$EQT
Market Cap:
$26.67 Billion
Financial Snapshot
Revenue
$5.692B
TTM
Gross Margin
57.76%
TTM
Net Earnings
$314.2M
TTM
Current Ratio
51.2%
Q3 2024
Book Value
$20.49B
Q3 2024
P/E
84.86
Nov 29, 2024 EST
Free Cash Flow
$499.8M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.909B | $7.498B | $3.065B | $3.059B | $4.416B | $4.558B | $3.091B | $1.387B | $2.340B | $2.470B | $1.862B | $1.377B | $1.324B | $1.374B | $1.311B | $1.577B | $1.361B | $1.268B | $1.254B | $1.045B | $876.6M | $1.069B | $1.109B | $1.037B | $1.042B | $851.8M | $913.1M | $856.4M | $1.426B | $1.397B | $1.095B | $812.4M | $679.6M | $659.2M | $511.5M | $406.3M | $407.4M | $448.2M | $467.2M | $544.0M | $447.4M |
| YoY Change | -7.85% | 144.65% | 0.19% | -30.74% | -3.1% | 47.46% | 122.85% | -40.72% | -5.26% | 32.64% | 35.2% | 4.03% | -3.68% | 4.8% | -16.82% | 15.8% | 7.37% | 1.13% | 19.95% | 19.23% | -18.01% | -3.62% | 7.02% | -0.53% | 22.33% | -6.71% | 6.62% | -39.94% | 2.05% | 27.63% | 34.76% | 19.54% | 3.09% | 28.88% | 25.89% | -0.27% | -9.1% | -4.07% | -14.12% | 21.59% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.909B | $7.498B | $3.065B | $3.059B | $4.416B | $4.558B | $3.091B | $1.387B | $2.340B | $2.470B | $1.862B | $1.377B | $1.324B | $1.374B | $1.311B | $1.577B | $1.361B | $1.268B | $1.254B | $1.045B | $876.6M | $1.069B | $1.109B | $1.037B | $1.042B | $851.8M | $913.1M | $856.4M | $1.426B | $1.397B | $1.095B | $812.4M | $679.6M | $659.2M | $511.5M | $406.3M | $407.4M | $448.2M | $467.2M | $544.0M | $447.4M |
| Cost Of Revenue | $2.157B | $2.117B | $1.942B | $1.711B | $1.753B | $1.697B | $1.165B | $880.2M | $399.0M | $335.7M | $256.8M | $231.1M | $208.8M | $320.3M | $423.9M | $725.2M | $636.7M | $566.8M | $571.9M | $455.3M | $334.7M | $506.4M | $541.7M | $459.6M | $612.5M | $479.7M | $499.0M | $441.2M | $911.4M | $926.9M | $644.2M | $407.1M | $290.6M | $298.5M | $172.8M | $100.3M | $127.7M | $150.7M | $162.6M | $205.9M | $185.1M |
| Gross Profit | $4.752B | $5.381B | $1.122B | $1.348B | $2.664B | $2.861B | $1.926B | $506.9M | $1.941B | $2.134B | $1.605B | $1.146B | $1.115B | $1.054B | $887.5M | $851.3M | $724.7M | $701.1M | $681.8M | $589.9M | $541.9M | $562.7M | $567.6M | $576.9M | $429.5M | $372.1M | $414.1M | $415.2M | $514.6M | $470.4M | $450.6M | $405.3M | $389.0M | $360.7M | $338.7M | $306.0M | $279.7M | $297.5M | $304.6M | $338.1M | $262.3M |
| Gross Profit Margin | 68.78% | 71.76% | 36.63% | 44.07% | 60.31% | 62.77% | 62.32% | 36.54% | 82.95% | 86.41% | 86.21% | 83.22% | 84.23% | 76.7% | 67.68% | 54.0% | 53.23% | 55.3% | 54.38% | 56.44% | 61.82% | 52.63% | 51.17% | 55.66% | 41.22% | 43.68% | 45.35% | 48.48% | 36.09% | 33.66% | 41.16% | 49.89% | 57.24% | 54.72% | 66.22% | 75.31% | 68.65% | 66.38% | 65.2% | 62.15% | 58.63% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $236.2M | $252.6M | $196.3M | $174.8M | $170.6M | $232.5M | $209.0M | $218.9M | $249.9M | $238.1M | $200.8M | $172.2M | $153.6M | $155.6M | $176.7M | $111.1M | $195.4M | $126.0M | $140.5M | $130.1M | $103.5M | $109.8M | $124.7M | $116.1M | $102.3M | $114.8M | $100.3M | $101.8M | |||||||||||||
| YoY Change | -6.52% | 28.69% | 12.33% | 2.44% | -26.63% | 11.27% | -4.55% | -12.4% | 4.95% | 18.56% | 16.61% | 12.12% | -1.24% | -11.97% | 59.05% | -43.14% | 55.08% | -10.32% | 7.99% | 25.7% | -5.74% | -11.95% | 7.41% | 13.49% | -10.89% | 14.46% | -1.47% | ||||||||||||||
| % of Gross Profit | 4.97% | 4.7% | 17.49% | 12.96% | 6.4% | 8.13% | 10.85% | 43.2% | 12.88% | 11.16% | 12.51% | 15.03% | 13.78% | 14.76% | 19.91% | 13.05% | 26.96% | 17.97% | 20.61% | 22.05% | 19.1% | 19.51% | 21.97% | 20.12% | 23.82% | 30.85% | 24.22% | 24.52% | |||||||||||||
