For the year ending 2025-12-31, EQT has $41,792,874K in assets. $14,432,726K in debts. $110,795K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 110,795 | 202,093 | 80,977 | 1,458,644 |
| Accounts receivable (less allowance for credit losses 3,088 and 12,529) | 1,457,959 | 1,132,608 | 823,695 | 1,608,089 |
| Derivative instruments, at fair value | 202,390 | 143,581 | 978,634 | 812,371 |
| Income tax receivable | 27,756 | 97,378 | 91,414 | - |
| Prepaid expenses and other | 96,251 | 139,019 | 38,255 | 135,337 |
| Total current assets | 1,895,151 | 1,714,679 | 2,012,975 | 4,014,441 |
| Property, plant and equipment | 48,472,497 | 44,505,504 | 33,817,169 | 27,393,919 |
| Less accumulated depreciation and depletion | 14,914,689 | 12,757,686 | 10,866,999 | 9,226,586 |
| Net property, plant and equipment | 33,557,808 | 31,747,818 | 22,950,170 | 18,167,333 |
| Investments in unconsolidated entities | 3,630,577 | 3,617,397 | - | - |
| Net intangible assets | - | 215,257 | - | - |
| Net intangible assets related to acquired transmission services agreements | 200,486 | - | - | - |
| Contract asset | - | - | - | 0 |
| Goodwill | 2,062,462 | 2,079,481 | - | - |
| Other assets | 446,390 | 455,623 | 321,953 | 488,152 |
| Total assets | 41,792,874 | 39,830,255 | 25,285,098 | 22,669,926 |
| Current portion of debt | 507,119 | 320,800 | 292,432 | 422,632 |
| Accounts payable | 1,367,431 | 1,177,656 | 1,272,522 | 1,574,610 |
| Derivative instruments, at fair value | 137,299 | 446,519 | 186,363 | 1,393,487 |
| Accrued interest | 137,505 | 167,157 | - | - |
| Other current liabilities | 335,487 | 349,417 | 285,523 | 341,491 |
| Total current liabilities | 2,484,841 | 2,461,549 | 2,036,840 | 3,732,220 |
| Revolving credit facility borrowings | 360,000 | 150,000 | - | - |
| Term loan facility borrowings | - | 0 | 1,244,265 | - |
| Senior notes | 6,933,209 | 8,853,377 | 4,176,180 | 5,167,849 |
| Note payable to eqm midstream partners, lp | - | 0 | 82,236 | 88,484 |
| Deferred income taxes | 3,472,010 | 2,851,103 | 1,904,821 | 1,442,406 |
| Other liabilities and credits | - | 1,236,090 | 1,059,939 | 1,025,639 |
| Asset retirement obligations and other liabilities | 1,182,666 | - | - | - |
| Total liabilities | 14,432,726 | 15,552,119 | 10,504,281 | 11,456,598 |
| Common stock, no par value, shares authorized 1,280,000, shares issued 624,076 and 596,870 | 19,517,761 | 18,014,711 | 12,093,986 | 9,891,890 |
| Treasury stock, shares at cost zero and 1,033 | - | - | - | 0 |
| Retained earnings | 4,237,089 | 2,585,238 | 2,681,898 | 1,283,578 |
| Accumulated other comprehensive loss | -2,173 | -2,321 | -2,684 | -2,994 |
| Total common shareholders' equity | 23,752,677 | 20,597,628 | 14,773,200 | 11,172,474 |
| Noncontrolling interest in consolidated subsidiaries | 3,607,471 | 3,680,508 | 7,617 | 40,854 |
| Total equity | 27,360,148 | 24,278,136 | 14,780,817 | 11,213,328 |
| Total liabilities and equity | 41,792,874 | 39,830,255 | 25,285,098 | 22,669,926 |
EQT Corp (EQT)
EQT Corp (EQT)