EQT CORPORATION (EQT) — financial distillation
Annual history (10-K)
Quarterly history (10-Q)
Two headline lines are shown to start. Click any item in a legend to add or remove it — every figure on the chart is one the table below also carries, for the period it names.
In brief, from the full filed history
- Revenue grew from $1.39B (period ending 2016-12-31) to $8.64B (period ending 2025-12-31) — a 22.5% annual pace across 9 year(s) of filed history.
- Net margin turned from a loss (-32.7%) to a 23.6% margin over that same span.
- Across 28 tracked quarters, the strongest was $3.69B (quarter ending 2022-09-30) and the weakest was $498.8M (quarter ending 2020-06-30).
Annual — most recent 10-K
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $5.04B | 2023-12-31 | 10-K | 0000033213-24-000008 |
| Operating income | $3.25B | 2025-12-31 | 10-K | 0000033213-26-000018 |
| Net income | $2.04B | 2025-12-31 | 10-K | 0000033213-26-000018 |
| Diluted EPS | $3.31 | 2025-12-31 | 10-K | 0000033213-26-000018 |
| Total assets | $41.79B | 2025-12-31 | 10-K | 0000033213-26-000018 |
| Total liabilities | $14.43B | 2025-12-31 | 10-K | 0000033213-26-000018 |
| Cash & equivalents | $110.8M | 2025-12-31 | 10-K | 0000033213-26-000018 |
| Operating cash flow | $5.13B | 2025-12-31 | 10-K | 0000033213-26-000018 |
Quarterly — most recent 10-Q
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $889.5M | 2024-06-30 | 10-Q | 0000033213-24-000032 |
| Operating income | $394.0M | 2026-06-30 | 10-Q | 0000033213-26-000043 |
| Net income | $211.4M | 2026-06-30 | 10-Q | 0000033213-26-000043 |
| Diluted EPS | $0.34 | 2026-06-30 | 10-Q | 0000033213-26-000043 |
| Total assets | $41.32B | 2026-06-30 | 10-Q | 0000033213-26-000043 |
| Total liabilities | $12.46B | 2026-06-30 | 10-Q | 0000033213-26-000043 |
| Cash & equivalents | $112.9M | 2026-06-30 | 10-Q | 0000033213-26-000043 |
| Operating cash flow | $3.06B | 2026-03-31 | 10-Q | 0000033213-26-000030 |
Reading
The figures above are taken directly from filings with the U.S. Securities and Exchange Commission. The reading below was generated by a local language model from only those figures; it introduces no numbers of its own. It is not investment advice.
EQT Corporation’s business scale is substantial, with over $8 billion in annual revenue and a total asset base exceeding $41 billion as of the most recent filing. The company’s mix is predominantly focused on its core operations, as evidenced by the significant operating income figures. Over the past nine years, EQT has demonstrated robust revenue growth, averaging 22.5% annually, transforming from $1.39 billion in 2016 to $8.64 billion in 2025. This growth trajectory underscores the company’s expansion and market penetration.
The multi-year revenue trend reveals a steep upward slope, indicating successful business development and potentially increased market share. Concurrently, net income has transitioned from substantial losses to consistent profitability, with margins improving from -32.7% to 23.6%. This shift signifies enhanced operational efficiency and cost management. Quarterly performance fluctuations are evident, with the strongest quarter reaching $3.69 billion and the weakest at $498.8 million, highlighting seasonal or cyclical variations in demand or operations.
In upcoming filings, investors should monitor EQT’s ability to sustain this growth trajectory amidst potential market saturation or regulatory changes. Additionally, maintaining profitability while managing liabilities and cash flow will be crucial indicators of the company’s continued success. The pre-computed trend facts provide a clear picture of historical performance, but future filings will reveal whether EQT can navigate current challenges to uphold its positive momentum.
Source: SEC EDGAR company facts for CIK 0000033213 · filings index