EQT Corporation Statistics

Total Valuation

EQT Corporation has a market cap or net worth of EUR 31.26 billion. The enterprise value is 39.22 billion.

Market Cap	31.26B
Enterprise Value	39.22B

Important Dates

The last earnings date was Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	Feb 16, 2026

Share Statistics

Current Share Class	625.48M
Shares Outstanding	n/a
Shares Change (YoY)	+12.32%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	0.70%
Owned by Institutions (%)	93.59%
Float	619.87M

Valuation Ratios

The trailing PE ratio is 10.98 and the forward PE ratio is 14.68.

PE Ratio	10.98
Forward PE	14.68
PS Ratio	3.85
PB Ratio	1.25
P/TBV Ratio	1.58
P/FCF Ratio	8.90
P/OCF Ratio	5.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.97, with an EV/FCF ratio of 11.16.

EV / Earnings	13.77
EV / Sales	4.91
EV / EBITDA	5.97
EV / EBIT	9.15
EV / FCF	11.16

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.21.

Current Ratio	0.66
Quick Ratio	0.54
Debt / Equity	0.21
Debt / EBITDA	0.78
Debt / FCF	1.48
Interest Coverage	12.04

Financial Efficiency

Return on equity (ROE) is 13.40% and return on invested capital (ROIC) is 11.27%.

Return on Equity (ROE)	13.40%
Return on Assets (ROA)	7.73%
Return on Invested Capital (ROIC)	11.27%
Return on Capital Employed (ROCE)	12.79%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	5.33M
Profits Per Employee	1.87M
Employee Count	1,523
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

In the past 12 months, EQT Corporation has paid 873.00 million in taxes.

Income Tax	873.00M
Effective Tax Rate	22.02%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	52.60
200-Day Moving Average	48.14
Relative Strength Index (RSI)	43.93
Average Volume (20 Days)	114

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.10

Income Statement

In the last 12 months, EQT Corporation had revenue of EUR 8.12 billion and earned 2.85 billion in profits. Earnings per share was 4.57.

Revenue	8.12B
Gross Profit	6.58B
Operating Income	4.36B
Pretax Income	3.96B
Net Income	2.85B
EBITDA	6.65B
EBIT	4.36B
Earnings Per Share (EPS)	4.57

Balance Sheet

The company has 283.23 million in cash and 5.20 billion in debt, giving a net cash position of -4.91 billion.

Cash & Cash Equivalents	283.23M
Total Debt	5.20B
Net Cash	-4.91B
Net Cash Per Share	n/a
Equity (Book Value)	24.97B
Book Value Per Share	34.83
Working Capital	-701.69M

Cash Flow

In the last 12 months, operating cash flow was 5.59 billion and capital expenditures -2.07 billion, giving a free cash flow of 3.51 billion.

Operating Cash Flow	5.59B
Capital Expenditures	-2.07B
Depreciation & Amortization	2.25B
Net Borrowing	-2.05B
Free Cash Flow	3.51B
FCF Per Share	n/a

Margins

Gross margin is 80.97%, with operating and profit margins of 53.73% and 35.07%.

Gross Margin	80.97%
Operating Margin	53.73%
Pretax Margin	48.81%
Profit Margin	35.07%
EBITDA Margin	81.86%
EBIT Margin	53.73%
FCF Margin	43.28%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 0.55%.

Dividend Per Share	0.28
Dividend Yield	0.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	12.14%
Buyback Yield	-12.32%
Shareholder Yield	-11.77%
Earnings Yield	9.11%
FCF Yield	11.24%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

EQT Corporation has an Altman Z-Score of 2.38 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.38
Piotroski F-Score	8