| Research & Development | $3.330M | $3.438M | $24.40M | $5.500M | $7.200M | $6.800M | $17.60M | $4.700M | $62.00M | $21.70M | $18.50M | $10.40M | $4.900M | $5.400M | $17.90M | $9.100M | $900.0K | $800.0K | $800.0K | $27.10M | $34.50M | $45.90M | $9.300M | $27.20M | $7.300M | $14.80M | |||||||||||||||
| YoY Change | -3.14% | -85.91% | 343.69% | -23.61% | 5.88% | -61.36% | 274.47% | -92.42% | 185.71% | 17.3% | 77.88% | 112.24% | -9.26% | -69.83% | 96.7% | 911.11% | 12.5% | 0.0% | -21.45% | -24.84% | 393.55% | -65.81% | 272.6% | -50.68% | |||||||||||||||||
| % of Gross Profit | 0.07% | 0.06% | 2.17% | 0.41% | 0.27% | 0.24% | 0.91% | 0.93% | 3.19% | 1.02% | 1.15% | 0.91% | 0.44% | 0.51% | 2.02% | 1.07% | 0.12% | 0.11% | 0.12% | 4.82% | 6.08% | 7.96% | 2.17% | 7.31% | 1.76% | 3.56% | |||||||||||||||
| Depreciation & Amortization | $1.732B | $1.666B | $1.677B | $1.393B | $1.539B | $1.569B | $971.0M | $856.5M | $819.2M | $679.3M | $653.1M | $474.6M | $313.9M | $270.3M | $196.1M | $136.8M | $109.8M | $100.1M | $93.50M | $82.10M | $76.70M | $73.00M | $75.00M | $99.00M | $123.8M | $93.50M | $83.90M | $68.30M | $104.6M | $93.30M | $76.90M | $65.90M | $54.60M | $47.20M | $42.50M | $37.30M | $33.20M | $25.40M | $19.60M | $19.20M | $16.50M |
| YoY Change | 3.97% | -0.64% | 20.33% | -9.44% | -1.93% | 61.59% | 13.37% | 4.55% | 20.6% | 4.01% | 37.61% | 51.22% | 16.12% | 37.83% | 43.35% | 24.59% | 9.69% | 7.06% | 13.89% | 7.04% | 5.07% | -2.67% | -24.24% | -20.03% | 32.41% | 11.44% | 22.84% | -34.7% | 12.11% | 21.33% | 16.69% | 20.7% | 15.68% | 11.06% | 13.94% | 12.35% | 30.71% | 29.59% | 2.08% | 16.36% | |
| % of Gross Profit | 36.45% | 30.96% | 149.37% | 103.36% | 57.77% | 54.84% | 50.41% | 168.97% | 42.21% | 31.83% | 40.69% | 41.41% | 28.15% | 25.64% | 22.1% | 16.07% | 15.15% | 14.28% | 13.71% | 13.92% | 14.15% | 12.97% | 13.21% | 17.16% | 28.82% | 25.13% | 20.26% | 16.45% | 20.33% | 19.83% | 17.07% | 16.26% | 14.04% | 13.09% | 12.55% | 12.19% | 11.87% | 8.54% | 6.43% | 5.68% | 6.29% |
| Operating Expenses | $236.2M | $252.6M | $196.3M | $174.8M | $170.6M | $232.5M | $209.0M | $218.9M | $249.9M | $238.1M | $200.8M | $172.2M | $153.6M | $155.6M | $530.7M | $386.5M | $413.0M | $331.5M | $330.2M | $300.2M | $256.6M | $279.8M | $313.1M | $362.7M | $286.8M | $302.1M | $287.8M | $310.0M | $371.5M | $360.1M | $320.1M | $290.8M | $272.5M | $255.7M | $244.4M | $218.9M | $213.4M | $188.8M | $199.2M | $195.6M | $150.5M |
| YoY Change | -6.52% | 28.69% | 12.33% | 2.44% | -26.63% | 11.27% | -4.55% | -12.4% | 4.95% | 18.56% | 16.61% | 12.12% | -1.24% | -70.69% | 37.31% | -6.42% | 24.59% | 0.39% | 9.99% | 16.99% | -8.29% | -10.64% | -13.68% | 26.46% | -5.06% | 4.97% | -7.16% | -16.55% | 3.17% | 12.5% | 10.08% | 6.72% | 6.57% | 4.62% | 11.65% | 2.58% | 13.03% | -5.22% | 1.84% | 29.97% | |
| Operating Profit | $2.314B | $2.718B | -$1.361B | -$877.7M | -$1.152B | -$2.783B | $382.2M | -$755.0M | $563.1M | $853.4M | $654.6M | $389.6M | $761.2M | $470.5M | $356.8M | $464.8M | $311.7M | $369.6M | $351.6M | $289.7M | $285.3M | $282.9M | $254.5M | $214.2M | $142.7M | $70.00M | $126.3M | $105.2M | $143.1M | $110.3M | $130.5M | $114.5M | $116.5M | $105.0M | $94.30M | $87.10M | $66.30M | $108.7M | $105.4M | $142.5M | $111.8M |
