EQTNYSE—64

EQT Corp

Oil & Gas Exploration and ProductionVerified

Score breakdown

Profitability+32Sentiment+9Risk penalty-8Missing signals-3

Quality breakdown

Key fields100Profile75Conclusion84AI synthesis40Observations50

EQT Corp (EQT) is currently classified as Oil & Gas within Oil & Gas Exploration and Production (Energy). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 41,692,278,000 USD, total equity 25,118,761,000, short-term debt 507,547,000, long-term debt 5,484,864,000. Net cash position is approximately -5,665,843,000 USD. Profitability profile: revenue 3,378,736,000, gross profit 0, operating income 2,035,960,000, net income 1,487,229,000. Return on equity ~5.9%. Return on assets ~3.6%. Operating-cash-flow to net-income ratio is 2.05. Risk profile from automated assessment: liquidity risk high, dilution risk unknown. Flags: Current liabilities exceed current assets.; Net cash is negative after subtracting total debt.; Dilution risk could not be assessed (basic + diluted share counts missing)..

Profile

CompanyEQT Corp

ExchangeNYSE

TickerEQT

CIK0000033213

SICCrude Petroleum & Natural Gas

SectorEnergy

BusinessEnergy - Fossil Fuels

Industry groupEnergy - Fossil Fuels

IndustryOil & Gas Exploration and Production

AI analysis

Business. EQT Corp is classified under Energy / Oil & Gas Exploration and Production and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Oil & Gas Exploration and Production, Energy - Fossil Fuels, Energy.

Key takeaways

Return on equity is about 5.9%.
Debt to equity is about 0.24x.

Financial snapshot

PeriodQ1 2026

CurrencyUSD

Revenue$3.38B

Gross profit—

Operating income$2.04B

Net income$1.49B

R&D—

SG&A—

D&A$654.8M

SBC$18.6M

Operating cash flow$3.06B

CapEx$598.5M

Free cash flow$2.46B

Total assets$41.69B

Total liabilities$12.91B

Total equity$25.12B

Cash & equivalents$326.6M

Long-term debt$5.48B

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY2025$8.64B$3.25B$2.04B$2.84B

FY2024$5.27B$685.3M$230.6M$573.3M

FY2025$5.27B$685.3M$230.6M$573.3M

FY2023$5.04B$2.31B$1.74B$1.16B

FY2024$6.91B$2.31B$1.74B$1.16B

PeriodGross %Op %Net %FCF %

FY2025————

FY2024————

FY2025————

FY2023————

FY2024————

PeriodAssetsEquityCashDebt

FY2025$41.79B$23.75B$110.8M—

FY2024$39.83B$20.60B$202.1M—

FY2025$39.83B$20.60B$202.1M—

FY2023$25.29B$14.77B$81.0M—

FY2024$25.29B$14.77B$81.0M—

PeriodOCFCapExFCFSBC

FY2025$5.13B$2.29B$2.84B$60.8M

FY2024$2.83B$2.25B$573.3M$158.3M

FY2025$2.83B$2.25B$573.3M$158.3M

FY2023$3.18B$2.02B$1.16B$49.8M

FY2024$3.18B$2.02B$1.16B$49.8M

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

Q1 2026$3.38B$2.04B$1.49B$2.46B

Q1 2026————

Q3 2025$6.26B$2.23B$1.36B$2.32B

Q2 2025$4.30B$1.63B$1.03B$1.93B

PeriodGross %Op %Net %FCF %

Q1 2026————

Q3 2025————

Q2 2025————

PeriodAssetsEquityCashDebt

Q1 2026$41.69B$25.12B$326.6M—

Q1 2026$41.79B$23.75B$110.8M—

Q3 2025$41.20B$23.15B$235.7M—

Q2 2025$39.67B$21.42B$555.5M—

PeriodOCFCapExFCFSBC

Q1 2026$3.06B$598.5M$2.46B$18.6M

Q1 2026————

Q3 2025$4.00B$1.68B$2.32B$43.8M

Q2 2025$2.98B$1.05B$1.93B$28.5M

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$26.53B

Net cash-$5.67B

Current ratio0.7

Debt/Equity0.2

ROA3.6%

ROE5.9%

Cash conversion2.0%

CapEx/Revenue17.7%

SBC/Revenue0.5%

Asset intensity0.8

Dilution ratio—

Risk assessment

Dilution riskUnknown

Liquidity riskHigh

Current liabilities exceed current assets.
Net cash is negative after subtracting total debt.
Dilution risk could not be assessed (basic + diluted share counts missing).

Industry benchmarks

Activity: Oil & Gas · cohort 184 companies

MetricEQTActivity

Op margin60.3%15.4% medp25 -3260.6% · p75 43.2%top quartile

Net margin44.0%24.1% medp25 -1.6% · p75 41.0%top quartile

Gross margin—20.0% medp25 5.5% · p75 48.5%

R&D / revenue—2.5% medp25 2.5% · p75 2.5%

CapEx / revenue17.7%-14.7% medp25 -50.8% · p75 -1.4%top quartile

Debt / equity24.0%37.1% medp25 26.9% · p75 69.5%bottom quartile

Observations

IR observations

Mean price target69.33 USD

Median price target69.50 USD

High price target79.00 USD

Low price target49.22 USD

Mean recommendation1.96 (1=strong buy, 5=strong sell)

Strong-buy count7.00

Buy count13.00

Hold count6.00

Sell count0.00

Strong-sell count0.00

Mean EPS estimate4.77 USD

Last actual EPS3.05 USD

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

SEC filingstype companyfacts · CIK 0000033213 · 711 us-gaap concepts

data.sec.gov/CIK0000033213.json

2026-05-01 06:40 UTC#f87b7952

Source: analysis-pipeline (hybrid)Generated: 2026-05-01 06:40 UTCJob: 5a0e6a25