EQT Quarterly Balance Sheet
NYSE: EQTEnergyOil & Gas ProductionUSD
At close: Oct 9, 4:03 PM ET · Delayed 15 min
EQT financial position
As of Jun 30, 2026, EQT reported total assets of $41.32 billion, up 4.2% from a year earlier against total liabilities of $12.46 billion. Shareholders' equity stood at $25.26 billion, or 61.1% of assets. The company held $112.9 million in cash and equivalents against $5.66 billion of debt, a net debt position of $5.54 billion.
The current ratio (current assets divided by current liabilities) was 0.67, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.22.
Summary generated from market data by MetaCap's automated system. Methodology
EQT balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 112.86M | 326.57M | 110.80M | 235.74M | 555.49M | 281.76M | 202.09M | 88.98M | 29.97M | 648.05M | 80.98M | 64.75M |
| Receivables | 835.14M | 953.31M | 1.46B | 803.91M | 817.40M | 1.21B | 1.13B | 577.60M | 587.00M | 445.16M | 823.70M | 559.35M |
| Total Current Assets | 1.18B | 1.56B | 1.90B | 1.27B | 1.63B | 1.74B | 1.71B | 1.08B | 1.23B | 2.10B | 2.01B | 1.25B |
| Property, Plant & Equipment | 33.55B | 33.53B | 33.56B | 33.61B | 31.62B | 31.66B | 31.75B | 32.55B | 23.18B | 23.02B | 22.95B | 22.92B |
| Goodwill | 2.06B | 2.06B | 2.06B | 2.06B | 2.06B | 2.07B | 2.08B | 2.18B | — | — | 0 | — |
| Intangible Assets | 193.10M | 196.79M | 200.49M | 204.18M | 207.87M | 211.56M | 215.26M | 268.31M | — | — | 22.59M | — |
| Total Assets | 41.32B | 41.69B | 41.79B | 41.20B | 39.67B | 39.70B | 39.83B | 39.95B | 24.71B | 25.44B | 25.29B | 24.55B |
| Accounts Payable | 1.17B | 1.41B | 1.37B | 1.12B | 1.15B | 1.34B | 1.18B | 1.04B | 1.20B | 1.12B | 1.27B | 1.16B |
| Short-Term Debt | 114.96M | 507.55M | 507.12M | 506.69M | 391.80M | 285.00M | 320.80M | 400.15M | 6.39M | 606.97M | 292.43M | 414.59M |
| Total Current Liabilities | 1.75B | 2.37B | 2.48B | 2.19B | 2.31B | 3.06B | 2.46B | 2.11B | 1.69B | 2.37B | 2.04B | 2.12B |
| Long-Term Debt | 5.54B | 5.48B | 7.29B | 7.71B | 7.92B | 8.11B | 9.00B | 13.39B | 4.95B | 4.90B | 5.50B | 5.50B |
| Total Liabilities | 12.46B | 12.91B | 14.43B | 14.40B | 14.57B | 15.30B | 15.55B | 19.46B | 9.58B | 10.27B | 10.50B | 10.35B |
| Shareholders' Equity | 25.26B | 25.12B | 23.75B | 23.15B | 21.42B | 20.72B | 20.60B | 20.33B | 15.12B | 15.16B | 14.77B | 14.20B |
| Retained Earnings | 5.73B | 5.62B | 4.24B | 3.66B | 3.43B | 2.74B | 2.59B | 2.26B | 2.66B | 2.72B | 2.68B | 2.25B |
| Total Debt | 5.66B | 5.99B | 7.80B | 8.22B | 8.32B | 8.39B | 9.32B | 13.79B | 4.95B | 5.50B | 5.80B | 5.92B |
| Net Cash (Debt) | -5.54B | -5.67B | -7.69B | -7.98B | -7.76B | -8.11B | -9.12B | -13.70B | -4.92B | -4.86B | -5.71B | -5.85B |
This table shows 12 quarterly periods of EQT's balance sheet, from Q2 2026 back to Q3 2023, 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?