EQT Corp
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EQT Q2 2025 request
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| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Revenue (Q) | — | — | — |
Show Product Lines breakouts |
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| Natural gas sales · Production | 1,539,205 | 730,705 | +110.6% |
| NGLs sales · Production | 145,104 | 139,734 | +3.8% |
| Oil sales · Production | 16,190 | 19,078 | -15.1% |
| Sales of natural gas, NGLs and oil | 1,700,499 | 889,517 | +91.2% |
| Sales of natural gas, NGLs and oil · Operating Segments | 1,700,499 | 889,517 | +91.2% |
| Sales of natural gas, NGLs and oil · Production | 1,700,499 | 889,517 | +91.2% |
| Total revenues from contracts with customers | 1,837,676 | 892,633 | +105.9% |
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| Gathering · Operating Segments | 150,672 | 74,300 | +102.8% |
| Gathering · Operating Segments | 320,269 | 74,300 | +331.0% |
| Gathering · Operating Segments | 169,597 | — | — |
| Transmission · Operating Segments | 96,535 | — | — |
| Transmission · Operating Segments | 38,048 | — | — |
| Transmission · Operating Segments | 134,583 | — | — |
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| Intersegment Elimination | -317,675 | -71,184 | -346.3% |
| Revenue | 2,557,719 | 952,512 | +168.5% |
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| Gathering · Operating Segments | 320,269 | 74,300 | +331.0% |
| Production · Operating Segments | 2,420,542 | 949,396 | +155.0% |
| Transmission · Operating Segments | 134,583 | — | — |
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| Material Reconciling Items | -317,675 | -71,184 | -346.3% |
| Operating Segments | 2,875,394 | 1,023,696 | +180.9% |
| Cost of Revenue | 389,116 | 543,067 | -28.3% |
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| Production · Operating Segments | 706,139 | 614,252 | +15.0% |
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| Material Reconciling Items | -317,023 | -71,185 | -345.4% |
| Operating Segments | 706,139 | 614,252 | +15.0% |
| Total Costs & Expenses | 1,423,681 | 949,541 | +49.9% |
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| Gathering · Operating Segments | 114,864 | 20,429 | +462.3% |
| Production · Operating Segments | 1,413,432 | 956,408 | +47.8% |
| Transmission · Operating Segments | 44,527 | — | — |
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| Material Reconciling Items | -149,142 | -27,296 | -446.4% |
| Operating Segments | 1,572,823 | 976,837 | +61.0% |
| Selling, General & Administrative | 81,586 | 67,207 | +21.4% |
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| Gathering · Operating Segments | 12,921 | — | — |
| Production · Operating Segments | 46,708 | 67,207 | -30.5% |
| Transmission · Operating Segments | 8,107 | — | — |
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| Material Reconciling Items | 13,850 | — | — |
| Operating Segments | 67,736 | 67,207 | +0.8% |
| Operating Income | 1,134,038 | 2,971 | +38070.2% |
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| Gathering · Operating Segments | 205,405 | 53,871 | +281.3% |
| Production · Operating Segments | 1,007,110 | -7,012 | +14462.7% |
| Transmission · Operating Segments | 90,056 | — | — |
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| Intersegment Elimination | 687 | — | — |
| Material Reconciling Items | -168,533 | -43,888 | -284.0% |
| Operating Segments | 1,302,571 | 46,859 | +2679.8% |
| Interest Expense | 105,668 | 55,720 | +89.6% |
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| Material Reconciling Items | 105,668 | 55,720 | +89.6% |
| Other Non-Operating Income (Expense) | -2,616 | -19,431 | +86.5% |
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| Material Reconciling Items | -2,616 | -19,431 | +86.5% |
| Income Before Taxes | 1,092,271 | -34,983 | +3222.3% |
| Income Tax Expense (Benefit) | 235,615 | -44,222 | +632.8% |
| Net Income | 784,147 | 9,517 | +8139.4% |
| Net Income | 856,656 | 9,239 | +9172.2% |
Show Equity Components breakouts |
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| Noncontrolling Interest | 72,509 | -278 | +26182.4% |
| Retained Earnings | 784,147 | 9,517 | +8139.4% |
| Comprehensive Income | 784,201 | 9,560 | +8102.9% |
