01-01 – 2017-12-31: 1637698000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 1559051000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EQT CORPORATION · 2017-12-31 EQT CORPORATION (edgar:33213) Free cash flow: 78647000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33213?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1637698000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33213/000003321320000008/a1231201910k.htm#1644339 Filing: 000003321320000008 Input fundies:CapitalExpenditure: 1559051000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33213/000003321320000008/a1231201910k.htm#1649082 Filing: 000003321320000008 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 2.24 billion Exact value Exact value: -2244568000 USD 2018-01-01 – 2018-12-31: -2244568000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EQT CORPORATION · 2018-12-31 EQT CORPORATION (edgar:33213) Net Income: -2244568000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33213/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2244568000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33213/000003321321000006/eqt-20201231.htm#1267285 Filing: 000003321321000006 The citation records this snapshot. The page link may show a newer release later.	USD 2.98 billion Exact value Exact value: 2976256000 USD 2018-01-01 – 2018-12-31: 2976256000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EQT CORPORATION · 2018-12-31 EQT CORPORATION (edgar:33213) Operating Cash Flow: 2976256000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33213/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2976256000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33213/000003321321000006/eqt-20201231.htm#1492280 Filing: 000003321321000006 The citation records this snapshot. The page link may show a newer release later.	USD 3 billion Exact value Exact value: 2999037000 USD 2018-01-01 – 2018-12-31: 2999037000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EQT CORPORATION · 2018-12-31 EQT CORPORATION (edgar:33213) Capital Expenditure: 2999037000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33213/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2999037000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33213/000003321321000006/eqt-20201231.htm#1496579 Filing: 000003321321000006 The citation records this snapshot. The page link may show a newer release later.	−USD 22.78 million Calculation and evidence 2976256000 − 2999037000 USD Exact free cash flow: -22781000 USD 2018-01-01 – 2018-12-31: 2976256000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 2999037000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EQT CORPORATION · 2018-12-31 EQT CORPORATION (edgar:33213) Free cash flow: -22781000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33213?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2976256000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33213/000003321321000006/eqt-20201231.htm#1492280 Filing: 000003321321000006 Input fundies:CapitalExpenditure: 2999037000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33213/000003321321000006/eqt-20201231.htm#1496579 Filing: 000003321321000006 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 1.22 billion Exact value Exact value: -1221695000 USD 2019-01-01 – 2019-12-31: -1221695000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EQT CORPORATION · 2019-12-31 EQT CORPORATION (edgar:33213) Net Income: -1221695000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33213/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1221695000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33213/000003321322000007/eqt-20211231.htm#1217868 Filing: 000003321322000007 The citation records this snapshot. The page link may show a newer release later.	USD 1.85 billion Exact value Exact value: 1851704000 USD 2019-01-01 – 2019-12-31: 1851704000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EQT CORPORATION · 2019-12-31 EQT CORPORATION (edgar:33213) Operating Cash Flow: 1851704000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33213/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1851704000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33213/000003321322000007/eqt-20211231.htm#1417868 Filing: 000003321322000007 The citation records this snapshot. The page link may show a newer release later.	USD 1.6 billion Exact value Exact value: 1602454000 USD 2019-01-01 – 2019-12-31: 1602454000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EQT CORPORATION · 2019-12-31 EQT CORPORATION (edgar:33213) Capital Expenditure: 1602454000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33213/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1602454000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33213/000003321322000007/eqt-20211231.htm#1422196 Filing: 000003321322000007 The citation records this snapshot. The page link may show a newer release later.	USD 249.25 million Calculation and evidence 1851704000 − 1602454000 USD Exact free cash flow: 249250000 USD 2019-01-01 – 2019-12-31: 1851704000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 1602454000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EQT CORPORATION · 2019-12-31 EQT CORPORATION (edgar:33213) Free cash flow: 249250000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33213?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1851704000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33213/000003321322000007/eqt-20211231.htm#1417868 Filing: 000003321322000007 Input fundies:CapitalExpenditure: 1602454000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33213/000003321322000007/eqt-20211231.htm#1422196 Filing: 000003321322000007 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 958.8 million Exact value Exact value: -958799000 USD 2020-01-01 – 2020-12-31: -958799000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EQT CORPORATION · 2020-12-31 EQT CORPORATION (edgar:33213) Net Income: -958799000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33213/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -958799000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33213/000003321323000008/eqt-20221231.htm#2052101 Filing: 000003321323000008 The citation records this snapshot. The page link may show a newer release later.	USD 1.54 billion Exact value Exact value: 1537701000 USD 2020-01-01 – 2020-12-31: 1537701000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EQT CORPORATION · 2020-12-31 EQT CORPORATION (edgar:33213) Operating Cash Flow: 1537701000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33213/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1537701000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33213/000003321323000008/eqt-20221231.htm#1589509 Filing: 000003321323000008 The citation records this snapshot. The page link may show a newer release later.	