Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $1.81B | $3.38B | $8.64B | $2.39B | $1.96B |
| Total Operating Revenue | $1.77B | $3.62B | $8.35B | $2.27B | $1.82B |
| Cost of Revenue | $1.17B | $1.17B | $4.52B | $1.17B | $1.16B |
| Gross Profit | $590.38M | $2.45B | $3.83B | $1.11B | $658.97M |
| Operating Expense | $231.17M | $168.67M | $817.64M | $157.33M | $193.69M |
| Selling and Admin Expenses | $106.44M | $95.75M | $380.07M | $108.30M | $98.72M |
| Other Operating Expenses | $64.51M | $18.05M | $212.44M | -$14.52M | $34.67M |
| Operating Profit | $359.21M | $2.28B | $3.01B | $950.75M | $465.28M |
| Net Non-Operating Interest Income (Expense) | -$75.45M | -$96.78M | -$438.70M | -$105.53M | -$109.93M |
| Non-Operating Interest Expense | $75.45M | $96.78M | $438.70M | $105.53M | $109.93M |
| Other Income (Expense) | $82.63M | -$193.97M | $401.83M | $109.48M | $181.13M |
| Gain on Sale of Security | $89.37M | -$160.76M | $475.44M | $160.34M | $180.42M |
| Special Income (Charges) | -$10.15M | -$33.33M | -$78.43M | -$51.97M | $238,000.00 |
| -Less:Impairment of Capital Assets | $6.23M | $3.82M | $51.15M | $41.76M | $3.48M |
| -Less:Other Special Charges | $341,000.00 | $29.53M | $22.65M | $3.17M | $1.91M |
| -Gain on Sale of Property/Plant/Equipment | -$3.58M | $25,000.00 | $31.21M | $28.81M | $5.62M |
| Other Non-Operating Income (Expenses) | $3.40M | $118,000.00 | $4.83M | $1.12M | $472,000.00 |
| Pretax Profit | $366.38M | $1.99B | $2.98B | $954.70M | $536.48M |
| Tax | $84.93M | $433.35M | $651.88M | $208.34M | $129.27M |
| Net Profit | $281.45M | $1.55B | $2.33B | $746.37M | $407.22M |
| Profit from Continuing Operations | $281.45M | $1.55B | $2.33B | $746.37M | $407.22M |
| Minority Interests | $70.02M | $66.70M | $286.41M | $69.27M | $71.35M |
| Net Income to Parent Company | $211.43M | $1.49B | $2.04B | $677.10M | $335.86M |
| Net Income to Common Stockholders | $211.43M | $1.49B | $2.04B | $677.10M | $335.86M |
| Basic EPS | $0.34 | $2.38 | $3.33 | $1.08 | $0.54 |
| Diluted EPS | $0.34 | $2.36 | $3.31 | $1.08 | $0.53 |
| Dividend Per Share | $0.17 | $0.17 | $0.64 | $0.17 | $0.16 |
| -Less:Restructuring and Mergern & Acquisition | – | – | $35.84M | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $41.32B | $41.69B | $41.79B | $41.79B | $41.20B |
| Total Current Assets | $1.18B | $1.56B | $1.90B | $1.90B | $1.27B |
| Cash and Cash Equivalents & Short-Term Investments | $112.86M | $326.57M | $110.80M | $110.80M | $235.74M |
| -Cash and Cash Equivalents | $112.86M | $326.57M | $110.80M | $110.80M | $235.74M |
| Receivables | $835.14M | $953.31M | $1.49B | $1.49B | $803.91M |
| -Accounts Receivable | $835.14M | $953.31M | $1.46B | $1.46B | $803.91M |
| Other Current Assets | $90.88M | $92.81M | $59.44M | $59.44M | $103.79M |
| Total Non-Current Assets | $40.14B | $40.14B | $39.90B | $39.90B | $39.93B |
| Net PPE | $33.55B | $33.53B | $33.56B | $33.56B | $33.61B |
| -Gross PPE | $49.74B | $49.07B | $48.35B | $48.35B | $47.90B |
| -Accumulated Depreciation | -$16.19B | -$15.54B | -$14.79B | -$14.79B | -$14.29B |
| Investments and Advances | $3.95B | $3.92B | $3.63B | $3.63B | $3.60B |
| -Long Term Equity Investment | $3.95B | $3.92B | $3.63B | $3.63B | $3.60B |
| Goodwill and Other Intangible Assets | $2.26B | $2.26B | $2.26B | $2.26B | $2.27B |
| -Goodwill | $2.06B | $2.06B | $2.06B | $2.06B | $2.06B |
| -Other Intangible Assets | $193.10M | $196.79M | $200.49M | $200.49M | $204.18M |
| Other Non-Current Assets | $388.36M | $432.14M | $446.39M | $446.39M | $451.13M |
| Total Liabilities | $12.46B | $12.91B | $14.43B | $14.43B | $14.40B |
| Total Current Liabilities | $1.75B | $2.37B | $2.48B | $2.48B | $2.19B |
| Payables | $1.17B | $1.41B | $1.48B | $1.48B | $1.12B |
| -Accounts Payable | $1.17B | $1.41B | $1.37B | $1.37B | $1.12B |
| Current Accrued Expenses | $103.79M | $87.60M | $178.41M | $178.41M | $135.33M |