| YoY Change | -14.85% | -299.71% | 55.07% | -23.82% | -58.6% | -828.16% | -150.62% | -234.07% | -34.01% | 30.37% | 68.01% | -48.81% | 61.79% | 31.86% | -23.24% | 49.12% | -15.67% | 5.12% | 21.37% | 1.54% | 0.85% | 11.16% | 18.81% | 50.11% | 103.86% | -44.58% | 20.06% | -26.48% | 29.74% | -15.48% | 13.97% | -1.72% | 10.95% | 11.35% | 8.27% | 31.37% | -39.01% | 3.13% | -26.04% | 27.46% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $219.7M | $249.7M | $289.8M | $259.3M | $199.9M | $229.0M | $168.0M | $131.2M | $146.5M | $136.5M | $142.7M | $184.8M | $136.3M | $128.2M | -$105.3M | -$52.70M | -$43.50M | -$48.20M | $66.30M | -$38.60M | -$24.20M | -$49.40M | -$15.00M | -$50.50M | -$34.30M | -$37.60M | -$34.90M | -$29.80M | -$50.10M | -$43.90M | -$38.70M | -$37.40M | -$31.90M | -$28.00M | -$28.20M | -$25.10M | -$21.40M | -$18.50M | -$16.80M | -$22.40M | -$19.70M |
| YoY Change | -12.01% | -13.84% | 11.76% | 29.73% | -12.71% | 36.31% | 28.07% | -10.49% | 7.32% | -4.31% | -22.78% | 35.55% | 6.38% | -221.71% | 99.81% | 21.15% | -9.75% | -172.7% | -271.76% | 59.5% | -51.01% | 229.33% | -70.3% | 47.23% | -8.78% | 7.74% | 17.11% | -40.52% | 14.12% | 13.44% | 3.48% | 17.24% | 13.93% | -0.71% | 12.35% | 17.29% | 15.68% | 10.12% | -25.0% | 13.71% | |
| % of Operating Profit | 9.49% | 9.19% | 43.95% | 26.02% | 16.0% | 21.8% | 47.43% | 17.91% | 27.24% | -29.51% | -11.34% | -13.96% | -13.04% | 18.86% | -13.32% | -8.48% | -17.46% | -5.89% | -23.58% | -24.04% | -53.71% | -27.63% | -28.33% | -35.01% | -39.8% | -29.66% | -32.66% | -27.38% | -26.67% | -29.9% | -28.82% | -32.28% | -17.02% | -15.94% | -15.72% | -17.62% | |||||
| Other Income/Expense, Net | $6.194M | $11.28M | $19.11M | $35.51M | $91.48M | $7.017M | -$2.987M | -$8.100M | $7.400M | $3.500M | $1.600M | $9.400M | $26.10M | $1.100M | $2.100M | $6.200M | $7.600M | $1.400M | $1.500M | $202.7M | -$9.300M | $0.00 | $0.00 | -$7.000M | $0.00 | $0.00 | $0.00 | $400.0K | $3.200M | $1.700M | $1.800M | -$500.0K | $300.0K | $2.200M | $1.600M | $900.0K | $2.300M | $3.900M | $4.100M | $2.700M | |
| YoY Change | -45.09% | -40.96% | -46.2% | -61.18% | 1203.73% | -334.92% | -63.12% | -209.46% | 111.43% | 118.75% | -82.98% | -63.98% | 2272.73% | -47.62% | -66.13% | -18.42% | 442.86% | -6.67% | -99.26% | -2279.57% | -100.0% | -100.0% | -87.5% | 88.24% | -5.56% | -460.0% | -266.67% | -86.36% | 37.5% | 77.78% | -60.87% | -41.03% | -4.88% | 51.85% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $2.103B | $2.335B | -$1.570B | -$1.254B | -$1.597B | -$3.077B | $198.6M | -$894.3M | $426.6M | $723.7M | $521.2M | $220.4M | $658.1M | $355.2M | $253.6M | $410.5M | $401.9M | $325.7M | $411.6M | $453.7M | $251.8M | $228.2M | $239.5M | $163.3M | $108.5M | -$49.40M | $117.4M | $80.60M | -$27.80M | $69.50M | $93.50M | $78.80M | $84.10M | $77.40M | $68.40M | $63.60M | $45.80M | $92.50M | $92.50M | $124.2M | $94.70M |
| YoY Change | -9.9% | -248.75% | 25.15% | -21.49% | -48.09% | -1649.46% | -122.21% | -309.64% | -41.06% | 38.87% | 136.48% | -66.51% | 85.27% | 40.07% | -38.22% | 2.14% | 23.4% | -20.87% | -9.28% | 80.18% | 10.34% | -4.72% | 46.66% | 50.51% | -319.64% | -142.08% | 45.66% | -389.93% | -140.0% | -25.67% | 18.65% | -6.3% | 8.66% | 13.16% | 7.55% | 38.86% | -50.49% | 0.0% | -25.52% | 31.15% | |
| Income Tax | $369.0M | $553.7M | -$428.0M | -$295.3M | -$375.8M | -$696.5M | -$1.188B | -$362.8M | $104.7M | $214.1M | $175.2M | $71.46M | $238.5M | $127.5M | $96.70M | $154.9M | $144.4M | $109.7M | $153.0M | $155.0M | $86.00M | $77.60M | $87.70M | $57.20M | $39.40M | -$22.40M | $43.20M | $27.00M | -$29.30M | $8.800M | $20.00M | $18.80M | $19.90M | $18.40M | $17.50M | $16.50M | $11.20M | $35.40M | $37.50M | $58.10M | $43.20M |
