EQT Corporation Statistics

Total Valuation

EQT Corporation has a market cap or net worth of GBP 28.52 billion. The enterprise value is 37.00 billion.

Market Cap	28.52B
Enterprise Value	37.00B

Important Dates

The last earnings date was Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	Feb 17, 2026

Share Statistics

Current Share Class	624.87M
Shares Outstanding	n/a
Shares Change (YoY)	+19.65%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	0.66%
Owned by Institutions (%)	93.54%
Float	619.53M

Valuation Ratios

The trailing PE ratio is 18.82 and the forward PE ratio is 13.03.

PE Ratio	18.82
Forward PE	13.03
PS Ratio	4.69
PB Ratio	1.40
P/TBV Ratio	1.79
P/FCF Ratio	13.53
P/OCF Ratio	7.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.12, with an EV/FCF ratio of 17.55.

EV / Earnings	24.42
EV / Sales	6.09
EV / EBITDA	8.12
EV / EBIT	14.26
EV / FCF	17.55

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.29.

Current Ratio	0.76
Quick Ratio	0.64
Debt / Equity	0.29
Debt / EBITDA	1.29
Debt / FCF	2.79
Interest Coverage	7.96

Financial Efficiency

Return on equity (ROE) is 9.01% and return on invested capital (ROIC) is 7.80%.

Return on Equity (ROE)	9.01%
Return on Assets (ROA)	5.35%
Return on Invested Capital (ROIC)	7.80%
Return on Capital Employed (ROCE)	8.88%
Weighted Average Cost of Capital (WACC)	7.58%
Revenue Per Employee	3.99M
Profits Per Employee	994,853
Employee Count	1,523
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

In the past 12 months, EQT Corporation has paid 484.35 million in taxes.

Income Tax	484.35M
Effective Tax Rate	21.89%

Stock Price Statistics

The stock price has increased by +25.02% in the last 52 weeks. The beta is 0.73, so EQT Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+25.02%
50-Day Moving Average	55.19
200-Day Moving Average	55.06
Relative Strength Index (RSI)	65.45
Average Volume (20 Days)	19,804

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)	2.27

Income Statement

In the last 12 months, EQT Corporation had revenue of GBP 6.08 billion and earned 1.52 billion in profits. Earnings per share was 2.46.

Revenue	6.08B
Gross Profit	4.78B
Operating Income	2.59B
Pretax Income	2.21B
Net Income	1.52B
EBITDA	4.53B
EBIT	2.59B
Earnings Per Share (EPS)	2.46

Full Income Statement

Balance Sheet

The company has 82.32 million in cash and 5.88 billion in debt, giving a net cash position of -5.80 billion.

Cash & Cash Equivalents	82.32M
Total Debt	5.88B
Net Cash	-5.80B
Net Cash Per Share	n/a
Equity (Book Value)	20.33B
Book Value Per Share	28.28
Working Capital	-438.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.81 billion and capital expenditures -1.70 billion, giving a free cash flow of 2.11 billion.

Operating Cash Flow	3.81B
Capital Expenditures	-1.70B
Free Cash Flow	2.11B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 78.63%, with operating and profit margins of 42.67% and 24.93%.

Gross Margin	78.63%
Operating Margin	42.67%
Pretax Margin	36.40%
Profit Margin	24.93%
EBITDA Margin	74.46%
EBIT Margin	42.67%
FCF Margin	34.69%

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 0.79%.

Dividend Per Share	0.48
Dividend Yield	0.79%
Dividend Growth (YoY)	-2.39%
Years of Dividend Growth	n/a
Payout Ratio	19.11%
Buyback Yield	-19.65%
Shareholder Yield	-18.86%
Earnings Yield	5.31%
FCF Yield	7.39%

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 1.96 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	8