EQT Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $9.5B+80.8% YoYTTM through 30 Jun 2026
Net Income $2.7B+1,076.0% YoYTTM through 30 Jun 2026
Free Cash Flow $3.8BTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| EBITDA Margin | 70.8% |
| Operating Margin | 42.5% |
| Net Margin | 28.4% |
Returns
10.7%ROE
6.6%ROA
8.8%ROIC
Balance Sheet Health
Debt / Equity0.22x
Current Ratio0.67x
Net Debt$5.5B
Cash & Equivalents$112.9M
Quality Metrics
Altman Z-Score2.26
Piotroski F-Score6 / 9
FCF Margin39.4%
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $8.6B
Diluted EPS$4.31TTMFY2025: $3.31
Dividend
$0.33Per share, FY20260.65%Yield+61.5%5-yr growth
Capital Allocation
Capex Intensity26.1%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Upstream | $8B | +60.2% | View detailsFocusing on low-cost Appalachian Basin production and securing long-term power generation and data center supply agreements. |
| Gathering | $1.3B | +73.6% | View detailsExpanding midstream footprint through strategic bolt-on acquisitions such as Blackline Midstream. |
| Transmission | $572.3M | +162.2% | View detailsAdvancing MVP Southgate and MVP Boost pipeline projects targeting mid-2028 in-service dates. |
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