| % Of Pretax Income | 17.54% | 23.72% | -598.36% | 24.54% | 29.58% | 33.61% | 32.43% | 36.25% | 35.9% | 38.13% | 37.73% | 35.93% | 33.68% | 37.17% | 34.16% | 34.15% | 34.01% | 36.62% | 35.03% | 36.31% | 36.8% | 33.5% | 12.66% | 21.39% | 23.86% | 23.66% | 23.77% | 25.58% | 25.94% | 24.45% | 38.27% | 40.54% | 46.78% | 45.62% | |||||||
| Net Earnings | $1.735B | $1.771B | -$1.143B | -$958.8M | -$1.222B | -$2.245B | $1.509B | -$453.0M | $85.17M | $387.0M | $390.6M | $196.4M | $479.8M | $227.7M | $156.9M | $255.6M | $257.5M | $220.3M | $260.1M | $279.9M | $170.0M | $154.1M | $151.8M | $106.2M | $69.10M | -$44.10M | $78.10M | $59.40M | $1.500M | $60.70M | $73.50M | $60.00M | $64.20M | $58.90M | $50.90M | $47.10M | $41.10M | $57.10M | $55.00M | $66.20M | $51.60M |
| YoY Change | -2.02% | -254.97% | 19.19% | -21.52% | -45.57% | -248.79% | -433.02% | -631.85% | -77.99% | -0.92% | 98.85% | -59.06% | 110.7% | 45.12% | -38.62% | -0.74% | 16.89% | -15.3% | -7.07% | 64.65% | 10.32% | 1.52% | 42.94% | 53.69% | -256.69% | -156.47% | 31.48% | 3860.0% | -97.53% | -17.41% | 22.5% | -6.54% | 9.0% | 15.72% | 8.07% | 14.6% | -28.02% | 3.82% | -16.92% | 28.29% | |
| Net Earnings / Revenue | 25.12% | 23.62% | -37.29% | -31.35% | -27.66% | -49.25% | 48.8% | -32.66% | 3.64% | 15.67% | 20.98% | 14.26% | 36.24% | 16.57% | 11.96% | 16.21% | 18.91% | 17.38% | 20.75% | 26.78% | 19.39% | 14.41% | 13.68% | 10.25% | 6.63% | -5.18% | 8.55% | 6.94% | 0.11% | 4.34% | 6.71% | 7.39% | 9.45% | 8.94% | 9.95% | 11.59% | 10.09% | 12.74% | 11.77% | 12.17% | 11.53% |
| Basic Earnings Per Share | $4.56 | $4.79 | -$3.54 | -$3.68 | -$4.79 | -$8.60 | $8.05 | -$2.71 | $0.56 | $2.55 | $2.59 | $1.23 | $3.21 | $1.58 | |||||||||||||||||||||||||||
| Diluted Earnings Per Share | $4.22 | $4.38 | -$3.54 | -$3.68 | -$4.79 | -$8.60 | $8.04 | -$2.71 | $0.56 | $2.54 | $2.57 | $1.22 | $3.19 | $1.57 | $1.193M | $1.995M | $2.097M | $1.804M | $2.103M | $2.218M | $1.342M | $1.204M | $1.148M | $800.3K | $503.3K | -$299.4K | $540.5K | $421.3K | $10.78K | $436.7K | $562.4K | $473.2K | $507.1K | $461.2K | $396.1K | $367.1K | $334.4K | $446.4K | $474.1K | $614.7K | $482.2K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $80.98M | $1.459B | $114.0M | $18.00M | $5.000M | $3.000M | $26.00M | $1.390B | $1.601B | $1.077B | $846.0M | $182.0M | $831.0M | $0.00 | $0.00 | $0.00 | $82.00M | $0.00 | $75.00M | $0.00 | $37.00M | $18.00M | $30.00M | $52.00M | $18.00M | $102.0M | $69.00M | $15.00M | $30.00M | $23.00M | $15.00M | $12.00M | $8.000M | $18.00M | $10.00M | $9.000M | $4.000M | $4.000M | $5.000M | $4.000M | $6.000M |
| YoY Change | -94.45% | 1179.93% | 533.13% | 260.0% | 66.67% | -88.46% | -98.13% | -13.18% | 48.65% | 27.3% | 364.84% | -78.1% | -100.0% | -100.0% | -100.0% | 105.56% | -40.0% | -42.31% | 188.89% | -82.35% | 47.83% | 360.0% | -50.0% | 30.43% | 53.33% | 25.0% | 50.0% | -55.56% | 80.0% | 11.11% | 125.0% | 0.0% | -20.0% | 25.0% | -33.33% | ||||||
| Cash & Equivalents | $80.98M | $1.459B | $114.0M | $18.00M | $5.000M | $3.000M | $26.00M | $1.104B | $1.601B | $1.077B | $846.0M | $182.0M | $831.0M | $0.00 | $0.00 | $0.00 | $82.00M | $0.00 | $75.00M | $0.00 | $37.00M | $18.00M | $30.00M | $52.00M | $18.00M | $102.0M | $69.00M | $15.00M | $30.00M | $23.00M | $15.00M | $12.00M | $8.000M | $18.00M | $10.00M | $9.000M | $4.000M | $4.000M | $5.000M | $4.000M | $6.000M |
| Short-Term Investments | $286.0M | ||||||||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $1.017B | $947.7M | $734.8M | $631.0M | $842.0M | $593.0M | $457.0M | $97.00M | $472.0M | $520.0M | $155.0M | $435.0M | $581.0M | $533.0M | $356.0M | $430.0M | $189.0M | $258.0M | $483.0M | $356.0M | $181.0M | $177.0M | $355.0M | $146.0M | $120.0M | $116.0M | $224.0M | $137.0M | $85.00M | $85.00M | $69.00M | $45.00M | $52.00M | $36.00M | $63.00M | $54.00M | $25.00M | $32.00M | $39.00M | $17.00M | $34.00M |
