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EQT - EQT Corporation

NYSE -> Energy -> Oil & Gas E&P
Pittsburgh, United States
Type: Equity

EQT price evolution
EQT
(in millions $) 30 Oct 2024 30 Jun 2024 31 Mar 2024 31 Dec 2023
Current assets
Cash $29.97 $648.05 $80.98
Short term investments $424.36 $818 $978.63
Net receivables $670.39 $587 $445.16 $823.7
Inventory
Total current assets $1082.29 $1229.83 $2095.78 $2012.97
Long term investments
Property, plant & equipment $32546.54 $23176.29 $23022.58 $22950.17
Goodwill & intangible assets
Total noncurrent assets $23476.64 $23342.54 $23272.12
Total investments $424.36 $818 $978.63
Total assets $39945.59 $24706.47 $25438.32 $25285.1
Current liabilities
Accounts payable $1042.39 $1198.21 $1124.92 $1272.52
Deferred revenue
Short long term debt $182.35 $943.07 $478.8
Total current liabilities $2113.95 $1685.57 $2373.63 $2036.84
Long term debt $13393.4 $4945.4 $4897.77 $5502.68
Total noncurrent liabilities $7896.15 $7893.29 $8467.44
Total debt $5127.75 $5840.85 $5981.48
Total liabilities $19610.83 $9581.72 $10266.92 $10504.28
Shareholders' equity
Retained earnings $2261.09 $2655.94 $2715.97 $2681.9
Other shareholder equity -$2.57 -$2.6 -$2.64 -$2.68
Total shareholder equity $15117.83 $15164.21 $14773.2
(in millions $) 31 Dec 2023 31 Jan 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $80.98 $1458.64 $113.96 $18.21
Short term investments $978.63 $812.37 $543.34 $527.07
Net receivables $823.7 $1608.09 $1438.03 $566.55
Inventory
Total current assets $2012.97 $4014.44 $2286.77 $1215.45
Long term investments $203.38
Property, plant & equipment $22950.17 $18196.53 $18418.92 $16054.26
Goodwill & intangible assets
Total noncurrent assets $23272.12 $18655.49 $19320.62 $16898.02
Total investments $978.63 $812.37 $543.34 $730.45
Total assets $25285.1 $22669.93 $21607.39 $18113.47
Current liabilities
Accounts payable $1272.52 $1574.61 $1339.25 $705.46
Deferred revenue
Short long term debt $478.8 $1816.12 $3368.51 $755.04
Total current liabilities $2036.84 $3732.22 $5080.17 $1762.41
Long term debt $5502.68 $5256.33 $4530.1 $4771.31
Total noncurrent liabilities $8467.44 $7724.38 $6481.45 $7088.33
Total debt $5981.48 $7072.45 $7898.61 $5526.34
Total liabilities $10504.28 $11497.45 $11561.63 $8850.74
Shareholders' equity
Retained earnings $2681.9 $1283.58 -$115.78 $1048.26
Other shareholder equity -$2.68 -$2.99 -$4.61 -$5.36
Total shareholder equity $14773.2 $11172.47 $10029.53 $9255.24
(in millions $) 30 Oct 2024 30 Jun 2024 31 Mar 2024 31 Dec 2023
Revenue
Total revenue $1283.8 $952.51 $1412.27 $2043
Cost of revenue $645.25 $647.5 $648.96
Gross Profit $749.11 $307.26 $764.77 $1394.04
Operating activities
Research & development $1.38 $0.92 $0.73
Selling, general & administrative $67.21 $73.05 $67.17
Total operating expenses $1008.74 $304.29 $582.05 $671.33
Operating income $2.97 $182.72 $722.72
Income from continuing operations
EBIT $21.02 $182.16 $725.84
Income tax expense -$104.87 -$44.22 $24.3 $150.98
Interest expense -$120.1 $55.72 $54.37 $72.8
Net income
Net income -$300.82 $9.52 $103.49 $502.06
Income (for common shares) $9.52 $103.49 $502.06
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Revenue
Total revenue $6908.92 $7497.69 $3064.66 $3058.84
Cost of revenue $2411.96 $2417.96 $2167.44 $1866.14
Gross Profit $4496.96 $5079.73 $897.22 $1192.71
Operating activities
Research & development $3.33 $3.44 $24.4 $5.48
Selling, general & administrative $236.17 $252.65 $196.31 $174.77
Total operating expenses $2182.55 $2361.73 $2258.19 $2070.37
Operating income $2314.41 $2718 -$1360.97 -$877.67
Income from continuing operations
EBIT $2323.85 $2574.34 -$1281.03 -$994.82
Income tax expense $368.95 $553.72 -$434.18 -$298.86
Interest expense $219.66 $249.66 $308.9 $271.2
Net income
Net income $1735.23 $1770.96 -$1155.76 -$967.17
Income (for common shares) $1735.23 $1770.96 -$1155.76 -$967.17
(in millions $) 30 Oct 2024 30 Jun 2024 31 Mar 2024 31 Dec 2023
Net income $9.52 $103.49 $502.06
Operating activities
Depreciation $471.5 $489.55 $506.81
Business acquisitions & disposals $246.16 -$30.05 $15.69
Stock-based compensation $12.1 $10.55 $11.65
Total cash flows from operations $322.05 $1155.66 $624.39
Investing activities
Capital expenditures -$558.16 -$534.47 -$533.14
Investments
Total cash flows from investing -$2162.33 -$312.06 -$567.15 -$539.55
Financing activities
Dividends paid -$232.6 -$69.55 -$69.41 -$65.77
Sale and purchase of stock
Net borrowings -$557.61 $83.03 -$1.63
Total cash flows from financing $99.64 -$628.06 -$21.44 -$68.61
Effect of exchange rate
Change in cash and equivalents $8 -$618.07 $567.07 $16.23
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income $1735.23 $1770.96 -$1155.76 -$967.17
Operating activities
Depreciation $1749.09 $1698.61 $1742.94 $1456.88
Business acquisitions & disposals -$2267.68 -$196.78 -$1027.79 -$513.54
Stock-based compensation $49.83 $45.2 $28.17 $19.55
Total cash flows from operations $3178.85 $3465.56 $1662.45 $1537.7
Investing activities
Capital expenditures -$2019.04 -$1400.44 -$1055.13 -$1042.23
Investments $189.25 $24.37
Total cash flows from investing -$4313.65 -$1421.75 -$2072.74 -$1555.8
Financing activities
Dividends paid -$228.34 -$203.63 -$7.66
Sale and purchase of stock -$201.03 -$409.49 -$12.92 $340.92
Net borrowings $234.01 -$78.85 $516.35 -$308.45
Total cash flows from financing -$242.86 -$699.13 $506.05 $31.71
Effect of exchange rate
Change in cash and equivalents -$1377.67 $1344.68 $95.75 $13.61
Fundamentals
Market cap $25.63B
Enterprise value N/A
Shares outstanding 596.27M
Revenue $5.69B
EBITDA N/A
EBIT N/A
Net Income $314.24M
Revenue Q/Q 8.24%
Revenue Y/Y -31.80%
P/E ratio 81.57
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio 4.50
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS $0.53
ROA 1.09%
ROE N/A
Debt/Equity 0.71
Net debt/EBITDA N/A
Current ratio 0.51
Quick ratio N/A