EQT · XBRL financial data

EQT financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (EQT's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue	2,043*	1,412	953	1,284	1,625*	1,740	2,558	1,959	2,388*	3,379	1,810	1,770
Revenue from contracts with customers	1,364*	1,304	890	—	—	—	—	—	—	—	—	—
Cost of goods and services sold	564*	545	543	441	387*	378	389	377	388*	400	385	371
Selling, general and administrative	67*	73	67	88	108*	91	82	99	108*	96	106	116
Other operating income (expense)	(15)*	(12)	(52)	(290)	4*	(13)	(176)	(34)	(20)*	(18)	(65)	(21)
Operating income (loss)	723*	183	3	(282)	781*	496	1,134	603	1,016*	2,036	394	459
Interest expense	73*	54	56	158	186*	118	106	110	106*	97	75	72
Other income (expense)	0*	0	19	4	2*	1	3	0	1*	0	3	1
Income tax expense (benefit)	151*	24	(44)	(105)	147*	79	236	129	208*	433	85	87
Net income (loss)	502*	103	10	(301)	418*	242	784	336	677*	1,487	211	279
Earnings per share, basic USD per share	1.21*	0.24	0.02	(0.54)	0.70*	0.40	1.31	0.54	1.08*	2.38	0.34	0.45
Earnings per share, diluted USD per share	1.05*	0.23	0.02	(0.54)	—	0.40	1.30	0.53	1.08*	2.36	0.34	0.44
Weighted average shares, basic millions of shares	416*	439	442	560	596*	598	599	625	624*	625	626	626
Weighted average shares, diluted millions of shares	480*	445	445	560	607*	603	603	628	628*	629	629	629

Balance sheet

CSV

Fiscal quarters (EQT's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	81	648	30	89	202	282	555	236	111	327	113	79
Accounts receivable	824	445	587	578	1,133	1,206	817	804	1,458	953	835	726
Prepaid and other current assets	25	—	—	—	52	—	—	—	59	—	—	—
Total current assets	2,013	2,096	1,230	1,082	1,715	1,739	1,631	1,267	1,895	1,557	1,178	1,111
Property and equipment, net	22,950	23,023	23,176	32,547	31,748	31,661	31,624	33,610	33,558	33,529	33,553	33,667
Right-of-use asset	49	—	—	—	60	—	—	—	74	—	—	—
Goodwill	0	—	—	2,178	2,079	2,067	2,062	2,062	2,062	2,062	2,062	2,062
Total assets	25,285	25,438	24,706	39,946	39,830	39,703	39,667	41,195	41,793	41,692	41,321	41,442
Accounts payable	1,273	1,125	1,198	1,042	1,178	1,337	1,152	1,120	1,367	1,415	1,167	1,139
Current portion of long-term debt	292	607	6	400	321	285	392	507	507	508	115	0
Total current liabilities	2,037	2,374	1,686	2,114	2,462	3,062	2,306	2,191	2,485	2,366	1,750	1,570
Long-term debt	5,503	4,898	4,945	13,393	9,003	8,108	7,923	7,711	7,293	5,485	5,541	5,553
Lease liability, non-current	8	—	—	—	29	—	—	—	27	—	—	—
Total liabilities	10,504	10,267	9,582	19,457	15,552	15,300	14,569	14,405	14,433	12,905	12,457	12,423
Retained earnings	2,682	2,716	2,656	2,261	2,585	2,736	3,426	3,663	4,237	5,623	5,731	5,907
Total stockholders' equity	14,773	15,164	15,118	20,335	20,598	20,718	21,423	23,152	23,753	25,119	25,259	25,466
Total liabilities and equity	25,285	25,438	24,706	39,946	39,830	39,703	39,667	41,195	41,793	41,692	41,321	41,442
Common shares outstanding (cover page) millions of shares	440	442	442	597	597	599	624	624	624	625	626	626

Cash flows

CSV

Fiscal quarters (EQT's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	502*	103	10	(301)	418*	242	784	336	677*	1,487	211	279
Stock-based compensation	12*	11	12*	119*	17*	15	14*	15*	17*	19	24*	25*
Depreciation and amortization	502*	487	466	589	620*	621	623	688	668*	655	690	640
Net cash from operating activities	624*	1,156	322*	593*	756*	1,741	1,242*	1,018*	1,125*	3,055	1,048*	1,083*
Purchases of property and equipment	533*	534	558*	569*	592*	500	550*	626*	613*	599	650*	647*
Net cash from investing activities	(540)*	(567)	(312)*	(1,283)*	582*	(534)	(664)*	(1,026)*	(621)*	(842)	(681)*	(788)*
Share repurchases	0*	0	0*	0*	0*	—	—	—	year only	—	—	—
Dividends paid	66*	69	70*	94*	94*	94	94*	98*	103*	103	103*	103*
Repayments of long-term debt	1*	752	603*	301*	2,658*	740	73*	93*	496*	1,730	393*	115*
Net cash from financing activities	(69)*	(21)	(628)*	749*	(1,226)*	(1,127)	(304)*	(312)*	(629)*	(1,997)	(581)*	(330)*
Net change in cash	16*	567	(618)*	59*	113*	80	274*	(320)*	(125)*	216	(214)*	(34)*

Compare with peers

SIC 1311 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 1311 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
EQT	79	1,770	1,083*	625.5M	Q3 FY26 10-QSep 30, 2026
Occidental Petroleum	4,150	8,065	4,271*	999.6M	Q2 FY26 10-QJun 30, 2026
Diamondback Energy	462	5,562	3,589*	280.0M	Q2 FY26 10-QJun 30, 2026
Civitas Resources	56	not reported	860*	85.3M	Q3 FY25 10-QSep 30, 2025
Devon Energy	950	7,417	3,674	1.1B	Q2 FY26 10-QJun 30, 2026
Expand Energy	118	3,286	1,177*	231.0M	Q3 FY26 10-QSep 30, 2026
Coterra Energy	485	1,947	1,646	759.4M	Q1 FY26 10-QMar 31, 2026
EOG Resources	4,907	8,620	4,669*	524.5M	Q2 FY26 10-QJun 30, 2026
Antero Resources	0	1,563	575*	307.1M	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.