| YoY Change | 7.3% | 28.98% | 16.45% | -25.06% | 41.99% | 29.76% | 371.13% | -79.45% | -9.23% | 235.48% | -64.37% | -25.13% | 9.01% | 49.72% | -17.21% | 127.51% | -26.74% | -46.58% | 35.67% | 96.69% | 2.26% | -50.14% | 143.15% | 21.67% | 3.45% | -48.21% | 63.5% | 61.18% | 0.0% | 23.19% | 53.33% | -13.46% | 44.44% | -42.86% | 16.67% | 116.0% | -21.88% | -17.95% | 129.41% | -50.0% | |
| Inventory | $20.00M | $45.00M | $124.0M | $138.0M | $183.0M | $288.0M | $283.0M | $269.0M | $290.0M | $205.0M | $162.0M | $75.00M | $96.00M | $85.00M | $41.00M | $34.00M | $37.00M | $38.00M | $22.00M | $28.00M | $30.00M | $23.00M | $27.00M | $20.00M | $21.00M | $27.00M | $23.00M | $23.00M | $29.00M | $35.00M | $43.00M | ||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||||||
| Receivables | $823.7M | $1.608B | $1.438B | $567.0M | $610.0M | $1.242B | $665.0M | $342.0M | $177.0M | $306.0M | $236.0M | $190.0M | $153.0M | $157.0M | $156.0M | $209.0M | $189.0M | $199.0M | $249.0M | $179.0M | $177.0M | $161.0M | $133.0M | $300.0M | $148.0M | $199.0M | $354.0M | $296.0M | $241.0M | $172.0M | $172.0M | $122.0M | $112.0M | $103.0M | $105.0M | $77.00M | $74.00M | $69.00M | $71.00M | $71.00M | $63.00M |
| Other Receivables | $91.41M | $0.00 | $0.00 | $0.00 | $299.0M | $131.0M | $14.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $2.013B | $4.014B | $2.287B | $1.215B | $1.755B | $1.970B | $1.163B | $1.828B | $2.251B | $1.904B | $1.255B | $853.0M | $1.690B | $828.0M | $695.0M | $927.0M | $742.0M | $727.0M | $1.097B | $739.0M | $558.0M | $430.0M | $613.0M | $584.0M | $327.0M | $451.0M | $685.0M | $486.0M | $379.0M | $308.0M | $286.0M | $201.0M | $198.0M | $177.0M | $198.0M | $167.0M | $126.0M | $128.0M | $145.0M | $127.0M | $145.0M |
| YoY Change | -49.86% | 75.55% | 88.21% | -30.77% | -10.91% | 69.39% | -36.38% | -18.79% | 18.22% | 51.71% | 47.13% | -49.53% | 104.11% | 19.14% | -25.03% | 24.93% | 2.06% | -33.73% | 48.44% | 32.44% | 29.77% | -29.85% | 4.97% | 78.59% | -27.49% | -34.16% | 40.95% | 28.23% | 23.05% | 7.69% | 42.29% | 1.52% | 11.86% | -10.61% | 18.56% | 32.54% | -1.56% | -11.72% | 14.17% | -12.41% | |
| Property, Plant & Equipment | $23.00B | $18.20B | $18.45B | $16.08B | $16.21B | $17.39B | $19.73B | $13.16B | $11.47B | $10.08B | $8.334B | $7.059B | $6.806B | $5.910B | $4.915B | $4.098B | $2.919B | $2.377B | $2.083B | $1.875B | $1.767B | $1.562B | $1.414B | $1.419B | $1.221B | $1.194B | $1.187B | $1.480B | $1.458B | $1.596B | $1.548B | $1.175B | $1.156B | $978.0M | $928.0M | $889.0M | $841.0M | $805.0M | $712.0M | $629.0M | $506.0M |
| YoY Change | 26.39% | -1.35% | 14.74% | -0.81% | -6.81% | -11.84% | 49.9% | 14.73% | 13.84% | 20.91% | 18.06% | 3.72% | 15.16% | 20.24% | 19.94% | 40.39% | 22.8% | 14.11% | 11.09% | 6.11% | 13.12% | 10.47% | -0.35% | 16.22% | 2.26% | 0.59% | -19.8% | 1.51% | -8.65% | 3.1% | 31.74% | 1.64% | 18.2% | 5.39% | 4.39% | 5.71% | 4.47% | 13.06% | 13.2% | 24.31% | |
| Goodwill | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $203.0M | $676.0M | $1.013B | $0.00 | $185.0M | $77.00M | $0.00 | $129.0M | $130.0M | $137.0M | $220.0M | $218.0M | $195.0M | $171.0M | $66.00M | $61.00M | $488.0M | $452.0M | $262.0M | $253.0M | $231.0M | $41.00M | $17.00M | ||||||||||||||||||
| YoY Change | -69.97% | -33.27% | -100.0% | 140.26% | -100.0% | -0.77% | -5.11% | -37.73% | 0.92% | 11.79% | 14.04% | 159.09% | 8.2% | -87.5% | 7.96% | 72.52% | 3.56% | 9.52% | 463.41% | 141.18% | |||||||||||||||||||||
