Company / Cash & Equivalents
EQT Corporation Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$110.8M
FY2025
5-year range
$81.0M / $1.5B
FY2021-FY2025
Trend
-45.2%
vs FY2024
Sector context
#60 of 95
Energy
What the data says
At $111M, EQT Corporation's cash & equivalents ranks #60 of 95 in the Energy sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $3M in FY2018 to $1.5B in FY2022.
Based on SEC 10-K filings.
$111M in FY2025 with a 5-year CAGR of +43.5%.
Improved from $81M to $111M over the past 2 years.
Energy sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -57.6%
- 5-Year CAGR
- +43.5%
- 10-Year CAGR
- -
Sector benchmark
#60 of 95 in EnergyTop 63% of 95This company $110.8M Sector average $644.4M
▼
-82.8% below sector average
Key checks
Key Insights
- 5-year CAGR of +43.5%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 45.2% year-over-year.
- Ranks #60 out of 95 companies in the Energy sector.
- Peak cash & equivalents was recorded in FY2022.
Company context
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.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $110.8M | -45.2% |
| FY2024 | $202.1M | +149.6% |
| FY2023 | $81.0M | -94.4% |
| FY2022 | $1.5B | +1179.9% |
| FY2021 | $114.0M | +525.8% |
| FY2020 | $18.2M | +296.2% |
| FY2019 | $4.6M | +31.8% |
| FY2018 | $3.5M | -86.7% |
| FY2017 | $26.3M | -97.6% |
| FY2016 | $1.1B | -31.1% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026