← EQT Corp
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $1.1b | $147.3m | $3.5m | $4.6m | $18.2m | $114.0m | $1.5b | $81.0m | $202.1m | $110.8m | |
| Prepaid Expense and Other Assets, Current | $63.6m | $48.6m | $111.1m | $28.7m | $21.1m | $43.7m | $34.7m | — | $52.0m | $59.4m | |
| Restricted Cash and Investments, Current | $75.0m | — | — | — | — | — | — | — | — | — | |
| Assets, Current | $1.8b | $1.2b | $2.0b | $1.8b | $1.2b | $2.3b | $4.0b | $2.0b | $1.7b | $1.9b | |
| Property, Plant and Equipment, Net | $13.2b | $24.9b | $17.4b | $16.2b | $16.1b | $18.4b | $18.2b | $23.0b | $31.7b | $33.6b | |
| Goodwill | — | $2.0b | $0 | — | — | — | — | — | $2.1b | $2.1b | |
| Intangible Assets, Net (Excluding Goodwill) | — | $736.4m | $77.3m | $26.0m | — | — | — | — | $215.3m | — | |
| Operating Lease, Right-of-Use Asset | — | — | — | $52.2m | $21.6m | $26.1m | $29.2m | $48.8m | $60.5m | $74.1m | |
| Other Assets, Noncurrent | $222.9m | $278.9m | $268.8m | $196.9m | $230.4m | $491.7m | $488.2m | $322.0m | $455.6m | $446.4m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $341.6m | $725.2m | $1.2b | $610.1m | $566.6m | $1.4b | $1.6b | $823.7m | $1.1b | $1.5b | |
| Assets | $15.5b | $29.5b | $20.7b | $18.8b | $18.1b | $21.6b | $22.7b | $25.3b | $39.8b | $41.8b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $29.0m | $25.0m | $28.0m | $35.4m | $46.4m | $36.3m | $51.0m | |
| Accounts Payable, Current | $310.0m | $654.6m | $1.1b | $796.4m | $705.5m | $1.3b | $1.6b | $1.3b | $1.2b | $1.4b | |
| Long-term Debt, Current Maturities | $0 | $8.0m | $704.4m | $16.2m | $154.2m | $954.9m | $422.6m | $292.4m | $320.8m | $507.1m | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | — | — | — | — | $29.4m | $27.4m | |
| Long-term Debt, Excluding Current Maturities | $3.3b | $5.6b | $4.0b | $5.0b | $4.8b | $4.5b | $5.3b | $5.5b | $9.0b | $7.3b | |
| Liabilities, Current | $804.6m | $1.2b | $2.4b | $1.3b | $1.8b | $5.1b | $3.7b | $2.0b | $2.5b | $2.5b | |
| Deferred Income Tax Liabilities, Net | $2.6b | $2.7b | $2.7b | $2.1b | $1.4b | $938.6m | $1.4b | $1.9b | $2.9b | $3.5b | |
| Other Liabilities, Noncurrent | $499.6m | $783.3m | $791.7m | $897.1m | $945.1m | $1.0b | $1.0b | $1.1b | $1.2b | — | |
| Deferred Tax Liabilities, Net | $1.8b | $1.8b | $1.8b | $1.5b | $1.4b | $938.6m | $1.4b | $1.9b | $2.9b | $3.5b | |
| Liabilities | $6.4b | $11.1b | $9.8b | $9.0b | $8.9b | $11.6b | $11.5b | $10.5b | $15.6b | $14.4b | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $3.4b | — | — | — | — | — | — | — | — | — | |
| Retained Earnings (Accumulated Deficit) | $2.5b | $4.0b | $3.2b | $2.0b | $1.0b | ($115.8m) | $1.3b | $2.7b | $2.6b | $4.2b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $2.0m | ($2.5m) | ($5.4m) | ($5.2m) | ($5.4m) | ($4.6m) | ($3.0m) | ($2.7m) | ($2.3m) | ($2.2m) | |
| Treasury Stock, Common, Value | — | — | — | — | — | — | $0 | — | — | — | |
| Stockholders' Equity Attributable to Parent | $5.9b | $13.3b | $11.0b | $9.8b | $9.3b | $10.0b | $11.2b | $14.8b | $20.6b | $23.8b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $3.3b | $5.1b | $0 | — | $7.5m | $16.2m | $40.9m | $7.6m | $3.7b | $3.6b | |
| Liabilities and Equity | $15.5b | $29.5b | $20.7b | $18.8b | $18.1b | $21.6b | $22.7b | $25.3b | $39.8b | $41.8b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.