EQT Corporation Statistics

Total Valuation

EQT Corporation has a market cap or net worth of GBP 27.52 billion. The enterprise value is 34.43 billion.

Market Cap	27.52B
Enterprise Value	34.43B

Important Dates

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

Earnings Date	Apr 21, 2026
Ex-Dividend Date	Feb 17, 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 11.06 and the forward PE ratio is 14.90.

PE Ratio	11.06
Forward PE	14.90
PS Ratio	3.88
PB Ratio	1.26
P/TBV Ratio	1.59
P/FCF Ratio	8.97
P/OCF Ratio	5.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.04, with an EV/FCF ratio of 11.22.

EV / Earnings	13.84
EV / Sales	4.97
EV / EBITDA	6.04
EV / EBIT	9.24
EV / FCF	11.22

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)	7.69%
Revenue Per Employee	4.66M
Profits Per Employee	1.63M
Employee Count	1,523
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

In the past 12 months, EQT Corporation has paid 762.28 million in taxes.

Income Tax	762.28M
Effective Tax Rate	22.02%

Stock Price Statistics

The stock price has increased by +20.34% in the last 52 weeks. The beta is 0.69, so EQT Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+20.34%
50-Day Moving Average	61.12
200-Day Moving Average	56.08
Relative Strength Index (RSI)	49.22
Average Volume (20 Days)	16,894

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 GBP 7.09 billion and earned 2.49 billion in profits. Earnings per share was 3.99.

Revenue	7.09B
Gross Profit	5.74B
Operating Income	3.81B
Pretax Income	3.46B
Net Income	2.49B
EBITDA	5.81B
EBIT	3.81B
Earnings Per Share (EPS)	3.99

Balance Sheet

The company has 247.31 million in cash and 4.54 billion in debt, giving a net cash position of -4.29 billion.

Cash & Cash Equivalents	247.31M
Total Debt	4.54B
Net Cash	-4.29B
Net Cash Per Share	n/a
Equity (Book Value)	21.80B
Book Value Per Share	30.41
Working Capital	-612.70M

Cash Flow

In the last 12 months, operating cash flow was 4.88 billion and capital expenditures -1.81 billion, giving a free cash flow of 3.07 billion.

Operating Cash Flow	4.88B
Capital Expenditures	-1.81B
Depreciation & Amortization	1.95B
Net Borrowing	-1.78B
Free Cash Flow	3.07B
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 0.48, which amounts to a dividend yield of 0.83%.

Dividend Per Share	0.48
Dividend Yield	0.83%
Dividend Growth (YoY)	-2.39%
Years of Dividend Growth	n/a
Payout Ratio	12.14%
Buyback Yield	-12.32%
Shareholder Yield	-11.49%
Earnings Yield	9.04%
FCF Yield	11.15%

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