EQT · XBRL financial data

EQT financial statements, every fiscal year

The same tables from 6 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 years (EQT's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	3,059	3,065	7,498	6,909	5,273	8,644
Revenue from contracts with customers	2,650	6,804	12,114	5,045	—	—
Cost of goods and services sold	1,711	1,942	2,117	2,157	1,916	1,532
Selling, general and administrative	175	196	253	236	337	380
Other operating income (expense)	(29)	(70)	(57)	(84)	(350)	(245)
Operating income (loss)	(878)	(1,361)	2,718	2,314	685	3,250
Interest expense	271	309	250	220	455	439
Other income (expense)	36	19	11	1	26	5
Income tax expense (benefit)	(299)	(434)	554	369	22	652
Net income (loss)	(967)	(1,156)	1,771	1,735	231	2,039
Earnings per share, basic USD per share	(3.68)	(3.58)	4.79	4.56	0.45	3.33
Earnings per share, diluted USD per share	(3.68)	(3.58)	4.38	4.22	0.45	3.31
Weighted average shares, basic millions of shares	261	323	370	381	510	612
Weighted average shares, diluted millions of shares	261	323	406	413	515	616

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	18	114	1,459	81	202	111
Accounts receivable	567	1,438	1,608	824	1,133	1,458
Prepaid and other current assets	21	44	35	25	52	59
Total current assets	1,215	2,287	4,014	2,013	1,715	1,895
Property and equipment, net	16,054	18,419	18,167	22,950	31,748	33,558
Right-of-use asset	22	26	29	49	60	74
Goodwill	—	—	—	0	2,079	2,062
Total assets	18,113	21,607	22,670	25,285	39,830	41,793
Accounts payable	705	1,339	1,575	1,273	1,178	1,367
Current portion of long-term debt	154	955	423	292	321	507
Total current liabilities	1,762	5,080	3,732	2,037	2,462	2,485
Long-term debt	4,771	4,530	5,256	5,503	9,003	7,293
Lease liability, non-current	—	—	—	8	29	27
Total liabilities	8,851	11,562	11,457	10,504	15,552	14,433
Retained earnings (accumulated deficit)	1,048	(116)	1,284	2,682	2,585	4,237
Total stockholders' equity	9,255	10,030	11,172	14,773	20,598	23,753
Total liabilities and equity	18,113	21,607	22,670	25,285	39,830	41,793
Common shares outstanding (cover page) millions of shares	279	376	360	440	597	624

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(967)	(1,156)	1,771	1,735	231	2,039
Stock-based compensation	20	28	45	50	158	61
Depreciation and amortization	1,393	1,677	1,666	1,732	2,162	2,600
Net cash from operating activities	1,538	1,662	3,466	3,179	2,827	5,126
Purchases of property and equipment	1,042	1,055	1,400	2,019	2,254	2,288
Net cash from investing activities	(1,556)	(2,073)	(1,422)	(4,314)	(1,580)	(2,845)
Proceeds from issuing common stock	341	0	0	—	—	—
Share repurchases	0	13	409	201	0	0
Dividends paid	8	0	204	228	327	390
Repayments of long-term debt	2,822	154	917	1,016	4,314	1,402
Net cash from financing activities	32	506	(699)	(243)	(1,126)	(2,372)
Net change in cash	—	96	1,345	(1,378)	121	(91)

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.