| Other Assets | $273.2M | $459.0M | $465.6M | $209.0M | $145.0M | $269.0M | $8.040B | $298.0M | $176.0M | $54.00M | $74.00M | $807.0M | $139.0M | $140.0M | $129.0M | $110.0M | $104.0M | $112.0M | $101.0M | $103.0M | $119.0M | $131.0M | $181.0M | $130.0M | $136.0M | $129.0M | $389.0M | $122.0M | $126.0M | $116.0M | $113.0M | $92.00M | $21.00M | $22.00M | $13.00M | $13.00M | $8.000M | $7.000M | $5.000M | $5.000M | $3.000M |
| YoY Change | -40.48% | -1.43% | 122.78% | 44.14% | -46.1% | -96.65% | 2597.99% | 69.32% | 225.93% | -27.03% | -90.83% | 480.58% | -0.71% | 8.53% | 17.27% | 5.77% | -7.14% | 10.89% | -1.94% | -13.45% | -9.16% | -27.62% | 39.23% | -4.41% | 5.43% | -66.84% | 218.85% | -3.17% | 8.62% | 2.65% | 22.83% | 338.1% | -4.55% | 69.23% | 0.0% | 62.5% | 14.29% | 40.0% | 0.0% | 66.67% | |
| Total Long-Term Assets | $23.27B | $18.66B | $19.32B | $16.90B | $17.05B | $18.75B | $28.36B | $13.65B | $11.73B | $10.13B | $8.537B | $7.997B | $7.083B | $6.270B | $5.262B | $4.403B | $3.195B | $2.555B | $2.245B | $2.466B | $2.389B | $2.007B | $1.906B | $1.841B | $1.463B | $1.410B | $1.643B | $1.610B | $1.584B | $1.711B | $1.661B | $1.267B | $1.177B | $1.000B | $941.0M | $902.0M | $849.0M | $812.0M | $717.0M | $635.0M | $509.0M |
| YoY Change | 24.75% | -3.44% | 14.34% | -0.91% | -9.05% | -33.88% | 107.84% | 16.38% | 15.73% | 18.67% | 6.75% | 12.9% | 12.97% | 19.16% | 19.51% | 37.81% | 25.05% | 13.81% | -8.96% | 3.22% | 19.03% | 5.3% | 3.53% | 25.84% | 3.76% | -14.18% | 2.05% | 1.64% | -7.42% | 3.01% | 31.1% | 7.65% | 17.7% | 6.27% | 4.32% | 6.24% | 4.56% | 13.25% | 12.91% | 24.75% | |
| Total Assets | $25.29B | $22.67B | $21.61B | $18.11B | $18.81B | $20.72B | $29.52B | $15.47B | $13.98B | $12.04B | $9.792B | $8.850B | $8.773B | $7.098B | $5.957B | $5.330B | $3.937B | $3.282B | $3.342B | $3.205B | $2.947B | $2.437B | $2.519B | $2.425B | $1.790B | $1.861B | $2.328B | $2.096B | $1.963B | $2.019B | $1.947B | $1.468B | $1.375B | $1.177B | $1.139B | $1.069B | $975.0M | $940.0M | $862.0M | $762.0M | $654.0M |
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $1.273B | $1.575B | $1.339B | $705.0M | $796.0M | $1.060B | $726.0M | $310.0M | $292.0M | $444.0M | $330.0M | $277.0M | $257.0M | $212.0M | $249.0M | $357.0M | $279.0M | $213.0M | $243.0M | $171.0M | $146.0M | $136.0M | $102.0M | $286.0M | $81.00M | $148.0M | $288.0M | $232.0M | $182.0M | $123.0M | $144.0M | $92.00M | $89.00M | $76.00M | $58.00M | $29.00M | $22.00M | $32.00M | $26.00M | $47.00M | $34.00M |
| YoY Change | -19.18% | 17.57% | 89.96% | -11.43% | -24.91% | 46.01% | 134.19% | 6.16% | -34.23% | 34.55% | 19.13% | 7.78% | 21.23% | -14.86% | -30.25% | 27.96% | 30.99% | -12.35% | 42.11% | 17.12% | 7.35% | 33.33% | -64.34% | 253.09% | -45.27% | -48.61% | 24.14% | 27.47% | 47.97% | -14.58% | 56.52% | 3.37% | 17.11% | 31.03% | 100.0% | 31.82% | -31.25% | 23.08% | -44.68% | 38.24% | |
| Accrued Expenses | $242.3M | $301.9M | $315.0M | $198.0M | $199.0M | $201.0M | $274.0M | $237.0M | $182.0M | $99.00M | $0.00 | $12.00M | $15.00M | $33.00M | $28.00M | $24.00M | $21.00M | $18.00M | $23.00M | $20.00M | $14.00M | $7.000M | $7.000M | $14.00M | $18.00M | ||||||||||||||||
| YoY Change | -19.75% | -4.15% | 59.08% | -0.5% | -1.0% | -26.64% | 15.61% | 30.22% | -100.0% | -20.0% | -54.55% | 17.86% | 16.67% | 14.29% | 16.67% | -21.74% | 15.0% | 42.86% | 100.0% | 0.0% | -50.0% | -22.22% | |||||||||||||||||||
