FN2 Earnings Intelligence
EQT Corporation cash flow (quarterly)
EQT Corporation (EQT) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $281.8 | $555.5 | $235.7 | $326.6 | $112.9 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $1,739.8 | $2,557.7 | $1,958.6 | $3,378.7 | $1,809.9 | $1,921.9 | $2,266.4 |
| % Growth | - | - | - | - | - | -1.9% | - |
| Gross Profit | $1,361.6 | $2,168.6 | $1,581.4 | $2,978.4 | $1,424.9 | - | - |
| % Margin | 78.3% | 84.8% | 80.7% | 88.2% | 78.7% | - | - |
| EBITDA | $1,117 | $1,757.5 | $1,291.6 | $2,690.8 | $1,083.6 | - | - |
| % Margin | 64.2% | 68.7% | 65.9% | 79.6% | 59.9% | - | - |
| Net Income | $242.1 | $784.1 | $335.9 | $1,487.2 | $211.4 | - | - |
| % Margin | 13.9% | 30.7% | 17.1% | 44.0% | 11.7% | - | - |
| Diluted EPS | $0.40 | $1.30 | $0.53 | $2.36 | $0.34 | $0.53 | $0.90 |
| % Growth | - | - | - | - | - | 0.8% | - |
| Operating Cash Flow | $1,741.2 | - | - | $3,055 | - | - | - |
| CapEx | $499.6 | - | - | $598.5 | - | - | - |
| Free Cash Flow | $1,241.5 | - | - | $2,456.5 | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $1,739.8 | $2,557.7 | $1,958.6 | $3,378.7 | $1,809.9 | $1,921.9 | $2,266.4 |
| Gross Profit | $1,361.6 | $2,168.6 | $1,581.4 | $2,978.4 | $1,424.9 | - | - |
| EBITDA | $1,117 | $1,757.5 | $1,291.6 | $2,690.8 | $1,083.6 | - | - |
| Net Income | $242.1 | $784.1 | $335.9 | $1,487.2 | $211.4 | - | - |
| Diluted EPS | $0.40 | $1.30 | $0.53 | $2.36 | $0.34 | $0.53 | $0.90 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $281.8 | $555.5 | $235.7 | $326.6 | $112.9 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $8,107.8 | $7,923.2 | $7,711.1 | $5,484.9 | $5,540.8 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1,741.2 | - | - | $3,055 | - |
| Capital Expenditure | $499.6 | - | - | $598.5 | - |
| Free Cash Flow | $1,241.5 | - | - | $2,456.5 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 78.3% | 84.8% | 80.7% | 88.2% | 78.7% |
| EBITDA Margin | 64.2% | 68.7% | 65.9% | 79.6% | 59.9% |
| Net Margin | 13.9% | 30.7% | 17.1% | 44.0% | 11.7% |
| FCF Margin | 71.4% | - | - | 72.7% | - |
| Diluted EPS Growth | - | - | - | - | - |