# EQT Corp: financial statements, quarterly

EQT · NYSE · CIK 33213 · [Energy](/sectors/energy.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/eqt.md) · [Financials](/companies/eqt/financials.md) · [Filings](/companies/eqt/filings.md) · [Insiders](/companies/eqt/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/eqt/financials.md?period=annual).

## Income statement

| Line item | Unit | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [1,364 d](/filings/0000033213-24-000008.md) | [1,304](/filings/0000033213-24-000021.md) | [890](/filings/0000033213-24-000032.md) | [1,284](/filings/0000033213-25-000049.md) | [1,625 d](/filings/0000033213-26-000018.md) | [1,740](/filings/0000033213-26-000030.md) | [2,558](/filings/0000033213-26-000043.md) | [1,959](/filings/0000033213-26-000058.md) | [2,388 d](/filings/0000033213-26-000018.md) | [3,379](/filings/0000033213-26-000030.md) | [1,810](/filings/0000033213-26-000043.md) | [1,770](/filings/0000033213-26-000058.md) |
| Cost of revenue | $m | [564 d](/filings/0000033213-26-000018.md) | [545](/filings/0000033213-25-000023.md) | [543](/filings/0000033213-25-000033.md) | [441](/filings/0000033213-25-000049.md) | [387 d](/filings/0000033213-26-000018.md) | [378](/filings/0000033213-26-000030.md) | [389](/filings/0000033213-26-000043.md) | [377](/filings/0000033213-26-000058.md) | [388 d](/filings/0000033213-26-000018.md) | [400](/filings/0000033213-26-000030.md) | [385](/filings/0000033213-26-000043.md) | [371](/filings/0000033213-26-000058.md) |
| Selling, general and administrative | $m | [67.2 d](/filings/0000033213-26-000018.md) | [73.1](/filings/0000033213-25-000023.md) | [67.2](/filings/0000033213-25-000033.md) | [88.5](/filings/0000033213-25-000049.md) | [108 d](/filings/0000033213-26-000018.md) | [91.5](/filings/0000033213-26-000030.md) | [81.6](/filings/0000033213-26-000043.md) | [98.7](/filings/0000033213-26-000058.md) | [108 d](/filings/0000033213-26-000018.md) | [95.8](/filings/0000033213-26-000030.md) | [106](/filings/0000033213-26-000043.md) | [116](/filings/0000033213-26-000058.md) |
| Operating income | $m | [723 d](/filings/0000033213-26-000018.md) | [183](/filings/0000033213-25-000023.md) | [3.0](/filings/0000033213-25-000033.md) | [(282)](/filings/0000033213-25-000049.md) | [781 d](/filings/0000033213-26-000018.md) | [496](/filings/0000033213-26-000030.md) | [1,134](/filings/0000033213-26-000043.md) | [603](/filings/0000033213-26-000058.md) | [1,016 d](/filings/0000033213-26-000018.md) | [2,036](/filings/0000033213-26-000030.md) | [394](/filings/0000033213-26-000043.md) | [459](/filings/0000033213-26-000058.md) |
| Interest expense | $m | [72.8 d](/filings/0000033213-24-000008.md) | [54.4](/filings/0000033213-24-000021.md) | [55.7](/filings/0000033213-25-000033.md) | [158](/filings/0000033213-25-000049.md) | [186 d](/filings/0000033213-26-000018.md) | [118](/filings/0000033213-26-000030.md) | [106](/filings/0000033213-26-000043.md) | [110](/filings/0000033213-26-000058.md) | [106 d](/filings/0000033213-26-000018.md) | [96.8](/filings/0000033213-26-000030.md) | [75.5](/filings/0000033213-26-000043.md) | [72.2](/filings/0000033213-26-000058.md) |
| Income tax | $m | [151 d](/filings/0000033213-26-000018.md) | [24.3](/filings/0000033213-25-000023.md) | [(44.2)](/filings/0000033213-25-000033.md) | [(105)](/filings/0000033213-25-000049.md) | [147 d](/filings/0000033213-26-000018.md) | [78.7](/filings/0000033213-26-000030.md) | [236](/filings/0000033213-26-000043.md) | [129](/filings/0000033213-26-000058.md) | [208 d](/filings/0000033213-26-000018.md) | [433](/filings/0000033213-26-000030.md) | [84.9](/filings/0000033213-26-000043.md) | [86.7](/filings/0000033213-26-000058.md) |
| Net income | $m | [502 d](/filings/0000033213-26-000018.md) | [103](/filings/0000033213-25-000023.md) | [9.5](/filings/0000033213-25-000033.md) | [(301)](/filings/0000033213-25-000049.md) | [418 d](/filings/0000033213-26-000018.md) | [242](/filings/0000033213-26-000030.md) | [784](/filings/0000033213-26-000043.md) | [336](/filings/0000033213-26-000058.md) | [677 d](/filings/0000033213-26-000018.md) | [1,487](/filings/0000033213-26-000030.md) | [211](/filings/0000033213-26-000043.md) | [279](/filings/0000033213-26-000058.md) |