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $299.0M | $0.00 | $0.00 | $0.00 | $0.00 | $54.00M | $5.000M | $320.0M | $479.0M | $136.0M | $365.0M | $295.0M | $200.0M | $106.0M | $275.0M | $302.0M | $207.0M | $116.0M | $281.0M | $205.0M | $135.0M | $294.0M | $256.0M | $130.0M | $137.0M | $83.00M | $82.00M | $52.00M | $26.00M | $65.00M | $95.00M | $39.00M | $25.00M |
| YoY Change | -100.0% | -100.0% | 980.0% | -98.44% | -33.19% | 252.21% | -62.74% | 23.73% | 47.5% | 88.68% | -61.45% | -8.94% | 45.89% | 78.45% | -58.72% | 37.07% | 51.85% | -54.08% | 14.84% | 96.92% | -5.11% | 65.06% | 1.22% | 57.69% | 100.0% | -60.0% | -31.58% | 143.59% | 56.0% | ||||||||||||
| Long-Term Debt Due | $292.4M | $422.6M | $954.9M | $154.0M | $16.00M | $704.0M | $12.00M | $0.00 | $166.0M | $11.00M | $23.00M | $219.0M | $6.000M | $0.00 | $4.000M | $0.00 | $10.00M | $3.000M | $10.00M | $78.00M | $113.0M | $65.00M | $11.00M | $0.00 | $74.00M | $5.000M | |||||||||||||||
| YoY Change | -30.81% | -55.74% | 520.06% | 862.5% | -97.73% | 5766.67% | -100.0% | 1409.09% | -52.17% | -89.5% | 3550.0% | -100.0% | -100.0% | 233.33% | -70.0% | -87.18% | -30.97% | 73.85% | 490.91% | -100.0% | 1380.0% | ||||||||||||||||||||
| Total Short-Term Liabilities | $2.037B | $3.732B | $5.080B | $1.762B | $1.346B | $2.355B | $1.232B | $805.0M | $796.0M | $833.0M | $523.0M | $570.0M | $805.0M | $597.0M | $613.0M | $1.043B | $1.519B | $1.105B | $2.092B | $1.114B | $710.0M | $552.0M | $661.0M | $846.0M | $443.0M | $442.0M | $746.0M | $520.0M | $391.0M | $499.0M | $464.0M | $271.0M | $272.0M | $202.0M | $193.0M | $147.0M | $104.0M | $155.0M | $169.0M | $135.0M | $119.0M |
| YoY Change | -45.43% | -26.53% | 188.32% | 30.91% | -42.85% | 91.15% | 53.04% | 1.13% | -4.44% | 59.27% | -8.25% | -29.19% | 34.84% | -2.61% | -41.23% | -31.34% | 37.47% | -47.18% | 87.79% | 56.9% | 28.62% | -16.49% | -21.87% | 90.97% | 0.23% | -40.75% | 43.46% | 32.99% | -21.64% | 7.54% | 71.22% | -0.37% | 34.65% | 4.66% | 31.29% | 41.35% | -32.9% | -8.28% | 25.19% | 13.45% | |
| Long-Term Debt | $5.503B | $5.256B | $4.530B | $4.771B | $5.277B | $4.793B | $5.985B | $3.289B | $2.793B | $2.793B | $2.490B | $2.503B | $2.528B | $1.943B | $1.949B | $1.249B | $754.0M | $754.0M | $764.0M | $616.0M | $632.0M | $572.0M | $396.0M | $413.0M | $423.0M | $406.0M | $418.0M | $422.0M | $416.0M | $398.0M | $379.0M | $347.0M | $347.0M | $255.0M | $257.0M | $265.0M | $234.0M | $201.0M | $158.0M | $190.0M | $179.0M |
| YoY Change | 4.69% | 16.03% | -5.05% | -9.59% | 10.1% | -19.92% | 81.97% | 17.76% | 0.0% | 12.17% | -0.52% | -0.99% | 30.11% | -0.31% | 56.04% | 65.65% | 0.0% | -1.31% | 24.03% | -2.53% | 10.49% | 44.44% | -4.12% | -2.36% | 4.19% | -2.87% | -0.95% | 1.44% | 4.52% | 5.01% | 9.22% | 0.0% | 36.08% | -0.78% | -3.02% | 13.25% | 16.42% | 27.22% | -16.84% | 6.15% | |
| Other Long-Term Liabilities | $1.060B | $1.026B | $1.013B | $945.0M | $897.0M | $792.0M | $2.001B | $500.0M | $387.0M | $285.0M | $258.0M | $446.0M | $227.0M | $205.0M | $205.0M | $206.0M | $166.0M | $139.0M | $108.0M | $96.00M | $168.0M | $171.0M | $236.0M | $210.0M | $80.00M | $114.0M | $114.0M | $131.0M | $155.0M | $45.00M | $376.0M | $274.0M | $196.0M | $192.0M | $185.0M | $179.0M | $183.0M | $169.0M | $148.0M | $117.0M | $95.00M |
| YoY Change | 3.34% | 1.27% | 7.17% | 5.35% | 13.26% | -60.42% | 300.2% | 29.2% | 35.79% | 10.47% | -42.15% | 96.48% | 10.73% | 0.0% | -0.49% | 24.1% | 19.42% | 28.7% | 12.5% | -42.86% | -1.75% | -27.54% | 12.38% | 162.5% | -29.82% | 0.0% | -12.98% | -15.48% | 244.44% | -88.03% | 37.23% | 39.8% | 2.08% | 3.78% | 3.35% | -2.19% | 8.28% | 14.19% | 26.5% | 23.16% | |
