EQT Balance Sheet
NYSE: EQTEnergyOil & Gas ProductionUSD
At close: Oct 9, 4:03 PM ET · Delayed 15 min
EQT financial position
At the end of fiscal 2025, EQT reported total assets of $41.79 billion, up 4.9% from a year earlier against total liabilities of $14.43 billion. Shareholders' equity stood at $23.75 billion, or 56.8% of assets. The company held $110.8 million in cash and equivalents against $7.80 billion of debt, a net debt position of $7.69 billion.
The current ratio (current assets divided by current liabilities) was 0.76, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.33.
Summary generated from market data by MetaCap's automated system. Methodology
EQT balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 110.80M | 202.09M | 80.98M | 1.46B | 113.96M | 18.21M | 4.60M | 3.49M | 26.31M | 1.10B |
| Receivables | 1.46B | 1.13B | 823.70M | 1.61B | 1.44B | 566.55M | 610.09M | 1.24B | 664.68M | 341.63M |
| Total Current Assets | 1.90B | 1.71B | 2.01B | 4.01B | 2.29B | 1.22B | 1.75B | 1.97B | 1.16B | 1.83B |
| Property, Plant & Equipment | 33.56B | 31.75B | 22.95B | 18.17B | 18.42B | 16.05B | 16.16B | 17.39B | 19.73B | 13.16B |
| Goodwill | 2.06B | 2.08B | 0 | — | — | — | — | 0 | 470.85M | 0 |
| Intangible Assets | 200.49M | 215.26M | 22.59M | — | — | 0 | 26.01M | 77.33M | 118.70M | 0 |
| Total Assets | 41.79B | 39.83B | 25.29B | 22.67B | 21.61B | 18.11B | 18.81B | 20.72B | 29.52B | 15.47B |
| Accounts Payable | 1.37B | 1.18B | 1.27B | 1.57B | 1.34B | 705.46M | 796.44M | 1.06B | 726.43M | 309.98M |
| Short-Term Debt | 507.12M | 320.80M | 292.43M | 422.63M | 1.06B | 154.16M | 16.20M | 704.39M | 12.41M | 0 |
| Total Current Liabilities | 2.48B | 2.46B | 2.04B | 3.73B | 5.19B | 1.76B | 1.35B | 2.36B | 1.23B | 804.64M |
| Long-Term Debt | 7.29B | 9.00B | 5.50B | 5.26B | 4.53B | 4.77B | 5.28B | 3.99B | 4.69B | 3.29B |
| Total Liabilities | 14.43B | 15.55B | 10.50B | 11.46B | 11.64B | 8.85B | 9.01B | 9.76B | 11.11B | 6.35B |
| Shareholders' Equity | 23.75B | 20.60B | 14.77B | 11.17B | 9.95B | 9.26B | 9.80B | 10.96B | 13.32B | 5.86B |
| Retained Earnings | 4.24B | 2.59B | 2.68B | 1.28B | -94.40M | 1.05B | 2.02B | 3.18B | 4.00B | 2.51B |
| Total Debt | 7.80B | 9.32B | 5.80B | 5.68B | 5.59B | 4.93B | 5.29B | 4.70B | 4.70B | 3.29B |
| Net Cash (Debt) | -7.69B | -9.12B | -5.71B | -4.22B | -5.48B | -4.91B | -5.29B | -4.69B | -4.68B | -2.19B |
This table shows 10 annual periods of EQT's balance sheet, from FY 2025 back to FY 2016, across 16 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow EQT's reporting calendar. What is a balance sheet?