$EQT Balance Sheet | Understand Stock

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$EQT

$54.71 +$0.03 (0.05%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$326.6M 15.9% YoY	$110.8M -45.18% YoY	$235.7M 164.93% YoY	$555.5M 1753.25% YoY	$281.8M -56.52% YoY	$202.1M 149.57% YoY	$88.98M 37.42% YoY	$29.97M -97.53% YoY	$648.0M -69.54% YoY	$80.98M -94.45% YoY	$64.75M -26.03% YoY	$1.215B 2678.58% YoY	$2.127B 12477.67% YoY	$1.459B 1179.93% YoY	$87.54M 284.09% YoY	$43.75M -86.77% YoY	$16.91M -58.75% YoY	$114.0M 533.13% YoY	$22.79M 62.8% YoY
Cash & Equivalents	$326.6M 15.9% YoY	$110.8M -45.18% YoY	$235.7M 164.93% YoY	$555.5M 1753.25% YoY	$281.8M -56.52% YoY	$202.1M 149.57% YoY	$88.98M 37.42% YoY	$29.97M -97.53% YoY	$648.0M -69.54% YoY	$80.98M -94.45% YoY	$64.75M -26.03% YoY	$1.215B 2678.58% YoY	$2.127B 12477.67% YoY	$1.459B 1179.93% YoY	$87.54M 284.09% YoY	$43.75M -86.77% YoY	$16.91M -58.41% YoY	$114.0M 525.83% YoY	$22.79M 66.75% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$276.8M 74.3% YoY	$298.6M 5.68% YoY	$227.3M -29.6% YoY	$258.4M -50.6% YoY	$158.8M -82.58% YoY	$282.6M -72.21% YoY	$322.9M -48.18% YoY	$523.2M -28.81% YoY	$911.9M -23.64% YoY	$1.017B 7.3% YoY	$623.1M -66.79% YoY	$734.9M -62.94% YoY	$1.194B -33.53% YoY	$947.7M 28.98% YoY	$1.876B -14.16% YoY	$1.983B 67.15% YoY	$1.796B 203.96% YoY	$734.8M 16.45% YoY	$2.186B 157.15% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$953.3M -20.96% YoY	$1.458B 28.73% YoY	$803.9M 39.18% YoY	$817.4M 39.25% YoY	$1.206B 170.95% YoY	$1.133B 37.5% YoY	$577.6M 3.26% YoY	$587.0M 23.52% YoY	$445.2M -29.13% YoY	$823.7M -48.78% YoY	$559.3M -71.15% YoY	$475.2M -76.92% YoY	$628.1M -48.2% YoY	$1.608B 11.83% YoY	$1.939B 71.21% YoY	$2.059B 216.0% YoY	$1.213B 77.67% YoY	$1.438B 153.82% YoY	$1.132B 164.3% YoY
Other Receivables	$0.00 -100.0% YoY	$27.76M -71.5% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$92.35M 1.86% YoY	$97.38M 6.52% YoY	$92.79M N/A	$89.69M N/A	$90.67M N/A	$91.41M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Total Short-Term Assets	$1.557B -10.49% YoY	$1.895B 10.53% YoY	$1.267B 17.07% YoY	$1.631B 32.65% YoY	$1.739B -17.02% YoY	$1.715B -14.82% YoY	$1.082B -13.22% YoY	$1.230B -49.3% YoY	$2.096B -46.94% YoY	$2.013B -49.86% YoY	$1.247B -68.04% YoY	$2.426B -40.63% YoY	$3.950B 30.52% YoY	$4.014B 75.55% YoY	$3.902B 16.81% YoY	$4.086B 88.39% YoY	$3.026B 130.34% YoY	$2.287B 88.14% YoY	$3.341B 148.92% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$33.53B 5.9% YoY	$33.56B 5.7% YoY	$33.61B 3.27% YoY	$31.62B 36.45% YoY	$31.66B 37.52% YoY	$31.75B 38.33% YoY	$32.55B 41.99% YoY	$23.18B 26.48% YoY	$23.02B 26.26% YoY	$22.95B 26.33% YoY	$22.92B 26.42% YoY	$18.32B 0.67% YoY	$18.23B -0.34% YoY	$18.17B -1.37% YoY	$18.13B -3.46% YoY	$18.20B 15.06% YoY	$18.30B 15.08% YoY	$18.42B 14.73% YoY	$18.78B 20.72% YoY
Goodwill	$2.062B -0.2% YoY	$2.062B -0.82% YoY	$2.062B -5.32% YoY	$2.062B N/A	$2.067B N/A	$2.079B N/A	$2.178B N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	$204.2M -23.9% YoY	$207.9M N/A	$211.6M N/A	$215.3M 852.68% YoY	$268.3M N/A	N/A	N/A	$22.60M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$3.867B 9.02% YoY	$3.598B 0.37% YoY	$3.568B 6.23% YoY	$3.590B N/A	$3.547B N/A	$3.584B 6232.43% YoY	$3.358B N/A	N/A	N/A	$56.60M -14.76% YoY	N/A	N/A	N/A	$66.40M N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$432.1M -2.98% YoY	$446.4M -2.03% YoY	$451.1M -11.87% YoY	$517.7M 72.35% YoY	$445.4M 39.22% YoY	$455.6M 41.52% YoY	$511.9M 32.72% YoY	$300.4M -42.72% YoY	$320.0M -36.92% YoY	$322.0M -34.05% YoY	$385.7M -19.19% YoY	$524.4M 72.1% YoY	$507.2M 9.42% YoY	$488.2M -0.72% YoY	$477.2M -0.52% YoY	$304.7M -48.14% YoY	$463.5M 5.91% YoY	$491.7M 13.36% YoY	$479.7M 264.38% YoY
Total Long-Term Assets	$40.14B 5.72% YoY	$39.90B 4.68% YoY	$39.93B 2.74% YoY	$38.04B 62.01% YoY	$37.96B 62.64% YoY	$38.12B 63.78% YoY	$38.86B 66.74% YoY	$23.48B 24.56% YoY	$23.34B 24.55% YoY	$23.27B 24.75% YoY	$23.31B 25.05% YoY	$18.85B 1.68% YoY	$18.74B -0.25% YoY	$18.66B -3.44% YoY	$18.64B -5.25% YoY	$18.54B 10.22% YoY	$18.79B 12.33% YoY	$19.32B 14.34% YoY	$19.67B 21.18% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.557B -10.49% YoY	$1.895B 10.53% YoY	$1.267B 17.07% YoY	$1.631B 32.65% YoY	$1.739B -17.02% YoY	$1.715B -14.82% YoY	$1.082B -13.22% YoY	$1.230B -49.3% YoY	$2.096B -46.94% YoY	$2.013B -49.86% YoY	$1.247B -68.04% YoY	$2.426B -40.63% YoY	$3.950B 30.52% YoY	$4.014B 75.55% YoY	$3.902B 16.81% YoY	$4.086B 88.39% YoY	$3.026B 130.34% YoY	$2.287B 88.14% YoY	$3.341B 148.92% YoY
Total Long-Term Assets	$40.14B	$39.90B	$39.93B	$38.04B	$37.96B	$38.12B	$38.86B	$23.48B	$23.34B	$23.27B	$23.31B	$18.85B	$18.74B	$18.66B	$18.64B	$18.54B	$18.79B	$19.32B	$19.67B
Total Assets	$41.69B 5.01% YoY	$41.79B 4.93% YoY	$41.20B 3.13% YoY	$39.67B 60.55% YoY	$39.70B 56.08% YoY	$39.83B 57.52% YoY	$39.95B 62.68% YoY	$24.71B 16.14% YoY	$25.44B 12.11% YoY	$25.29B 11.54% YoY	$24.55B 8.93% YoY	$21.27B -5.96% YoY	$22.69B 4.01% YoY	$22.67B 4.92% YoY	$22.54B -2.04% YoY	$22.62B 19.15% YoY	$21.81B 20.93% YoY	$21.61B 19.29% YoY	$23.01B 30.94% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.415B 5.85% YoY	$1.367B 16.11% YoY	$1.120B 7.44% YoY	$1.152B -3.89% YoY	$1.337B 18.83% YoY	$1.178B -7.45% YoY	$1.042B -10.12% YoY	$1.198B 14.13% YoY	$1.125B -2.46% YoY	$1.273B -19.18% YoY	$1.160B -30.89% YoY	$1.050B -38.26% YoY	$1.153B -18.57% YoY	$1.575B 17.57% YoY	$1.678B 41.83% YoY	$1.700B 107.33% YoY	$1.416B 74.36% YoY	$1.339B 89.84% YoY	$1.183B 70.7% YoY
