EQT Corp

EQT 10-Q · Q3 2025
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EQT Q3 2025 request

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Income Statement

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Income Statement
Metric Q3 2025 Q3 2024 YoY
Revenue (Q) — — —
Show Product Lines breakouts
Natural gas · Production 1,514,172 938,911 +61.3%
NGLs · Production 139,326 139,697 -0.3%
Oil · Production 24,119 21,144 +14.1%
Sales of natural gas, NGLs and oil 1,677,617 1,099,752 +52.5%
Sales of natural gas, NGLs and oil · Operating Segments 1,677,617 1,099,752 +52.5%
Sales of natural gas, NGLs and oil · Production 1,677,617 1,099,752 +52.5%
Total revenues from contracts with customers 1,820,422 1,211,160 +50.3%
Show Business Segments breakouts
Gathering · Operating Segments 144,259 136,752 +5.5%
Gathering · Operating Segments 176,893 140,077 +26.3%
Gathering · Operating Segments 321,152 276,829 +16.0%
Transmission · Operating Segments 101,914 73,034 +39.5%
Transmission · Operating Segments 34,799 14,350 +142.5%
Transmission · Operating Segments 136,713 87,384 +56.5%
Show Consolidation Items breakouts
Intersegment Elimination -315,060 -252,805 -24.6%
Revenue 1,958,571 1,283,802 +52.6%
Show Business Segments breakouts
Gathering · Operating Segments 321,152 271,156 +18.4%
Production · Operating Segments 1,815,766 1,178,067 +54.1%
Transmission · Operating Segments 136,713 87,384 +56.5%
Show Consolidation Items breakouts
Material Reconciling Items -315,060 -252,805 -24.6%
Operating Segments 2,273,631 1,536,607 +48.0%
Cost of Revenue 377,133 440,845 -14.5%
Show Business Segments breakouts
Production · Operating Segments 691,517 693,670 -0.3%
Show Consolidation Items breakouts
Material Reconciling Items -314,384 -252,825 -24.3%
Operating Segments 691,517 693,670 -0.3%
Total Costs & Expenses 1,355,361 1,565,642 -13.4%
Show Business Segments breakouts
Gathering · Operating Segments 118,523 79,851 +48.4%
Production · Operating Segments 1,445,429 1,413,500 +2.3%
Transmission · Operating Segments 51,326 32,816 +56.4%
Show Consolidation Items breakouts
Material Reconciling Items -259,917 39,475 -758.4%
Operating Segments 1,615,278 1,526,167 +5.8%
Selling, General & Administrative 98,720 88,470 +11.6%
Show Business Segments breakouts
Gathering · Operating Segments 15,750 11,366 +38.6%
Production · Operating Segments 58,579 62,952 -6.9%
Transmission · Operating Segments 8,728 5,492 +58.9%
Show Consolidation Items breakouts
Material Reconciling Items 15,663 8,660 +80.9%
Operating Segments 83,057 79,810 +4.1%
Operating Income 603,210 -281,840 +314.0%
Show Business Segments breakouts
Gathering · Operating Segments 202,629 191,305 +5.9%
Production · Operating Segments 370,337 -235,433 +257.3%
Transmission · Operating Segments 85,387 54,568 +56.5%
Show Consolidation Items breakouts
Intersegment Elimination 686 — —
Material Reconciling Items -55,143 -292,280 +81.1%
Operating Segments 658,353 10,440 +6206.1%
Interest Expense 109,929 158,299 -30.6%
Show Consolidation Items breakouts
Material Reconciling Items 109,929 158,299 -30.6%
Other Non-Operating Income (Expense) -472 -3,960 +88.1%
Show Consolidation Items breakouts
Material Reconciling Items -472 -3,960 +88.1%
Income Before Taxes 536,482 -402,302 +233.4%
Income Tax Expense (Benefit) 129,266 -104,870 +223.3%
Net Income 335,862 -300,823 +211.6%
Net Income 407,216 -297,432 +236.9%
Show Equity Components breakouts
Noncontrolling Interest 71,354 3,391 +2004.2%
Retained Earnings 335,862 -300,823 +211.6%
Comprehensive Income 335,922 -300,795 +211.7%
EPS (Basic) 0.54 -0.54 +200.0%
EPS (Diluted) 0.53 -0.54 +198.1%
Wtd Avg Shares (Basic) 624,532 559,603 +11.6%
Wtd Avg Shares (Diluted) 628,324 559,603 +12.3%
Income Loss From Equity Method Investments (Q) — — —
Show Business Segments breakouts
Transmission · MVP Joint Venture 42.9 35.6 +20.5%
Net Income Loss Attributable To Noncontrolling Interest 71,354 3,391 +2004.2%