USD 1.04 billion Exact value Exact value: 1042231000 USD 2020-01-01 – 2020-12-31: 1042231000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EQT CORPORATION · 2020-12-31 EQT CORPORATION (edgar:33213) Capital Expenditure: 1042231000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33213/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1042231000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33213/000003321323000008/eqt-20221231.htm#1593829 Filing: 000003321323000008 The citation records this snapshot. The page link may show a newer release later.	USD 495.47 million Calculation and evidence 1537701000 − 1042231000 USD Exact free cash flow: 495470000 USD 2020-01-01 – 2020-12-31: 1537701000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 1042231000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EQT CORPORATION · 2020-12-31 EQT CORPORATION (edgar:33213) Free cash flow: 495470000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33213?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1537701000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33213/000003321323000008/eqt-20221231.htm#1589509 Filing: 000003321323000008 Input fundies:CapitalExpenditure: 1042231000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33213/000003321323000008/eqt-20221231.htm#1593829 Filing: 000003321323000008 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 1.14 billion Exact value Exact value: -1142747000 USD 2021-01-01 – 2021-12-31: -1142747000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EQT CORPORATION · 2021-12-31 EQT CORPORATION (edgar:33213) Net Income: -1142747000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33213/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1142747000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33213/000003321324000008/eqt-20231231.htm#1526247 Filing: 000003321324000008 The citation records this snapshot. The page link may show a newer release later.	USD 1.66 billion Exact value Exact value: 1662448000 USD 2021-01-01 – 2021-12-31: 1662448000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EQT CORPORATION · 2021-12-31 EQT CORPORATION (edgar:33213) Operating Cash Flow: 1662448000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33213/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1662448000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33213/000003321324000008/eqt-20231231.htm#1273155 Filing: 000003321324000008 The citation records this snapshot. The page link may show a newer release later.	USD 1.06 billion Exact value Exact value: 1055128000 USD 2021-01-01 – 2021-12-31: 1055128000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EQT CORPORATION · 2021-12-31 EQT CORPORATION (edgar:33213) Capital Expenditure: 1055128000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33213/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1055128000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33213/000003321324000008/eqt-20231231.htm#1276308 Filing: 000003321324000008 The citation records this snapshot. The page link may show a newer release later.	USD 607.32 million Calculation and evidence 1662448000 − 1055128000 USD Exact free cash flow: 607320000 USD 2021-01-01 – 2021-12-31: 1662448000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 1055128000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EQT CORPORATION · 2021-12-31 EQT CORPORATION (edgar:33213) Free cash flow: 607320000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33213?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1662448000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33213/000003321324000008/eqt-20231231.htm#1273155 Filing: 000003321324000008 Input fundies:CapitalExpenditure: 1055128000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33213/000003321324000008/eqt-20231231.htm#1276308 Filing: 000003321324000008 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 1.77 billion Exact value Exact value: 1770965000 USD 2022-01-01 – 2022-12-31: 1770965000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EQT CORPORATION · 2022-12-31 EQT CORPORATION (edgar:33213) Net Income: 1770965000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33213/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1770965000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33213/000003321325000011/eqt-20241231.htm#1506478 Filing: 000003321325000011 The citation records this snapshot. The page link may show a newer release later.	USD 3.47 billion Exact value Exact value: 3465560000 USD 2022-01-01 – 2022-12-31: 3465560000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EQT CORPORATION · 2022-12-31 EQT CORPORATION (edgar:33213) Operating Cash Flow: 3465560000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33213/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3465560000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33213/000003321325000011/eqt-20241231.htm#1642307 Filing: 000003321325000011 The citation records this snapshot. The page link may show a newer release later.	USD 1.4 billion Exact value Exact value: 1400443000 USD 2022-01-01 – 2022-12-31: 1400443000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EQT CORPORATION · 2022-12-31 EQT CORPORATION (edgar:33213) Capital Expenditure: 1400443000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33213/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1400443000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33213/000003321325000011/eqt-20241231.htm#1645444 Filing: 000003321325000011 The citation records this snapshot. The page link may show a newer release later.	USD 2.07 billion Calculation and evidence 3465560000 − 1400443000 USD Exact free cash flow: 2065117000 USD 2022-01-01 – 2022-12-31: 3465560000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 1400443000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EQT CORPORATION · 2022-12-31 EQT CORPORATION (edgar:33213) Free cash flow: 2065117000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33213?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3465560000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33213/000003321325000011/eqt-20241231.htm#1642307 Filing: 000003321325000011 Input fundies:CapitalExpenditure: 1400443000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33213/000003321325000011/eqt-20241231.htm#1645444 Filing: 000003321325000011 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 1.74 billion Exact value Exact value: 1735232000 USD 2023-01-01 – 2023-12-31: 1735232000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EQT CORPORATION · 2023-12-31 EQT CORPORATION (edgar:33213) Net Income: 1735232000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33213/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1735232000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33213/000003321326000018/eqt-20251231.htm#1573288 Filing: 000003321326000018 The citation records this snapshot. The page link may show a newer release later.	