| EPS (Basic) | 1.31 | 0.02 | +6450.0% |
| EPS (Diluted) | 1.3 | 0.02 | +6400.0% |
| Wtd Avg Shares (Basic) | 599,221 | 441,968 | +35.6% |
| Wtd Avg Shares (Diluted) | 602,924 | 444,921 | +35.5% |
| Income Loss From Equity Method Investments (Q) | — | — | — |
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| Transmission · MVP Joint Venture | 41.6 | — | — |
| Net Income Loss Attributable To Noncontrolling Interest | 72,509 | -278 | +26182.4% |
Balance Sheet
| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 555,492 | — | — |
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| Material Reconciling Items | 555,492 | 29,974 | +1753.2% |
| Accounts Receivable | 817,402 | 586,995 | +39.3% |
| Derivative Fair Value Of Derivative Asset | 118,934 | — | — |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level1 · Fair Value Measurements Recurring | 16,909 | — | — |
| Fair Value Inputs Level2 · Fair Value Measurements Recurring | 102,025 | — | — |
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| Commodity Contract | 118,934 | — | — |
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| Estimate Of Fair Value Fair Value Disclosure · Fair Value Measurements Recurring | 118,934 | — | — |
| Prepaid Expenses Other Assets And Margin Requirements With Counterparties Current | 139,508 | 98,806 | +41.2% |
| Total Current Assets | 1,631,336 | 1,229,827 | +32.6% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 31,624,191 | 23,176,286 | +36.5% |
| Goodwill | 2,062,462 | — | — |
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| Transmission · Operating Segments | 1,231,783 | — | — |
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| Material Reconciling Items | 830,679 | — | — |
| Operating Segments | 1,231,783 | — | — |
| Other Non-Current Assets | 517,669 | — | — |
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| Material Reconciling Items | 494,699 | 111,666 | +343.0% |
| Total Assets | 39,666,748 | 24,706,469 | +60.6% |
Show Business Segments breakouts |
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| Gathering · Operating Segments | 8,276,505 | 1,479,044 | +459.6% |
| Production · Operating Segments | 22,027,485 | 22,994,946 | -4.2% |
| Transmission · Operating Segments | 7,635,142 | — | — |
Show Consolidation Items breakouts |
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| Intersegment Elimination | -256,941 | -44,526 | -477.1% |
| Operating Segments | 37,939,132 | 24,473,990 | +55.0% |
| Other Assets | |||
| Property Plant And Equipment Gross | 45,260,546 | 34,953,757 | +29.5% |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 13,636,355 | 11,777,471 | +15.8% |
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 3,623,219 | — | — |
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| Transmission · Operating Segments | 3,503,025 | — | — |
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| Operating Segments | 3,503,025 | — | — |
| Intangible Assets Net Excluding Goodwill | 207,871 | — | — |
| Current Liabilities | |||
| Current Portion of Long-Term Debt | 391,801 | 6,388 | +6033.4% |
| Accounts Payable | 1,151,663 | 1,198,215 | -3.9% |
| Derivative Fair Value Of Derivative Liability | 194,823 | — | — |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level1 · Fair Value Measurements Recurring | 47,637 | — | — |
| Fair Value Inputs Level2 · Fair Value Measurements Recurring | 147,186 | — | — |
Show Derivative Risk breakouts |
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| Commodity Contract | 194,823 | — | — |
Show Fair Value By Measurement Basis breakouts |
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| Estimate Of Fair Value Fair Value Disclosure · Fair Value Measurements Recurring | 194,823 | — | — |
| Interest Payable Current | 143,040 | — | — |
| Other Liabilities Current | 425,080 | 305,005 | +39.4% |
| Total Current Liabilities | 2,306,407 | 1,685,568 | +36.8% |
| Non-Current Liabilities | |||
| Deferred Tax Liabilities | 3,122,972 | 1,882,264 | +65.9% |
| Asset Retirement Obligations And Other Liabilities Noncurrent | 1,216,283 | — | — |
| Total Liabilities | 14,568,898 | 9,581,721 | +52.0% |
| Long-Term Debt | 8,315,037 | — | — |
Show Debt Instrument breakouts |