| Diluted EPS | $ per share | not reported | [0.23](/filings/0000033213-25-000023.md) | [0.02](/filings/0000033213-25-000033.md) | [(0.54)](/filings/0000033213-25-000049.md) | not reported | [0.40](/filings/0000033213-26-000030.md) | [1.30](/filings/0000033213-26-000043.md) | [0.53](/filings/0000033213-26-000058.md) | not reported | [2.36](/filings/0000033213-26-000030.md) | [0.34](/filings/0000033213-26-000043.md) | [0.44](/filings/0000033213-26-000058.md) |
| Basic EPS | $ per share | not reported | [0.24](/filings/0000033213-25-000023.md) | [0.02](/filings/0000033213-25-000033.md) | [(0.54)](/filings/0000033213-25-000049.md) | not reported | [0.40](/filings/0000033213-26-000030.md) | [1.31](/filings/0000033213-26-000043.md) | [0.54](/filings/0000033213-26-000058.md) | not reported | [2.38](/filings/0000033213-26-000030.md) | [0.34](/filings/0000033213-26-000043.md) | [0.45](/filings/0000033213-26-000058.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax, us-gaap:Revenues
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $bn | [0.1](/filings/0000033213-25-000011.md) | [0.6](/filings/0000033213-24-000021.md) | [0.0](/filings/0000033213-24-000032.md) | [0.1](/filings/0000033213-24-000047.md) | [0.2](/filings/0000033213-26-000018.md) | [0.3](/filings/0000033213-25-000023.md) | [0.6](/filings/0000033213-25-000033.md) | [0.2](/filings/0000033213-25-000049.md) | [0.1](/filings/0000033213-26-000058.md) | [0.3](/filings/0000033213-26-000030.md) | [0.1](/filings/0000033213-26-000043.md) | [0.1](/filings/0000033213-26-000058.md) |
| Current assets | $bn | [2.0](/filings/0000033213-25-000011.md) | [2.1](/filings/0000033213-24-000021.md) | [1.2](/filings/0000033213-24-000032.md) | [1.1](/filings/0000033213-24-000047.md) | [1.7](/filings/0000033213-26-000018.md) | [1.7](/filings/0000033213-25-000023.md) | [1.6](/filings/0000033213-25-000033.md) | [1.3](/filings/0000033213-25-000049.md) | [1.9](/filings/0000033213-26-000058.md) | [1.6](/filings/0000033213-26-000030.md) | [1.2](/filings/0000033213-26-000043.md) | [1.1](/filings/0000033213-26-000058.md) |
| Total assets | $bn | [25.3](/filings/0000033213-26-000018.md) | [25.4](/filings/0000033213-25-000023.md) | [24.7](/filings/0000033213-25-000033.md) | [39.9](/filings/0000033213-25-000049.md) | [39.8](/filings/0000033213-26-000018.md) | [39.7](/filings/0000033213-26-000030.md) | [39.7](/filings/0000033213-26-000043.md) | [41.2](/filings/0000033213-26-000058.md) | [41.8](/filings/0000033213-26-000058.md) | [41.7](/filings/0000033213-26-000030.md) | [41.3](/filings/0000033213-26-000043.md) | [41.4](/filings/0000033213-26-000058.md) |
| Current liabilities | $bn | [2.0](/filings/0000033213-25-000011.md) | [2.4](/filings/0000033213-24-000021.md) | [1.7](/filings/0000033213-24-000032.md) | [2.1](/filings/0000033213-24-000047.md) | [2.5](/filings/0000033213-26-000018.md) | [3.1](/filings/0000033213-25-000023.md) | [2.3](/filings/0000033213-25-000033.md) | [2.2](/filings/0000033213-25-000049.md) | [2.5](/filings/0000033213-26-000058.md) | [2.4](/filings/0000033213-26-000030.md) | [1.8](/filings/0000033213-26-000043.md) | [1.6](/filings/0000033213-26-000058.md) |
| Total liabilities | $bn | [10.5](/filings/0000033213-25-000011.md) | [10.3](/filings/0000033213-24-000021.md) | [9.6](/filings/0000033213-24-000032.md) | [19.5](/filings/0000033213-24-000047.md) | [15.6](/filings/0000033213-26-000018.md) | [15.3](/filings/0000033213-25-000023.md) | [14.6](/filings/0000033213-25-000033.md) | [14.4](/filings/0000033213-25-000049.md) | [14.4](/filings/0000033213-26-000058.md) | [12.9](/filings/0000033213-26-000030.md) | [12.5](/filings/0000033213-26-000043.md) | [12.4](/filings/0000033213-26-000058.md) |
| Long-term debt | $bn | [5.5](/filings/0000033213-25-000011.md) | [4.9](/filings/0000033213-24-000021.md) | [4.9](/filings/0000033213-24-000032.md) | [13.4](/filings/0000033213-24-000047.md) | [9.0](/filings/0000033213-26-000018.md) | [8.1](/filings/0000033213-25-000023.md) | [7.9](/filings/0000033213-25-000033.md) | [7.7](/filings/0000033213-25-000049.md) | [7.3](/filings/0000033213-26-000058.md) | [5.5](/filings/0000033213-26-000030.md) | [5.5](/filings/0000033213-26-000043.md) | [5.6](/filings/0000033213-26-000058.md) |