Balance Sheet

Balance Sheet
Metric Q3 2025 Q3 2024 YoY
Current Assets
Cash & Cash Equivalents 235,736 — —
Show Consolidation Items breakouts
Material Reconciling Items 235,736 88,980 +164.9%
Accounts Receivable 803,909 577,599 +39.2%
Derivative Fair Value Of Derivative Asset 123,559 — —
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level1 · Fair Value Measurements Recurring 23,503 — —
Fair Value Inputs Level2 · Fair Value Measurements Recurring 100,056 — —
Show Derivative Risk breakouts
Commodity Contract 123,559 — —
Show Fair Value By Measurement Basis breakouts
Estimate Of Fair Value Fair Value Disclosure · Fair Value Measurements Recurring 123,559 — —
Prepaid Expenses Other Assets And Margin Requirements With Counterparties Current 103,788 71,265 +45.6%
Total Current Assets 1,266,992 1,082,292 +17.1%
Non-Current Assets
Property, Plant & Equipment 33,609,995 32,546,542 +3.3%
Goodwill 2,062,462 — —
Show Business Segments breakouts
Transmission · Operating Segments 1,231,783 1,289,759 -4.5%
Show Consolidation Items breakouts
Material Reconciling Items 830,679 888,477 -6.5%
Operating Segments 1,231,783 1,289,759 -4.5%
Other Non-Current Assets 451,125 — —
Show Consolidation Items breakouts
Material Reconciling Items 413,293 369,244 +11.9%
Total Assets 41,195,290 39,945,589 +3.1%
Show Business Segments breakouts
Gathering · Operating Segments 8,601,123 8,187,601 +5.1%
Production · Operating Segments 23,641,401 22,890,299 +3.3%
Transmission · Operating Segments 7,610,376 7,610,591 -0.0%
Show Consolidation Items breakouts
Intersegment Elimination -246,454 -281,577 +12.5%
Operating Segments 39,852,900 38,688,491 +3.0%
Other Assets
Property Plant And Equipment Gross 47,904,599 44,884,752 +6.7%
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 14,294,604 12,338,210 +15.9%
Investments In Affiliates Subsidiaries Associates And Joint Ventures 3,600,537 3,358,346 +7.2%
Show Business Segments breakouts
Transmission · Operating Segments 3,481,773 3,358,346 +3.7%
Show Consolidation Items breakouts
Operating Segments 3,481,773 3,358,346 +3.7%
Intangible Assets Net Excluding Goodwill 204,179 268,308 -23.9%
Current Liabilities
Current Portion of Long-Term Debt 506,690 400,150 +26.6%
Accounts Payable 1,119,957 1,042,393 +7.4%
Derivative Fair Value Of Derivative Liability 189,635 — —
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level1 · Fair Value Measurements Recurring 52,973 — —
Fair Value Inputs Level2 · Fair Value Measurements Recurring 136,662 — —
Show Derivative Risk breakouts
Commodity Contract 189,635 — —
Show Fair Value By Measurement Basis breakouts
Estimate Of Fair Value Fair Value Disclosure · Fair Value Measurements Recurring 189,635 — —
Interest Payable Current 135,331 189,965 -28.8%
Other Liabilities Current 239,833 283,730 -15.5%
Total Current Liabilities 2,191,446 2,113,950 +3.7%
Non-Current Liabilities
Deferred Tax Liabilities 3,265,089 2,746,292 +18.9%
Asset Retirement Obligations And Other Liabilities Noncurrent 1,237,320 — —
Total Liabilities 14,404,987 19,457,271 -26.0%
Long-Term Debt 8,217,822 — —
Show Debt Instrument breakouts
EQT's 3.125% notes due May 15, 2026 · Senior Notes 392,105 — —
EQT's 3.625% notes due May 15, 2031 · Senior Notes 431,326 — —
