Companies / Energy
EQT
EQT Corporation
Oil & Gas Exploration & Production
Oil & Gas Exploration & ProductionAnalysis in progress
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Business at a glance
Operating-health scores describe reported fundamentals on a 0–100 scale. They are not a rating of the stock. How they work
Operating health73
Growth60
Profitability99
Cash generation100
Balance sheet65
Dilution control40
Key ratios and five-year financials
Latest quarter revenue YoY (2026-09-30)-9.6%Revenue growth (FY)63.9%Revenue CAGR (3y)-10.6%Gross margin82.3%Operating margin37.6%Net margin23.6%Free cash flow margin32.8%R&D / revenue—Stock comp / revenue0.7%Net debt / operating cash flow1.60xCurrent ratio0.76Diluted share count change19.7%
| Fiscal year ending | FY 2021-12 | FY 2022-12 | FY 2023-12 | FY 2024-12 | FY 2025-12 |
|---|---|---|---|---|---|
| Revenue | $6.8B | $12.1B | $5.0B | $5.3B | $8.6B |
| Gross profit | $4.9B | $10.0B | $2.9B | $3.4B | $7.1B |
| Operating income | -$1.4B | $2.7B | $2.3B | $685M | $3.2B |
| Net income | -$1.1B | $1.8B | $1.7B | $231M | $2.0B |
| Operating cash flow | $1.7B | $3.5B | $3.2B | $2.8B | $5.1B |
| Capital expenditure | $1.1B | $1.4B | $2.0B | $2.3B | $2.3B |
| Free cash flow | $607M | $2.1B | $1.2B | $573M | $2.8B |
| Stock-based comp | $28M | $45M | $50M | $158M | $61M |
| Buybacks | $13M | $409M | $201M | $0 | $0 |
| Dividends | $0 | $204M | $228M | $327M | $390M |
| Cash | $114M | $1.5B | $81M | $202M | $111M |
| Total debt | $6.7B | $6.1B | $6.1B | $9.6B | $8.3B |
| Equity | $10.0B | $11.2B | $14.8B | $20.6B | $23.8B |
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