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| EQM's 4.50% notes due January 15, 2029 · Senior Notes | 8,031 | — | — |
| EQM's 4.75% notes due January 15, 2031 · Senior Notes | 9,177 | — | — |
| EQM's 6.375% notes due April 1, 2029 · Senior Notes | 3,307 | — | — |
| EQM's 6.500% notes due July 1, 2027 · Senior Notes | 52,222 | — | — |
| EQM's 6.500% notes due July 15, 2048 · Senior Notes | 13,164 | — | — |
| EQM's 7.500% notes due June 1, 2027 · Senior Notes | 4,142 | — | — |
| EQM's 7.500% notes due June 1, 2030 · Senior Notes | 5,894 | — | — |
| EQT's 3.125% notes due May 15, 2026 · Senior Notes | 391,801 | — | — |
| EQT's 3.625% notes due May 15, 2031 · Senior Notes | 431,157 | — | — |
| EQT's 3.90% notes due October 1, 2027 · Senior Notes | 934,206 | — | — |
| EQT's 4.50% notes due January 15, 2029 · Senior Notes | 706,891 | — | — |
| EQT's 4.75% notes due January 15, 2031 · Senior Notes | 1,039,524 | — | — |
| EQT's 5.00% notes due January 15, 2029 · Senior Notes | 316,117 | — | — |
| EQT's 5.500% notes due July 15, 2028 · Senior Notes | 45,027 | — | — |
| EQT's 5.700% notes due April 1, 2028 · Senior Notes | 493,773 | — | — |
| EQT's 5.750% notes due February 1, 2034 · Senior Notes | 743,193 | — | — |
| EQT's 6.375% notes due April 1, 2029 · Senior Notes | 603,781 | — | — |
| EQT's 6.500% notes due July 1, 2027 · Senior Notes | 346,700 | — | — |
| EQT's 6.500% notes due July 15, 2048 · Senior Notes | 68,083 | — | — |
| EQT's 7.000% notes due February 1, 2030 · Senior Notes | 671,952 | — | — |
| EQT's 7.500% notes due June 1, 2027 · Senior Notes | 504,440 | — | — |
| EQT's 7.500% notes due June 1, 2030 · Senior Notes | 525,994 | — | — |
| EQT's 7.75% debentures due July 15, 2026 · Senior Notes | 114,461 | — | — |
| Eureka's revolving credit facility maturing November 13, 2027 · Line Of Credit | 282,000 | — | — |
| Long-Term Debt | 7,923,236 | 4,945,398 | +60.2% |
| Other Liabilities | |||
| Long Term Line Of Credit | 282,000 | 47,000 | +500.0% |
| Senior Notes | 7,641,236 | 4,321,702 | +76.8% |
| Stockholders' Equity | |||
| Common Stock Value Outstanding | 17,999,758 | 12,464,492 | +44.4% |
| Retained Earnings | 3,425,732 | 2,655,940 | +29.0% |
| Accumulated Other Comprehensive Income | -2,230 | -2,598 | +14.2% |
| Total Stockholders' Equity | 21,423,260 | 15,117,834 | +41.7% |
| Minority Interest | 3,674,590 | 6,914 | +53047.1% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 25,097,850 | 15,124,748 | +65.9% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -2,230 | -2,598 | +14.2% |
| Common Stock | 17,999,758 | 12,464,492 | +44.4% |
| Noncontrolling Interest | 3,674,590 | 6,914 | +53047.1% |
| Retained Earnings | 3,425,732 | 2,655,940 | +29.0% |
| Total Liabilities & Equity | 39,666,748 | 24,706,469 | +60.6% |
Cash Flow Statement
| Metric | YTD Q2 2025 | YTD Q2 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 1,244,246 | 952,732 | +30.6% |
Show Business Segments breakouts |
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| Gathering · Operating Segments | 103,456 | 7,509 | +1277.8% |
| Production · Operating Segments | 1,084,412 | 940,221 | +15.3% |
| Transmission · Operating Segments | 45,935 | — | — |
Show Consolidation Items breakouts |
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| Material Reconciling Items | 10,443 | 5,002 | +108.8% |
| Operating Segments | 1,233,803 | 947,730 | +30.2% |
| Stock-Based Compensation | 28,535 | 22,650 | +26.0% |
| Other Non-Cash Items | 3,358 | 8,317 | -59.6% |
| Change in Accounts Receivable | 295,699 | 238,579 | +23.9% |
| Change in Accounts Payable | 10,253 | -47,115 | +121.8% |
| Net Cash from Operations | 2,982,866 | 1,477,708 | +101.9% |
| Investing Activities | |||
| Capital Expenditures | -1,049,289 | -1,092,633 | +4.0% |
| Other Investing Activities | -245 | -80 | -206.2% |
| Net Cash from Investing | -1,198,032 | -879,212 | -36.3% |
| Financing Activities | |||
| Tax Withholding for Share Compensation | -53,253 | -34,413 | -54.7% |
| Debt Issuance Costs | -7,238 | -8,511 | +15.0% |
| Net Cash from Financing | -1,431,435 | -649,499 | -120.4% |
| Supplemental | |||
| Income Taxes Paid | -78,931 | 4,850 | -1727.4% |
| Interest Paid | 241,824 | 104,940 | +130.4% |
| Other Cash Flow | |||
| Net Change in Cash | 353,399 | -51,003 | +792.9% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.