EQT Corporation Balance Sheet
EQT / Energy|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
EQT Corporation had $41.8B in total assets and $23.8B in shareholders' equity as of FY2025. Total debt was $7.8B against $111M in cash, resulting in $7.7B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.08 (distress zone, below 1.8 threshold)
- Strong profit margin: 22.6%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $110.8M | $202.1M | $81.0M | $1.5B | $114.0M | $18.2M | $4.6M | $3.5M | $26.3M | $1.1B | $1.6B | $1.1B | $845.6M | $182.1M | $831.3M |
| Accounts Receivable | $1.5B | $1.1B | $823.7M | $1.6B | $1.4B | $566.6M | $610.1M | $1.2B | $664.7M | $341.6M | $177.0M | $306.1M | $235.8M | $190.3M | $153.3M |
| Current Assets | $1.9B | $1.7B | $2.0B | $4.0B | $2.3B | $1.2B | $1.8B | $2.0B | $1.2B | $1.8B | $2.3B | $1.9B | $1.3B | $852.8M | $1.7B |
| PP&E (Net) | $33.6B | $31.7B | $23.0B | $18.2B | $18.4B | $16.1B | $16.2B | $17.4B | $19.7B | $13.2B | $11.5B | $10.1B | $8.3B | $7.1B | $6.8B |
| Goodwill | $2.1B | $2.1B | - | - | - | - | - | $530.8M | $470.8M | $0 | - | - | - | - | - |
| Total Assets | $41.8B | $39.8B | $22.7B | $22.7B | $21.6B | $18.1B | $18.8B | $20.7B | $29.5B | $15.5B | $14.0B | $12.0B | $9.8B | $8.8B | $8.8B |
| Current Liabilities | $2.5B | $2.5B | $2.0B | $3.7B | $5.2B | $1.8B | $1.3B | $2.4B | $1.2B | $804.6M | $795.8M | $833.3M | $523.4M | $570.5M | $804.9M |
| Total Debt | $7.8B | $9.3B | $5.8B | $5.7B | $5.6B | $4.9B | $5.3B | $4.7B | $4.7B | $3.3B | $2.8B | $3.0B | $2.5B | $2.5B | $2.7B |
| Shareholders' Equity | $23.8B | $20.6B | $14.8B | $11.2B | $10.0B | $9.3B | $9.8B | $11.0B | $18.4B | $9.1B | $8.0B | $6.4B | $4.9B | $3.9B | $3.6B |