EQT Corporation (ETR:EQ6)
Germany
· Delayed Price · Currency is EUR 53.77
+0.33 (0.62%)
At close: Mar 9, 2026
EQT Corporation Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 110.8 | 202.09 | 80.98 | 1,459 | 113.96 | Upgrade
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| Cash & Short-Term Investments | 110.8 | 202.09 | 80.98 | 1,459 | 113.96 | Upgrade
|
| Cash Growth | -45.18% | 149.57% | -94.45% | 1179.93% | 525.83% | Upgrade
|
| Accounts Receivable | 1,458 | 1,133 | 823.7 | 1,608 | 1,438 | Upgrade
|
| Other Receivables | 27.76 | 97.38 | 91.41 | - | - | Upgrade
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| Receivables | 1,486 | 1,230 | 915.11 | 1,608 | 1,438 | Upgrade
|
| Prepaid Expenses | 59.44 | 52.04 | 25.24 | 34.71 | 43.66 | Upgrade
|
| Other Current Assets | 239.2 | 230.56 | 991.65 | 912.99 | 691.11 | Upgrade
|
| Total Current Assets | 1,895 | 1,715 | 2,013 | 4,014 | 2,287 | Upgrade
|
| Property, Plant & Equipment | 33,668 | 31,843 | 22,999 | 18,197 | 18,445 | Upgrade
|
| Long-Term Investments | 3,631 | 3,617 | 92.67 | - | - | Upgrade
|
| Goodwill | 2,062 | 2,079 | - | - | - | Upgrade
|
| Other Intangible Assets | 200.49 | 215.26 | 22.6 | - | - | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 410 | Upgrade
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| Other Long-Term Assets | 336.63 | 360.32 | 157.86 | 458.95 | 465.6 | Upgrade
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| Total Assets | 41,793 | 39,830 | 25,285 | 22,670 | 21,607 | Upgrade
|
| Accounts Payable | 1,367 | 1,178 | 1,273 | 1,575 | 1,339 | Upgrade
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| Accrued Expenses | 377.73 | 406.81 | 193.02 | 266.45 | 287 | Upgrade
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| Current Portion of Long-Term Debt | 507.12 | 320.8 | 292.43 | 422.63 | 1,061 | Upgrade
|
| Current Portion of Leases | 58.12 | 41.88 | 46.38 | 35.45 | 27.97 | Upgrade
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| Current Unearned Revenue | 6.24 | 24.19 | 2.89 | - | - | Upgrade
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| Other Current Liabilities | 168.2 | 490.22 | 229.6 | 1,433 | 2,471 | Upgrade
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| Total Current Liabilities | 2,485 | 2,462 | 2,037 | 3,732 | 5,186 | Upgrade
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| Long-Term Debt | 7,293 | 9,003 | 5,503 | 5,256 | 4,530 | Upgrade
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| Long-Term Leases | 57.34 | 58.65 | 12.2 | 12.55 | 24.73 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,472 | 2,851 | 1,905 | 1,442 | 907.31 | Upgrade
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| Other Long-Term Liabilities | 1,125 | 1,177 | 1,048 | 1,013 | 988.01 | Upgrade
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| Total Liabilities | 14,433 | 15,552 | 10,504 | 11,457 | 11,636 | Upgrade
|
| Common Stock | 19,518 | 18,015 | 12,094 | 9,892 | 10,072 | Upgrade
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| Retained Earnings | 4,237 | 2,585 | 2,682 | 1,284 | -94.4 | Upgrade
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| Treasury Stock | - | - | - | - | -18.05 | Upgrade
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| Comprehensive Income & Other | -2.17 | -2.32 | -2.68 | -2.99 | -4.61 | Upgrade
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| Total Common Equity | 23,753 | 20,598 | 14,773 | 11,172 | 9,955 | Upgrade
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| Minority Interest | 3,607 | 3,681 | 7.62 | 40.85 | 16.24 | Upgrade
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| Shareholders' Equity | 27,360 | 24,278 | 14,781 | 11,213 | 9,971 | Upgrade
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| Total Liabilities & Equity | 41,793 | 39,830 | 25,285 | 22,670 | 21,607 | Upgrade
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| Total Debt | 7,916 | 9,425 | 5,854 | 5,727 | 5,644 | Upgrade
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| Net Cash (Debt) | -7,805 | -9,223 | -5,773 | -4,268 | -5,530 | Upgrade
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| Net Cash Per Share | -12.68 | -17.92 | -13.97 | -10.50 | -17.11 | Upgrade
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| Filing Date Shares Outstanding | 624.27 | 597.44 | 440.43 | 360.36 | 376.02 | Upgrade
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| Total Common Shares Outstanding | 624.08 | 596.87 | 419.9 | 365.36 | 376.4 | Upgrade
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| Working Capital | -589.69 | -746.87 | -23.87 | 282.22 | -2,899 | Upgrade
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| Book Value Per Share | 38.06 | 34.51 | 35.18 | 30.58 | 26.45 | Upgrade
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| Tangible Book Value | 21,490 | 18,303 | 14,751 | 11,172 | 9,955 | Upgrade
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| Tangible Book Value Per Share | 34.43 | 30.66 | 35.13 | 30.58 | 26.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.