| Short-Term Debt and Capital Lease Obligation | $114.96M | $507.55M | $565.24M | $565.24M | $506.69M |
| -Current Debt | $114.96M | $507.55M | $507.12M | $507.12M | $506.69M |
| Other Current Liabilities | $364.57M | $355.73M | $168.20M | $168.20M | $429.47M |
| Total Non-Current Liabilities | $10.71B | $10.54B | $11.95B | $11.95B | $12.21B |
| Long Term Debt and Capital Lease Obligation | $5.54B | $5.48B | $7.29B | $7.29B | $7.71B |
| -Long Term Debt | $5.54B | $5.48B | $7.29B | $7.29B | $7.71B |
| Non-Current Deferred Liabilities | $3.96B | $3.88B | $3.47B | $3.47B | $3.27B |
| Other Non-Current Liabilities | $1.20B | $1.17B | $1.18B | $1.18B | $1.24B |
| Total Equity | $28.86B | $28.79B | $27.36B | $27.36B | $26.79B |
| Stockholders' Equity | $25.26B | $25.12B | $23.75B | $23.75B | $23.15B |
| Capital Stock | $19.53B | $19.50B | $19.52B | $19.52B | $19.49B |
| -Common Stock | $19.53B | $19.50B | $19.52B | $19.52B | $19.49B |
| Retained Earnings | $5.73B | $5.62B | $4.24B | $4.24B | $3.66B |
| Gains/Losses Not Affecting Retained Earnings | -$1.77M | -$1.88M | -$2.17M | -$2.17M | -$2.17M |
| Minority Interests | $3.60B | $3.67B | $3.61B | $3.61B | $3.64B |
| -Taxes Receivable | – | – | $27.76M | $27.76M | $0.00 |
| Restricted Cash | – | – | $36.81M | $36.81M | – |
| -Total Tax Payable | – | – | $108.63M | $108.63M | – |
| -Current Capital Lease Obligation | – | – | $58.12M | $58.12M | – |
| Current Deferred Liabilities | – | – | $6.24M | $6.24M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.05B | $3.06B | $5.13B | $1.13B | $1.02B |
| Net cash flow from continuing operations | $1.05B | $3.06B | $5.13B | $1.13B | $1.02B |
| Net Income from Continuing Operations | $281.45M | $1.55B | $2.33B | $746.37M | $407.22M |
| Gain/Loss from Continuing Operations | -$85.45M | $190.26M | -$484.00M | -$185.97M | -$184.14M |
| Depreciation & Depletion & Amortization | $689.59M | $654.79M | $2.60B | $667.76M | $688.38M |
| Deferred Tax | $81.22M | $410.40M | $657.84M | $211.16M | $141.80M |
| Other Non-Cash Items | $77.53M | -$298.06M | -$113.02M | -$2.46M | $79.44M |
| Change in Working Capital | -$100.62M | $474.27M | -$230.08M | -$424.86M | -$203.44M |
| -Change in Receivables | $122.67M | $507.02M | -$353.47M | -$649.82M | $646,000.00 |
| -Change in Payables and Accrued Expense | -$249.33M | $39.67M | $207.07M | $211.56M | -$14.74M |
| -Change in Other Current Assets | -$14.30M | $22.91M | $45.19M | $2.49M | $44.16M |
| -Change In Other Working Capital | $40.35M | -$95.34M | -$128.87M | $10.90M | -$233.50M |
| Net cash flow from investing | -$681.10M | -$842.44M | -$2.84B | -$621.01M | -$1.03B |
| Net Cash Flow from Continuing Investing Activities | -$681.10M | -$842.44M | -$2.84B | -$621.01M | -$1.03B |
| Capital Expenditure | -$650.17M | -$598.51M | -$2.29B | -$612.73M | -$626.40M |
| Net Business Purchase and Sale | -$29.69M | -$243.04M | -$566.47M | -$37.26M | -$387.00M |
| Net Other Investing Changes | -$1.23M | -$896,000.00 | $9.99M | $28.98M | -$12.46M |
| Financing Cash Flow | -$580.62M | -$2.00B | -$2.37B | -$629.32M | -$311.59M |
| Net Cash Flow from Continuing Financing Activities | -$580.62M | -$2.00B | -$2.37B | -$629.32M | -$311.59M |
| Net Issuance Payments Of Debt | -$341.26M | -$1.84B | -$1.51B | -$413.93M | -$71.88M |
| Cash Dividends Paid | -$103.21M | -$103.07M | -$389.63M | -$102.97M | -$98.29M |
| Net Other Financing Charges | -$136.15M | -$53.45M | -$470.29M | -$112.42M | -$141.42M |
| Ending Cash Balance | $112.86M | $326.57M | $110.80M | $110.80M | $235.74M |
| Net Change in Cash | -$213.71M | $215.77M | -$91.30M | -$124.94M | -$319.76M |
| Beginning Cash Balance | $326.57M | $110.80M | $202.09M | $235.74M | $555.49M |
| Free Cash Flow | $397.84M | $2.46B | $2.84B | $512.65M | $391.30M |
| Net Common Stock Issuance | – | – | $0.00 | – | – |
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