| Current portion of debt | $bn | [0.3](/filings/0000033213-25-000011.md) | [0.6](/filings/0000033213-24-000021.md) | [0.0](/filings/0000033213-24-000032.md) | [0.4](/filings/0000033213-24-000047.md) | [0.3](/filings/0000033213-26-000018.md) | [0.3](/filings/0000033213-25-000023.md) | [0.4](/filings/0000033213-25-000033.md) | [0.5](/filings/0000033213-25-000049.md) | [0.5](/filings/0000033213-26-000058.md) | [0.5](/filings/0000033213-26-000030.md) | [0.1](/filings/0000033213-26-000043.md) | [0.0](/filings/0000033213-26-000058.md) |
| Short-term borrowings | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $bn | [14.8](/filings/0000033213-25-000011.md) | [15.2](/filings/0000033213-24-000021.md) | [15.1](/filings/0000033213-24-000032.md) | [20.3](/filings/0000033213-24-000047.md) | [20.6](/filings/0000033213-26-000018.md) | [20.7](/filings/0000033213-25-000023.md) | [21.4](/filings/0000033213-25-000033.md) | [23.2](/filings/0000033213-25-000049.md) | [23.8](/filings/0000033213-26-000058.md) | [25.1](/filings/0000033213-26-000030.md) | [25.3](/filings/0000033213-26-000043.md) | [25.5](/filings/0000033213-26-000058.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Short-term borrowings: not reported
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [624 d](/filings/0000033213-26-000018.md) | [1,156](/filings/0000033213-25-000023.md) | [322 d](/filings/0000033213-25-000033.md) | [593 d](/filings/0000033213-25-000049.md) | [756 d](/filings/0000033213-26-000018.md) | [1,741](/filings/0000033213-26-000030.md) | [1,242 d](/filings/0000033213-26-000043.md) | [1,018 d](/filings/0000033213-26-000058.md) | [1,125 d](/filings/0000033213-26-000018.md) | [3,055](/filings/0000033213-26-000030.md) | [1,048 d](/filings/0000033213-26-000043.md) | [1,083 d](/filings/0000033213-26-000058.md) |
| Capital expenditure | $m | [533 d](/filings/0000033213-26-000018.md) | [534](/filings/0000033213-25-000023.md) | [558 d](/filings/0000033213-25-000033.md) | [569 d](/filings/0000033213-25-000049.md) | [592 d](/filings/0000033213-26-000018.md) | [500](/filings/0000033213-26-000030.md) | [550 d](/filings/0000033213-26-000043.md) | [626 d](/filings/0000033213-26-000058.md) | [613 d](/filings/0000033213-26-000018.md) | [599](/filings/0000033213-26-000030.md) | [650 d](/filings/0000033213-26-000043.md) | [647 d](/filings/0000033213-26-000058.md) |
| Dividends paid | $m | [65.8 d](/filings/0000033213-26-000018.md) | [69.4](/filings/0000033213-25-000023.md) | [69.6 d](/filings/0000033213-25-000033.md) | [93.6 d](/filings/0000033213-25-000049.md) | [94.0 d](/filings/0000033213-26-000018.md) | [94.1](/filings/0000033213-26-000030.md) | [94.3 d](/filings/0000033213-26-000043.md) | [98.3 d](/filings/0000033213-26-000058.md) | [103 d](/filings/0000033213-26-000018.md) | [103](/filings/0000033213-26-000030.md) | [103 d](/filings/0000033213-26-000043.md) | [103 d](/filings/0000033213-26-000058.md) |
| Share repurchases | $m | [0.0 d](/filings/0000033213-26-000018.md) | [0.0](/filings/0000033213-24-000021.md) | [0.0 d](/filings/0000033213-24-000032.md) | [0.0 d](/filings/0000033213-24-000047.md) | [0.0 d](/filings/0000033213-26-000018.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividendsCommonStock
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [394](/filings/0000033213-24-000021.md) | [362](/filings/0000033213-24-000032.md) | [416](/filings/0000033213-24-000047.md) | [445](/filings/0000033213-25-000023.md) | [445](/filings/0000033213-25-000033.md) | [560](/filings/0000033213-25-000049.md) | [603](/filings/0000033213-26-000030.md) | [603](/filings/0000033213-26-000043.md) | [628](/filings/0000033213-26-000058.md) | [629](/filings/0000033213-26-000030.md) | [629](/filings/0000033213-26-000043.md) | [629](/filings/0000033213-26-000058.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 625,549,000 at 2026-10-20, from the cover of the [10-Q filed 2026-10-28](/filings/0000033213-26-000058.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 17:38 ET. No prices; not investment advice.