USD 3.18 billion Exact value Exact value: 3178850000 USD 2023-01-01 – 2023-12-31: 3178850000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EQT CORPORATION · 2023-12-31 EQT CORPORATION (edgar:33213) Operating Cash Flow: 3178850000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33213/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3178850000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33213/000003321326000018/eqt-20251231.htm#1707157 Filing: 000003321326000018 The citation records this snapshot. The page link may show a newer release later.	USD 2.02 billion Exact value Exact value: 2019037000 USD 2023-01-01 – 2023-12-31: 2019037000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EQT CORPORATION · 2023-12-31 EQT CORPORATION (edgar:33213) Capital Expenditure: 2019037000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33213/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2019037000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33213/000003321326000018/eqt-20251231.htm#1710254 Filing: 000003321326000018 The citation records this snapshot. The page link may show a newer release later.	USD 1.16 billion Calculation and evidence 3178850000 − 2019037000 USD Exact free cash flow: 1159813000 USD 2023-01-01 – 2023-12-31: 3178850000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 2019037000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EQT CORPORATION · 2023-12-31 EQT CORPORATION (edgar:33213) Free cash flow: 1159813000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33213?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3178850000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33213/000003321326000018/eqt-20251231.htm#1707157 Filing: 000003321326000018 Input fundies:CapitalExpenditure: 2019037000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33213/000003321326000018/eqt-20251231.htm#1710254 Filing: 000003321326000018 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 230.58 million Exact value Exact value: 230577000 USD 2024-01-01 – 2024-12-31: 230577000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EQT CORPORATION · 2024-12-31 EQT CORPORATION (edgar:33213) Net Income: 230577000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33213/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 230577000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33213/000003321326000018/eqt-20251231.htm#1572441 Filing: 000003321326000018 The citation records this snapshot. The page link may show a newer release later.	USD 2.83 billion Exact value Exact value: 2826973000 USD 2024-01-01 – 2024-12-31: 2826973000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EQT CORPORATION · 2024-12-31 EQT CORPORATION (edgar:33213) Operating Cash Flow: 2826973000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33213/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2826973000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33213/000003321326000018/eqt-20251231.htm#1706502 Filing: 000003321326000018 The citation records this snapshot. The page link may show a newer release later.	USD 2.25 billion Exact value Exact value: 2253709000 USD 2024-01-01 – 2024-12-31: 2253709000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EQT CORPORATION · 2024-12-31 EQT CORPORATION (edgar:33213) Capital Expenditure: 2253709000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33213/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2253709000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33213/000003321326000018/eqt-20251231.htm#1709661 Filing: 000003321326000018 The citation records this snapshot. The page link may show a newer release later.	USD 573.26 million Calculation and evidence 2826973000 − 2253709000 USD Exact free cash flow: 573264000 USD 2024-01-01 – 2024-12-31: 2826973000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 2253709000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EQT CORPORATION · 2024-12-31 EQT CORPORATION (edgar:33213) Free cash flow: 573264000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33213?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2826973000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33213/000003321326000018/eqt-20251231.htm#1706502 Filing: 000003321326000018 Input fundies:CapitalExpenditure: 2253709000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33213/000003321326000018/eqt-20251231.htm#1709661 Filing: 000003321326000018 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 2.04 billion Exact value Exact value: 2039247000 USD 2025-01-01 – 2025-12-31: 2039247000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EQT CORPORATION · 2025-12-31 EQT CORPORATION (edgar:33213) Net Income: 2039247000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33213/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2039247000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33213/000003321326000018/eqt-20251231.htm#1571592 Filing: 000003321326000018 The citation records this snapshot. The page link may show a newer release later.	USD 5.13 billion Exact value Exact value: 5125952000 USD 2025-01-01 – 2025-12-31: 5125952000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EQT CORPORATION · 2025-12-31 EQT CORPORATION (edgar:33213) Operating Cash Flow: 5125952000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33213/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5125952000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33213/000003321326000018/eqt-20251231.htm#1705847 Filing: 000003321326000018 The citation records this snapshot. The page link may show a newer release later.	USD 2.29 billion Exact value Exact value: 2288425000 USD 2025-01-01 – 2025-12-31: 2288425000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EQT CORPORATION · 2025-12-31 EQT CORPORATION (edgar:33213) Capital Expenditure: 2288425000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33213/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2288425000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33213/000003321326000018/eqt-20251231.htm#1709068 Filing: 000003321326000018 The citation records this snapshot. The page link may show a newer release later.	USD 2.84 billion Calculation and evidence 5125952000 − 2288425000 USD Exact free cash flow: 2837527000 USD 2025-01-01 – 2025-12-31: 5125952000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 2288425000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EQT CORPORATION · 2025-12-31 EQT CORPORATION (edgar:33213) Free cash flow: 2837527000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33213?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5125952000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33213/000003321326000018/eqt-20251231.htm#1705847 Filing: 000003321326000018 Input fundies:CapitalExpenditure: 2288425000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33213/000003321326000018/eqt-20251231.htm#1709068 Filing: 000003321326000018 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

197 filings · 7,467 latest values · 7,468 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000033213, 33213, EQT, edgar:33213

Also known as EQT CORPORATION, EQT Corp, EQUITABLE RESOURCES INC /PA/

EQT CORPORATION

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation