EQT Corp

EQT 10-K · FY 2025
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EQT FY 2025 request

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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Revenue (FY) — — —
Show Product Lines breakouts
Natural Gas Sales · Upstream Segment 7,018,766 4,224,882 +66.1%
NG Ls Sales · Upstream Segment 620,384 615,933 +0.7%
Oil And Gas 7,726,712 4,934,366 +56.6%
Oil Sales · Upstream Segment 87,562 93,551 -6.4%
Revenues From Contract With Customers 8,346,866 5,214,605 +60.1%
Sales Of Natural Gas NG Ls And Oil At Production 7,726,712 4,934,366 +56.6%
Sales Of Natural Gas NG Ls And Oil At Production · Operating Segments 7,726,712 4,934,366 +56.6%
Sales Of Natural Gas NG Ls And Oil At Production · Upstream Segment 7,726,712 4,934,366 +56.6%
Show Business Segments breakouts
Gathering Segment · Operating Segments 632,916 313,987 +101.6%
Gathering Segment · Operating Segments 668,518 452,476 +47.7%
Gathering Segment · Operating Segments 1,301,434 766,463 +69.8%
Transmission Segment · Operating Segments 435,194 183,088 +137.7%
Transmission Segment · Operating Segments 137,058 35,205 +289.3%
Transmission Segment · Operating Segments 572,252 218,293 +162.1%
Show Consolidation Items breakouts
Intersegment Elimination -1,253,532 -704,517 -77.9%
Revenue (FY) — — —
Show Business Segments breakouts
Gathering Segment · Operating Segments 1,301,434 749,700 +73.6%
Transmission Segment · Operating Segments 572,252 218,293 +162.1%
Upstream Segment · Operating Segments 8,024,057 5,009,833 +60.2%
Show — breakouts
Revenue 8,644,211 5,273,309 +63.9%
Show Consolidation Items breakouts
Material Reconciling Items -1,253,532 -704,517 -77.9%
Operating Segments 9,897,743 5,977,826 +65.6%
Show Equity Method Investment Nonconsolidated Investee breakouts
MVPA 565,312 — —
Cost of Revenue (FY) — — —
Show Business Segments breakouts
Upstream Segment · Operating Segments 2,783,455 2,619,710 +6.3%
Show — breakouts
Cost of Revenue 1,532,090 1,915,616 -20.0%
Show Consolidation Items breakouts
Material Reconciling Items -1,251,365 -704,094 -77.7%
Operating Segments 2,783,455 2,619,710 +6.3%
Total Costs & Expenses (FY) — — —
Show Business Segments breakouts
Gathering Segment · Operating Segments 464,780 218,225 +113.0%
Transmission Segment · Operating Segments 197,020 77,494 +154.2%
Upstream Segment · Operating Segments 5,705,926 4,606,205 +23.9%
Show — breakouts
Total Costs & Expenses 5,394,592 4,588,013 +17.6%
Show Consolidation Items breakouts
Material Reconciling Items -973,134 -313,911 -210.0%
Operating Segments 6,367,726 4,901,924 +29.9%
Gross Profit (FY) — — —
Show Equity Method Investment Nonconsolidated Investee breakouts
MVPA 270,095 — —
Selling, General & Administrative (FY) — — —
Show Business Segments breakouts
Gathering Segment · Operating Segments 66,642 38,837 +71.6%
Transmission Segment · Operating Segments 37,339 17,183 +117.3%
Upstream Segment · Operating Segments 217,803 244,450 -10.9%
Show — breakouts
Selling, General & Administrative 380,066 336,724 +12.9%
Show Consolidation Items breakouts
Material Reconciling Items 58,282 36,254 +60.8%
Operating Segments 321,784 300,470 +7.1%
Operating Income (FY) — — —
Show Business Segments breakouts
Gathering Segment · Operating Segments 836,654 531,475 +57.4%
Transmission Segment · Operating Segments 375,232 140,799 +166.5%
Upstream Segment · Operating Segments 2,318,131 403,628 +474.3%
Show — breakouts
Operating Income 3,249,619 685,296 +374.2%
Show Consolidation Items breakouts
Intersegment Elimination 2,303 457 +403.9%
Material Reconciling Items -280,398 -390,606 +28.2%
Operating Segments 3,530,017 1,075,902 +228.1%
Interest Expense (FY) — — —
Show — breakouts
Interest Expense 438,695 454,825 -3.5%
Show Consolidation Items breakouts
Material Reconciling Items 438,695 454,825 -3.5%
Other Non-Operating Income (Expense) (FY) — — —
Show — breakouts
Other Non-Operating Income (Expense) 4,826 25,983 -81.4%
Show Consolidation Items breakouts
Material Reconciling Items 4,826 25,983 -81.4%
Income Before Taxes (FY) — — —
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Income Before Taxes 2,977,542 264,194 +1027.0%
Income Tax Expense (Benefit) (FY) — — —
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Income Tax Expense (Benefit) 651,884 22,079 +2852.5%
Net Income (FY) — — —
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Net Income 2,039,247 230,577 +784.4%
Net Income (FY) — — —
Show Equity Components breakouts
Noncontrolling Interest 286,411 11,538 +2382.3%
Retained Earnings 2,039,247 230,577 +784.4%
Show — breakouts
Net Income 2,325,658 242,115 +860.6%
Show Equity Method Investment Nonconsolidated Investee breakouts
MVPA 275,419 — —
Comprehensive Income (FY) — — —
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Comprehensive Income 2,039,395 230,940 +783.1%
EPS (Basic) (FY) — — —
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EPS (Basic) 3.33 0.45 +640.0%
EPS (Diluted) (FY) — — —
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EPS (Diluted) 3.31 0.45 +635.6%
Wtd Avg Shares (Basic) (FY) — — —
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Wtd Avg Shares (Basic) 611,571 509,597 +20.0%
Wtd Avg Shares (Diluted) (FY) — — —
Show — breakouts
Wtd Avg Shares (Diluted) 615,717 514,593 +19.7%
Income Loss From Equity Method Investments (FY) — — —
Show Business Segments breakouts
Transmission Segment · MVP Joint Venture 154.3 78.8 +95.8%
Net Income Loss Attributable To Noncontrolling Interest (FY) — — —
Show — breakouts
Net Income Loss Attributable To Noncontrolling Interest 286,411 11,538 +2382.3%
Net Income Loss Available To Common Stockholders Basic (FY) — — —
Show — breakouts
Net Income Loss Available To Common Stockholders Basic 2,039,247 230,577 +784.4%
Other Expenses (FY) — — —
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Other Expenses 23,584 24,174 -2.4%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents (Q) — — —
Show — breakouts
Cash & Cash Equivalents 110,795 202,093 -45.2%
Show Consolidation Items breakouts
Material Reconciling Items 110,795 202,093 -45.2%
Accounts Receivable (Q) — — —
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Accounts Receivable 1,457,959 1,132,608 +28.7%
Prepaid Expenses & Other Current Assets (Q) — — —
Show — breakouts
Prepaid Expenses & Other Current Assets 59,441 52,044 +14.2%
Total Current Assets (Q) — — —
Show — breakouts
Total Current Assets 1,895,151 1,714,679 +10.5%
Show Equity Method Investment Nonconsolidated Investee breakouts
MVPA 129,883 204,028 -36.3%
Non-Current Assets
Property, Plant & Equipment (Q) — — —
Show Business Segments breakouts
Gathering Segment · Operating Segments 8,339,122 7,936,010 +5.1%
Transmission Segment · Operating Segments 2,641,276 2,637,325 +0.1%
Upstream Segment · Operating Segments 22,468,009 21,081,030 +6.6%
Show — breakouts
Property, Plant & Equipment 33,557,808 31,747,818 +5.7%
Show Legal Entity breakouts
Equitrans LP 2,641,276 2,637,325 +0.1%
Operating Lease Right-of-Use Assets (Q) — — —
Show — breakouts
Operating Lease Right-of-Use Assets 74,111 60,496 +22.5%
Goodwill (Q) — — —
Show Business Segments breakouts
Transmission Segment · Operating Segments 1,231,783 1,217,742 +1.2%
Show — breakouts
Goodwill 2,062,462 2,079,481 -0.8%
Show Consolidation Items breakouts
Material Reconciling Items 830,679 861,739 -3.6%
Operating Segments 1,231,783 1,217,742 +1.2%
Intangible Assets (Q) — — —
Show — breakouts
Intangible Assets 200,486 215,257 -6.9%
Show Finite Lived Intangible Assets By Major Class breakouts
Other Intangible Assets 19,720 21,158 -6.8%
Service Agreements 180,766 194,099 -6.9%
Other Non-Current Assets (Q) — — —
Show — breakouts
Other Non-Current Assets 446,390 455,623 -2.0%
Show Consolidation Items breakouts
Material Reconciling Items 170,534 237,943 -28.3%
Total Assets (Q) — — —
Show Business Segments breakouts
Gathering Segment · Operating Segments 8,676,118 8,295,625 +4.6%
Transmission Segment · Operating Segments 7,637,682 7,672,004 -0.4%
Upstream Segment · Operating Segments 24,295,091 22,546,098 +7.8%
Show — breakouts
Total Assets 41,792,874 39,830,255 +4.9%
Show Consolidation Items breakouts
Intersegment Elimination -204,403 -318,835 +35.9%
Operating Segments 40,608,891 38,513,727 +5.4%
Show Equity Method Investment Nonconsolidated Investee breakouts
MVPA 9,548,972 9,740,003 -2.0%
Current Liabilities
Accounts Payable (Q) — — —
Show — breakouts
Accounts Payable 1,367,431 1,177,656 +16.1%
Deferred Revenue (Current) (Q) — — —
Show — breakouts
Deferred Revenue (Current) 6,240 24,187 -74.2%
Current Portion of Long-Term Debt (Q) — — —
Show — breakouts
Current Portion of Long-Term Debt 507,119 320,800 +58.1%
Total Current Liabilities (Q) — — —
Show — breakouts
Total Current Liabilities 2,484,841 2,461,549 +0.9%
Show Equity Method Investment Nonconsolidated Investee breakouts
MVPA 24,218 69,303 -65.1%
Non-Current Liabilities
Long-Term Debt (Q) — — —
Show Debt Instrument breakouts
Credit Facility Expiring July232030 · Line Of Credit 75,000 150,000 -50.0%
Credit Facility Expiring November132027 · Line Of Credit 285,000 320,800 -11.2%
EQT Midstream4.50 Notes Due January152029 · Senior Notes 710,802 — —
EQT Midstream4.75 Notes Due January152031 · Senior Notes 1,044,098 — —
EQT Midstream5.500 Notes Due July152028 · Senior Notes 45,060 — —
EQT Midstream6.375 Notes Due April12029 · Senior Notes 602,840 — —
EQT Midstream6.500 Notes Due July12027 · Senior Notes 346,255 — —
EQT Midstream6.500 Notes Due July152048 · Senior Notes 68,064 — —
EQT Midstream7.500 Notes Due June12030 · Senior Notes 522,749 — —
EQT3.125 Notes Due May152026 · Senior Notes 392,409 391,193 +0.3%
EQT3.625 Notes Due May152031 · Senior Notes 431,496 430,818 +0.2%
EQT3.90 Notes Due October12027 · Senior Notes 934,640 1,166,523 -19.9%
EQT5.00 Notes Due January152029 · Senior Notes 316,448 315,785 +0.2%
EQT5.700 Notes Due April12028 · Senior Notes 494,905 492,640 +0.5%
EQT5.750 Notes Due February12034 · Senior Notes 743,589 742,796 +0.1%
EQT7.000 Notes Due February12030 · Senior Notes 672,263 671,641 +0.1%
EQT7.75 Debentures Due July152026 · Senior Notes 114,710 114,213 +0.4%
Show — breakouts
Long-Term Debt 7,800,328 9,324,177 -16.3%
Long-Term Debt (Q) — — —
Show — breakouts
Long-Term Debt 7,293,209 9,003,377 -19.0%
Operating Lease Liabilities (Q) — — —
Show — breakouts
Operating Lease Liabilities 27,369 29,391 -6.9%
Deferred Tax Liabilities (Q) — — —
Show — breakouts
Deferred Tax Liabilities 3,472,010 2,851,103 +21.8%
Total Liabilities (Q) — — —
Show — breakouts
Total Liabilities 14,432,726 15,552,119 -7.2%
Show Equity Method Investment Nonconsolidated Investee breakouts
MVPA 28,847 70,817 -59.3%
Stockholders' Equity
Retained Earnings (Q) — — —
Show — breakouts
Retained Earnings 4,237,089 2,585,238 +63.9%
Accumulated Other Comprehensive Income (Q) — — —
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Accumulated Other Comprehensive Income -2,173 -2,321 +6.4%
Total Stockholders' Equity (Q) — — —
Show — breakouts
Total Stockholders' Equity 23,752,677 20,597,628 +15.3%
Total Liabilities & Equity (Q) — — —
Show — breakouts
Total Liabilities & Equity 41,792,874 39,830,255 +4.9%
Show Equity Method Investment Nonconsolidated Investee breakouts
MVPA 9,548,972 9,740,003 -2.0%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Depreciation & Amortization (FY) — — —
Show Business Segments breakouts
Gathering Segment · Operating Segments 212,353 89,513 +137.2%
Transmission Segment · Operating Segments 101,718 39,406 +158.1%
Upstream Segment · Operating Segments 2,263,105 2,016,670 +12.2%
Show — breakouts
Depreciation & Amortization 2,600,390 2,162,350 +20.3%
Show Consolidation Items breakouts
Material Reconciling Items 23,214 16,761 +38.5%
Operating Segments 2,577,176 2,145,589 +20.1%
Stock-Based Compensation (FY) — — —
Show — breakouts
Stock-Based Compensation 60,781 158,344 -61.6%
Deferred Income Taxes (FY) — — —
Show — breakouts
Deferred Income Taxes 657,836 14,732 +4365.4%
Other Non-Cash Items (FY) — — —
Show — breakouts
Other Non-Cash Items -15,115 -15,069 -0.3%
Change in Accounts Receivable (FY) — — —
Show — breakouts
Change in Accounts Receivable 353,472 220,446 +60.3%
Change in Accounts Payable (FY) — — —
Show — breakouts
Change in Accounts Payable 207,074 16,512 +1154.1%
Net Cash from Operations (FY) — — —
Show — breakouts
Net Cash from Operations 5,125,952 2,826,973 +81.3%
Investing Activities
Capital Expenditures (FY) — — —
Show — breakouts
Capital Expenditures 2,288,425 2,253,709 +1.5%
Other Investing Activities (FY) — — —
Show — breakouts
Other Investing Activities 245 80 +206.2%
Net Cash from Investing (FY) — — —
Show — breakouts
Net Cash from Investing -2,844,907 -1,579,982 -80.1%
Financing Activities
Tax Withholding for Share Compensation (FY) — — —
Show — breakouts
Tax Withholding for Share Compensation 54,175 102,872 -47.3%
Debt Issuance Costs (FY) — — —
Show — breakouts
Debt Issuance Costs 9,623 18,854 -49.0%
Net Cash from Financing (FY) — — —
Show — breakouts
Net Cash from Financing -2,372,343 -1,125,875 -110.7%
Supplemental
Income Taxes Paid (FY) — — —
Show — breakouts
Income Taxes Paid -79,022 7,960 -1092.7%
Interest Paid (FY) — — —
Show — breakouts
Interest Paid 455,091 401,768 +13.3%
Other Cash Flow
Net Change in Cash (FY) — — —
Show — breakouts
Net Change in Cash -91,298 121,116 -175.4%

Values in thousands USD. Source: SEC EDGAR 10-K filing.

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