Accrued Expenses	$87.60M -37.44% YoY	$137.5M -17.74% YoY	$135.3M -28.76% YoY	$143.0M N/A	$140.0M N/A	$167.2M 260.41% YoY	$190.0M N/A	N/A	N/A	$46.38M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$27.97M 11.89% YoY	N/A
Deferred Revenue	N/A	$6.240M -74.2% YoY	N/A	N/A	N/A	$24.19M 736.92% YoY	N/A	N/A	N/A	$2.890M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$507.5M 78.09% YoY	$507.1M 58.08% YoY	$506.7M 26.63% YoY	$391.8M 6033.39% YoY	$285.0M -53.05% YoY	$320.8M 9.7% YoY	$400.2M -3.48% YoY	$6.388M -98.46% YoY	$607.0M 46.88% YoY	$292.4M -30.81% YoY	$414.6M -1.75% YoY	$413.9M -6.12% YoY	$413.2M -16.32% YoY	$422.6M -60.17% YoY	$422.0M 3291.91% YoY	$440.9M 10.31% YoY	$493.8M 1585.89% YoY	$1.061B 588.22% YoY	$12.44M -62.71% YoY
Total Short-Term Liabilities	$2.366B -22.74% YoY	$2.485B 0.95% YoY	$2.191B 3.67% YoY	$2.306B 36.83% YoY	$3.062B 29.01% YoY	$2.462B 20.85% YoY	$2.114B -0.24% YoY	$1.686B -22.78% YoY	$2.374B -10.91% YoY	$2.037B -45.43% YoY	$2.119B -68.08% YoY	$2.183B -69.64% YoY	$2.664B -64.97% YoY	$3.732B -28.04% YoY	$6.638B -8.17% YoY	$7.190B 95.42% YoY	$7.605B 334.58% YoY	$5.186B 194.27% YoY	$7.228B 292.95% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$5.485B -32.35% YoY	$7.293B -18.99% YoY	$7.711B -42.43% YoY	$7.923B 60.21% YoY	$8.108B 65.54% YoY	$9.003B 63.62% YoY	$13.39B 143.46% YoY	$4.945B 16.15% YoY	$4.898B -3.18% YoY	$5.503B 4.69% YoY	$5.501B 26.54% YoY	$4.258B -7.47% YoY	$5.059B 11.02% YoY	$5.256B 16.03% YoY	$4.347B -29.62% YoY	$4.601B -9.72% YoY	$4.556B -4.62% YoY	$4.530B -7.48% YoY	$6.177B 31.49% YoY
Other Long-Term Liabilities	$1.172B -5.74% YoY	$1.183B -4.32% YoY	$1.237B 2.8% YoY	$1.216B 13.83% YoY	$1.244B 16.53% YoY	$1.236B 16.62% YoY	$1.204B 23.6% YoY	$1.068B 17.36% YoY	$1.067B 14.32% YoY	$1.060B 3.34% YoY	$973.8M -3.02% YoY	$910.4M -8.78% YoY	$933.6M -7.84% YoY	$1.026B 1.27% YoY	$1.004B 0.51% YoY	$998.0M 11.22% YoY	$1.013B 9.67% YoY	$1.013B 7.16% YoY	$999.1M 16.83% YoY
Total Long-Term Liabilities	$5.485B -41.35% YoY	$7.293B -28.77% YoY	$7.711B -47.17% YoY	$7.923B 31.75% YoY	$9.351B 56.77% YoY	$10.24B 56.03% YoY	$14.60B 125.43% YoY	$6.014B 16.37% YoY	$5.965B -0.45% YoY	$6.563B 4.47% YoY	$6.475B 21.0% YoY	$5.168B -7.7% YoY	$5.992B 491.49% YoY	$6.282B 13.33% YoY	$5.351B 435.64% YoY	$5.599B 524.0% YoY	$1.013B 9.67% YoY	$5.543B -5.11% YoY	$999.1M 16.83% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.366B -22.74% YoY	$2.485B 0.95% YoY	$2.191B 3.67% YoY	$2.306B 36.83% YoY	$3.062B 29.01% YoY	$2.462B 20.85% YoY	$2.114B -0.24% YoY	$1.686B -22.78% YoY	$2.374B -10.91% YoY	$2.037B -45.43% YoY	$2.119B -68.08% YoY	$2.183B -69.64% YoY	$2.664B -64.97% YoY	$3.732B -28.04% YoY	$6.638B -8.17% YoY	$7.190B 95.42% YoY	$7.605B 334.58% YoY	$5.186B 194.27% YoY	$7.228B 292.95% YoY