| Total Long-Term Liabilities | $6.563B | $6.282B | $5.543B | $5.716B | $6.174B | $5.585B | $7.986B | $3.789B | $3.180B | $3.078B | $2.748B | $2.949B | $2.755B | $2.148B | $2.154B | $1.455B | $920.0M | $893.0M | $872.0M | $712.0M | $800.0M | $743.0M | $632.0M | $623.0M | $503.0M | $520.0M | $532.0M | $553.0M | $571.0M | $443.0M | $755.0M | $621.0M | $543.0M | $447.0M | $442.0M | $444.0M | $417.0M | $370.0M | $306.0M | $307.0M | $274.0M |
| YoY Change | 4.47% | 13.33% | -3.03% | -7.42% | 10.55% | -30.07% | 110.77% | 19.15% | 3.31% | 12.01% | -6.82% | 7.04% | 28.26% | -0.28% | 48.04% | 58.15% | 3.02% | 2.41% | 22.47% | -11.0% | 7.67% | 17.56% | 1.44% | 23.86% | -3.27% | -2.26% | -3.8% | -3.15% | 28.89% | -41.32% | 21.58% | 14.36% | 21.48% | 1.13% | -0.45% | 6.47% | 12.7% | 20.92% | -0.33% | 12.04% | |
| Total Liabilities | $10.51B | $11.50B | $11.58B | $8.858B | $9.006B | $9.763B | $16.20B | $9.613B | $8.898B | $7.453B | $5.757B | $5.246B | $5.179B | $4.020B | $3.806B | $3.280B | $2.839B | $2.336B | $2.988B | $2.331B | $1.982B | $1.658B | $1.673B | $1.731B | $1.147B | $1.152B | $1.505B | $1.354B | $1.248B | $1.269B | $1.219B | $891.0M | $815.0M | $648.0M | $635.0M | $591.0M | $521.0M | $525.0M | $475.0M | $442.0M | $393.0M |
| YoY Change | -8.57% | -0.69% | 30.71% | -1.64% | -7.75% | -39.75% | 68.55% | 8.04% | 19.39% | 29.46% | 9.74% | 1.29% | 28.83% | 5.62% | 16.04% | 15.53% | 21.53% | -21.82% | 28.19% | 17.61% | 19.54% | -0.9% | -3.35% | 50.92% | -0.43% | -23.46% | 11.15% | 8.49% | -1.65% | 4.1% | 36.81% | 9.33% | 25.77% | 2.05% | 7.45% | 13.44% | -0.76% | 10.53% | 7.47% | 12.47% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 380.9M shares | 370.0M shares | 323.2M shares | 260.6M shares | 255.1M shares | 260.9M shares | 187.4M shares | 167.0M shares | 152.4M shares | 151.6M shares | 150.6M shares | 149.6M shares | 149.4M shares | 144.5M shares | |||||||||||||||||||||||||||
| Diluted Shares Outstanding | 413.2M shares | 406.5M shares | 323.2M shares | 260.6M shares | 255.1M shares | 260.9M shares | 187.7M shares | 167.0M shares | 152.9M shares | 152.5M shares | 151.8M shares | 150.5M shares | 150.2M shares | 145.2M shares | |||||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $26.666 Billion
About EQT Corp
EQT Corp. is a natural gas production company, which engages in the supply, transmission, and distribution of natural gas. The company is headquartered in Pittsburgh, Pennsylvania and currently employs 881 full-time employees. The company has 27.6 trillion cubic feet equivalent (Tcfe) of proved natural gas, natural gas liquids (NGLs) and oil reserves across over 2.1 million gross acres. The company has operations in Pennsylvania, West Virginia and Ohio. The company is focused on the execution of combo-development projects, which refers to the development of several multi-well pads in tandem. The company owns or leases over 610,000 net acres in Pennsylvania. The company also owns or leases approximately 405,000 net acres in West Virginia. The company is developing the Marcellus Shale and Upper Devonian Shale in this area. The company owns or leases approximately 65,000 net acres in eastern Ohio and is actively developing the Utica Shale in Belmont County. The company contracts with MarkWest Energy Partners, L.P., Williams Ohio Valley Midstream LLC and Blue Racer Midstream to process its natural gas and extract heavier hydrocarbon streams from its produced natural gas.
Industry: Crude Petroleum & Natural Gas Peers: HESS CORP APA Corp Coterra Energy Inc. EXPAND ENERGY Corp CONOCOPHILLIPS CONTINENTAL RESOURCES, INC DEVON ENERGY CORP/DE Diamondback Energy, Inc. MARATHON OIL CORP Texas Pacific Land Corp
