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Balance Sheets Overview
Current Ratio
67.29%
Quick Ratio
67.29%
Cash Ratio
6.45%
Debt to Asset Ratio
30.15%
Unit: Thousand (K) dollars
Assets Breakdown
Property, plant and equipment
Less accumulated depreciation an...
Investments in unconsolidated en...
Others
Liabilities Breakdown
Common stock, no par value, shar...
Retained earnings
Senior notes
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
112,863
326,568
110,795
235,736
Accounts receivable (less allowance for credit losses 3,844 and 3,088)
835,140
953,314
1,457,959
803,909
Derivative instruments, at fair value
138,943
184,021
202,390
123,559
Income tax receivable
-
-
27,756
0
Prepaid expenses and other
90,881
92,811
96,251
103,788
Total current assets
1,177,827
1,556,714
1,895,151
1,266,992
Property, plant and equipment
49,741,567
49,068,468
48,472,497
47,904,599
Less accumulated depreciation and depletion
16,188,972
15,539,949
14,914,689
14,294,604
Net property, plant and equipment
33,552,595
33,528,519
33,557,808
33,609,995
Investments in unconsolidated entities
3,946,497
3,915,646
3,630,577
3,600,537
Net intangible assets
193,100
196,793
200,486
204,179
Goodwill
2,062,462
2,062,462
2,062,462
2,062,462
Other assets
388,359
432,144
446,390
451,125
Total assets
41,320,840
41,692,278
41,792,874
41,195,290
Current portion of debt
114,959
507,547
507,119
506,690
Accounts payable
1,166,963
1,414,889
1,367,431
1,119,957
Derivative instruments, at fair value
50,106
64,166
137,299
189,635
Accrued interest
103,785
87,601
137,505
135,331
Other current liabilities
314,466
291,559
335,487
239,833
Total current liabilities
1,750,279
2,365,762
2,484,841
2,191,446
Revolving credit facility borrowings
324,000
271,000
360,000
278,000
Senior notes
5,216,755
5,213,864
6,933,209
7,433,132
Deferred income taxes
3,963,965
3,882,284
3,472,010
3,265,089
Asset retirement obligations and other liabilities
1,202,444
1,172,319
1,182,666
1,237,320
Total liabilities
12,457,443
12,905,229
14,432,726
14,404,987
Common stock, no par value, shares authorized 1,280,000, shares issued 625,513 and 624,076
19,529,362
19,497,503
19,517,761
19,490,656
Retained earnings
5,731,287
5,623,137
4,237,089
3,663,136
Accumulated other comprehensive loss
-1,773
-1,879
-2,173
-2,170
Total common shareholders' equity
25,258,876
25,118,761
23,752,677
23,151,622
Noncontrolling interests in consolidated subsidiaries
3,604,521
3,668,288
3,607,471
3,638,681
Total equity
28,863,397
28,787,049
27,360,148
26,790,303
Total liabilities and equity
41,320,840
41,692,278
41,792,874
41,195,290
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Property, plant and
equipment
$49,741,567K
(9.90%↑ Y/Y)
Accounts receivable
(less allowance for...
$835,140K
(2.17%↑ Y/Y)
Derivative instruments, at
fair value
$138,943K
(16.82%↑ Y/Y)
Cash and cash
equivalents
$112,863K
(-79.68%↓ Y/Y)
Prepaid expenses and
other
$90,881K
(-34.86%↓ Y/Y)
Net property, plant
and equipment
$33,552,595K
(6.10%↑ Y/Y)
Investments in
unconsolidated entities
$3,946,497K
(8.92%↑ Y/Y)
Goodwill
$2,062,462K
(0.00%↑ Y/Y)
Total current assets
$1,177,827K
(-27.80%↓ Y/Y)
Other assets
$388,359K
(-24.98%↓ Y/Y)
Net intangible
assets
$193,100K
(-7.11%↓ Y/Y)
Less accumulated
depreciation and depletion
$16,188,972K
(18.72%↑ Y/Y)
Total assets
$41,320,840K
(4.17%↑ Y/Y)
Total liabilities and
equity
$41,320,840K
(4.17%↑ Y/Y)
Total equity
$28,863,397K
(15.00%↑ Y/Y)
Total liabilities
$12,457,443K
(-14.49%↓ Y/Y)
Total common
shareholders' equity
$25,258,876K
(17.90%↑ Y/Y)
Noncontrolling interests in
consolidated subsidiaries
$3,604,521K
(-1.91%↓ Y/Y)
Senior notes
$5,216,755K
(-31.73%↓ Y/Y)
Deferred income taxes
$3,963,965K
(26.93%↑ Y/Y)
Total current
liabilities
$1,750,279K
(-24.11%↓ Y/Y)
Asset retirement
obligations and other...
$1,202,444K
(-1.14%↓ Y/Y)
Revolving credit facility
borrowings
$324,000K
(14.89%↑ Y/Y)
Accumulated other
comprehensive loss
-$1,773K
(20.49%↑ Y/Y)
Common stock, no par
value, shares...
$19,529,362K
(8.50%↑ Y/Y)
Retained earnings
$5,731,287K
(67.30%↑ Y/Y)
Accounts payable
$1,166,963K
(1.33%↑ Y/Y)
Other current
liabilities
$314,466K
(-26.02%↓ Y/Y)
Current portion of debt
$114,959K
(-70.66%↓ Y/Y)
Accrued interest
$103,785K
(-27.44%↓ Y/Y)
Derivative instruments, at
fair value
$50,106K
(-74.28%↓ Y/Y)
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EQT Corp (EQT)
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EQT Corp (EQT)
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