Total Long-Term Liabilities	$5.485B -41.35% YoY	$7.293B -28.77% YoY	$7.711B -47.17% YoY	$7.923B 31.75% YoY	$9.351B 56.77% YoY	$10.24B 56.03% YoY	$14.60B 125.43% YoY	$6.014B 16.37% YoY	$5.965B -0.45% YoY	$6.563B 4.47% YoY	$6.475B 21.0% YoY	$5.168B -7.7% YoY	$5.992B 491.49% YoY	$6.282B 13.33% YoY	$5.351B 435.64% YoY	$5.599B 524.0% YoY	$1.013B 9.67% YoY	$5.543B -5.11% YoY	$999.1M 16.83% YoY
Total Liabilities	$12.91B -15.65% YoY	$14.43B -7.2% YoY	$14.40B -25.97% YoY	$14.57B 52.05% YoY	$15.30B 48.92% YoY	$15.55B 48.06% YoY	$19.46B 88.08% YoY	$9.582B 3.39% YoY	$10.27B -2.49% YoY	$10.50B -8.31% YoY	$10.35B -19.69% YoY	$9.268B -31.51% YoY	$10.54B -22.57% YoY	$11.46B -1.55% YoY	$12.88B -12.67% YoY	$13.53B 26.67% YoY	$13.61B 54.48% YoY	$11.64B 30.18% YoY	$14.75B 69.0% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$5.623B 105.52% YoY	$4.237B 63.9% YoY	$3.663B 62.01% YoY	$3.426B 28.98% YoY	$2.736B 0.74% YoY	$2.585B -3.6% YoY	$2.261B 0.69% YoY	$2.656B 19.76% YoY	$2.716B 16.14% YoY	$2.682B 108.94% YoY	$2.246B -849.6% YoY	$2.218B -351.97% YoY	$2.339B -235.55% YoY	$1.284B -1459.72% YoY	-$299.6M -84.31% YoY	-$880.1M -1334.68% YoY	-$1.725B -271.2% YoY	-$94.40M -108.93% YoY	-$1.909B -293.87% YoY
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.848M -85.82% YoY	$2.848M -86.73% YoY	$18.05M -38.51% YoY	$18.20M -37.98% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	192.0K shares -83.23% YoY	192.0K shares -84.29% YoY	1.033M shares -37.7% YoY	1.041M shares -37.21% YoY
Shareholders Equity	$25.12B 21.24% YoY	$23.75B 15.32% YoY	$23.15B 13.85% YoY	$21.42B 41.71% YoY	$20.72B 36.62% YoY	$20.60B 39.43% YoY	$20.33B 43.19% YoY	$15.12B 25.92% YoY	$15.16B 25.2% YoY	$14.77B 32.23% YoY	$14.20B 47.64% YoY	$12.01B 32.5% YoY	$12.11B 47.91% YoY	$11.17B 12.23% YoY	$9.619B 16.62% YoY	$9.061B 9.28% YoY	$8.189B -11.18% YoY	$9.955B 8.59% YoY	$8.248B -6.75% YoY
Total Liabilities & Shareholders Equity	$41.69B 5.01% YoY	$41.79B 4.93% YoY	$41.20B 3.13% YoY	$39.67B 60.55% YoY	$39.70B 56.08% YoY	$39.83B 57.52% YoY	$39.95B 62.68% YoY	$24.71B 16.14% YoY	$25.44B 12.11% YoY	$25.29B 11.54% YoY	$24.55B 8.93% YoY	$21.27B -5.96% YoY	$22.69B 4.01% YoY	$22.67B 4.92% YoY	$22.54B -2.04% YoY	$22.62B 19.15% YoY	$21.81B 20.93% YoY	$21.61B 19.29% YoY	$23.01B 30.94% YoY