For the quarter ending 2026-03-31, EQT has $41,692,278K in assets. $12,905,229K in debts. $326,568K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 326,568 | 110,795 | 235,736 | 555,492 |
| Accounts receivable (less allowance for credit losses 3,155 and 3,088) | 953,314 | 1,457,959 | 803,909 | 817,402 |
| Derivative instruments, at fair value | 184,021 | 202,390 | 123,559 | 118,934 |
| Income tax receivable | - | 27,756 | 0 | 0 |
| Prepaid expenses and other | 92,811 | 96,251 | 103,788 | 139,508 |
| Total current assets | 1,556,714 | 1,895,151 | 1,266,992 | 1,631,336 |
| Property, plant and equipment | 49,068,468 | 48,472,497 | 47,904,599 | 45,260,546 |
| Less accumulated depreciation and depletion | 15,539,949 | 14,914,689 | 14,294,604 | 13,636,355 |
| Net property, plant and equipment | 33,528,519 | 33,557,808 | 33,609,995 | 31,624,191 |
| Investments in unconsolidated entities | 3,915,646 | 3,630,577 | 3,600,537 | 3,623,219 |
| Net intangible assets | 196,793 | 200,486 | 204,179 | 207,871 |
| Goodwill | 2,062,462 | 2,062,462 | 2,062,462 | 2,062,462 |
| Other assets | 432,144 | 446,390 | 451,125 | 517,669 |
| Total assets | 41,692,278 | 41,792,874 | 41,195,290 | 39,666,748 |
| Current portion of debt | 507,547 | 507,119 | 506,690 | 391,801 |
| Accounts payable | 1,414,889 | 1,367,431 | 1,119,957 | 1,151,663 |
| Derivative instruments, at fair value | 64,166 | 137,299 | 189,635 | 194,823 |
| Accrued interest | 87,601 | 137,505 | 135,331 | 143,040 |
| Other current liabilities | 291,559 | 335,487 | 239,833 | 425,080 |
| Total current liabilities | 2,365,762 | 2,484,841 | 2,191,446 | 2,306,407 |
| Revolving credit facility borrowings | 271,000 | 360,000 | 278,000 | 282,000 |
| Senior notes | 5,213,864 | 6,933,209 | 7,433,132 | 7,641,236 |
| Deferred income taxes | 3,882,284 | 3,472,010 | 3,265,089 | 3,122,972 |
| Asset retirement obligations and other liabilities | 1,172,319 | 1,182,666 | 1,237,320 | 1,216,283 |
| Total liabilities | 12,905,229 | 14,432,726 | 14,404,987 | 14,568,898 |
| Common stock, no par value, shares authorized 1,280,000, shares issued 625,475 and 624,076 | 19,497,503 | 19,517,761 | 19,490,656 | 17,999,758 |
| Retained earnings | 5,623,137 | 4,237,089 | 3,663,136 | 3,425,732 |
| Accumulated other comprehensive loss | -1,879 | -2,173 | -2,170 | -2,230 |
| Total common shareholders' equity | 25,118,761 | 23,752,677 | 23,151,622 | 21,423,260 |
| Noncontrolling interests in consolidated subsidiaries | 3,668,288 | 3,607,471 | 3,638,681 | 3,674,590 |
| Total equity | 28,787,049 | 27,360,148 | 26,790,303 | 25,097,850 |
| Total liabilities and equity | 41,692,278 | 41,792,874 | 41,195,290 | 39,666,748 |
EQT Corp (EQT)
EQT Corp (EQT)