EQT's 3.90% notes due October 1, 2027 · Senior Notes 934,423 — —
EQT's 4.50% notes due January 15, 2029 · Senior Notes 708,847 — —
EQT's 4.75% notes due January 15, 2031 · Senior Notes 1,041,811 — —
EQT's 5.00% notes due January 15, 2029 · Senior Notes 316,283 — —
EQT's 5.500% notes due July 15, 2028 · Senior Notes 45,043 — —
EQT's 5.700% notes due April 1, 2028 · Senior Notes 494,339 — —
EQT's 5.750% notes due February 1, 2034 · Senior Notes 743,391 — —
EQT's 6.375% notes due April 1, 2029 · Senior Notes 603,310 — —
EQT's 6.500% notes due July 1, 2027 · Senior Notes 346,478 — —
EQT's 6.500% notes due July 15, 2048 · Senior Notes 68,073 — —
EQT's 7.000% notes due February 1, 2030 · Senior Notes 672,107 — —
EQT's 7.500% notes due June 1, 2027 · Senior Notes 503,329 — —
EQT's 7.500% notes due June 1, 2030 · Senior Notes 524,372 — —
EQT's 7.75% debentures due July 15, 2026 · Senior Notes 114,585 — —
Eureka's revolving credit facility maturing November 13, 2027 · Line Of Credit 278,000 — —
Long-Term Debt 7,711,132 13,393,398 -42.4%
Other Liabilities
Long Term Line Of Credit 278,000 2,297,000 -87.9%
Senior Notes 7,433,132 10,598,428 -29.9%
Stockholders' Equity
Common Stock Value Outstanding 19,490,656 18,076,243 +7.8%
Retained Earnings 3,663,136 2,261,086 +62.0%
Accumulated Other Comprehensive Income -2,170 -2,570 +15.6%
Total Stockholders' Equity 23,151,622 20,334,759 +13.9%
Minority Interest 3,638,681 153,559 +2269.6%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 26,790,303 20,488,318 +30.8%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -2,170 -2,570 +15.6%
Common Stock 19,490,656 18,076,243 +7.8%
Noncontrolling Interest 3,638,681 153,559 +2269.6%
Retained Earnings 3,663,136 2,261,086 +62.0%
Total Liabilities & Equity 41,195,290 39,945,589 +3.1%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q3 2025 YTD Q3 2024 YoY
Operating Activities
Depreciation & Amortization 1,932,628 1,542,031 +25.3%
Show Business Segments breakouts
Gathering · Operating Segments 157,098 45,282 +246.9%
Production · Operating Segments 1,685,965 1,470,966 +14.6%
Transmission · Operating Segments 72,750 17,109 +325.2%
Show Consolidation Items breakouts
Material Reconciling Items 16,815 8,674 +93.9%
Operating Segments 1,915,813 1,533,357 +24.9%
Stock-Based Compensation 43,824 141,578 -69.0%
Other Non-Cash Items 7,836 13,160 -40.5%
Change in Accounts Receivable 296,345 331,452 -10.6%
Change in Accounts Payable -4,487 -122,252 +96.3%
Net Cash from Operations 4,000,565 2,070,697 +93.2%
Investing Activities
Capital Expenditures -1,675,691 -1,662,112 -0.8%
Other Investing Activities -10,388 -80 -12885.0%
Net Cash from Investing -2,223,895 -2,162,332 -2.8%
Financing Activities
Tax Withholding for Share Compensation -53,830 -92,492 +41.8%
Debt Issuance Costs -9,623 -18,854 +49.0%
Net Cash from Financing -1,743,027 99,638 -1849.4%
Supplemental
Income Taxes Paid -79,001 4,850 -1728.9%
Interest Paid 355,666 196,632 +80.9%
Other Cash Flow
Net Change in Cash 33,643 8,003 +320.4%

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

This table is rendered from the same JSON returned by /api/financials.

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