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57
EQT Quote, Financials, Valuation and Earnings
Last price:
$55.63
Seasonality move
:
-0.47%
Day range:
$53.22 - $54.59
52-week range:
$30.02 - $56.66
Dividend yield:
1.18%
P/E ratio:
93.68x
P/S ratio:
4.69x
P/B ratio:
1.54x
Volume:
9.4M
Avg. volume:
9.3M
1-year change:
33.8%
Market cap:
$32B
Revenue:
$5.2B
EPS (TTM):
$0.57
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $6.8B | $12.1B | $5.1B | $5.2B | |
| Revenue Growth (YoY) | -30.03% | 157.26% | 77.5% | -58.24% | 3% | |
| Cost of Revenues | $1.6B | $1.9B | $2B | $2B | $2.5B | |
| Gross Profit | $1.1B | $4.9B | $10.2B | $3.1B | $2.7B | |
| Gross Profit Margin | 40.76% | 72.19% | 83.82% | 61.12% | 51.37% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $174.8M | $196.3M | $252.6M | $236.2M | $336.7M | |
| Other Inc / (Exp) | -$176.3M | -$4B | -$5.2B | $1.7B | $442.1M | |
| Operating Expenses | $1.9B | $2.2B | $2.4B | $2.4B | $2.4B | |
| Operating Income | -$818.6M | $2.8B | $7.8B | $658.6M | $276.9M | |
| Net Interest Expenses | $259.3M | $289.8M | $249.7M | $219.7M | $454.8M | |
| EBT. Incl. Unusual Items | -$1.3B | -$1.6B | $2.3B | $2.1B | $264.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$295.3M | -$428M | $553.7M | $369M | $22.1M | |
| Net Income to Company | -$958.8M | -$1.1B | $1.8B | $1.7B | $242.1M | |
| Minority Interest in Earnings | $10K | -$1.2M | -$10M | $688K | -$11.5M | |
| Net Income to Common Excl Extra Items | -$958.8M | -$1.1B | $1.8B | $1.7B | $230.6M | |
| Basic EPS (Cont. Ops) | -$3.68 | -$3.54 | $4.79 | $4.56 | $0.45 | |
| Diluted EPS (Cont. Ops) | -$3.68 | -$3.54 | $4.38 | $4.22 | $0.45 | |
| Weighted Average Basic Share | $260.6M | $323.2M | $370M | $380.9M | $509.6M | |
| Weighted Average Diluted Share | $260.6M | $323.2M | $406.5M | $413.2M | $514.6M | |
| EBITDA | $450.1M | $429.1M | $4.3B | $4.1B | $2.9B | |
| EBIT | -$994.8M | -$1.3B | $2.6B | $2.3B | $719M | |
| Revenue (Reported) | $2.7B | $6.8B | $12.1B | $5.1B | $5.2B | |
| Operating Income (Reported) | -$818.6M | $2.8B | $7.8B | $658.6M | $276.9M | |
| Operating Income (Adjusted) | -$994.8M | -$1.3B | $2.6B | $2.3B | $719M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $2.5B | $1.8B | $1.3B | $2.4B | |
| Revenue Growth (YoY) | 58.68% | 119.41% | -26.51% | -28.89% | 85.24% | |
| Cost of Revenues | $424.3M | $493.1M | $435.6M | $577.4M | $709.2M | |
| Gross Profit | $714.4M | $2B | $1.4B | $728.4M | $1.7B | |
| Gross Profit Margin | 62.74% | 80.26% | 76.28% | 55.78% | 70.68% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $45M | $69.1M | $51.9M | $73.1M | $91.5M | |
| Other Inc / (Exp) | -$193.6M | -$3.3B | $809.3M | $96.2M | -$666.4M | |
| Operating Expenses | $501.2M | $602.3M | $587.5M | $642.8M | $531.5M | |
| Operating Income | $213.2M | $1.4B | $813.1M | $85.6M | $1.2B | |
| Net Interest Expenses | $70.5M | $67.9M | $46.5M | $54.4M | $117.6M | |
| EBT. Incl. Unusual Items | -$50.9M | -$2B | $1.6B | $127.4M | $394.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$13M | -$465.7M | $356.6M | $24.3M | $78.7M | |
| Net Income to Company | -$37.9M | -$1.5B | $1.2B | $103.1M | $315.4M | |
| Minority Interest in Earnings | $514K | -$1.5M | -$685K | $425K | -$73.3M | |
| Net Income to Common Excl Extra Items | -$37.4M | -$1.5B | $1.2B | $103.5M | $242.1M | |
| Basic EPS (Cont. Ops) | -$0.13 | -$4.05 | $3.37 | $0.24 | $0.40 | |
| Diluted EPS (Cont. Ops) | -$0.13 | -$4.05 | $3.10 | $0.23 | $0.40 | |
| Weighted Average Basic Share | $278.9M | $374.1M | $361.5M | $439.5M | $598M | |
| Weighted Average Diluted Share | $278.9M | $374.1M | $393.9M | $445M | $602.8M | |
| EBITDA | $403M | -$1.5B | $2B | $668.5M | $1.1B | |
| EBIT | $19.6M | -$1.9B | $1.6B | $181.7M | $511.7M | |
| Revenue (Reported) | $1.1B | $2.5B | $1.8B | $1.3B | $2.4B | |
| Operating Income (Reported) | $213.2M | $1.4B | $813.1M | $85.6M | $1.2B | |
| Operating Income (Adjusted) | $19.6M | -$1.9B | $1.6B | $181.7M | $511.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $8.2B | $11.5B | $4.5B | $6.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $2B | $1.9B | $2.1B | $2.7B | |
| Gross Profit | $1.5B | $6.2B | $9.6B | $2.4B | $3.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $184.8M | $220.4M | $235.4M | $257.3M | $355.1M | |
| Other Inc / (Exp) | -$461.4M | -$7.2B | -$1B | $951.4M | -$320.5M | |
| Operating Expenses | $1.9B | $2.3B | $2.4B | $2.5B | $2.3B | |
| Operating Income | -$441.9M | $4B | $7.2B | -$68.9M | $1.4B | |
| Net Interest Expenses | $267.4M | $287.2M | $228.3M | $227.5M | $518M | |
| EBT. Incl. Unusual Items | -$1.2B | -$3.5B | $5.9B | $655M | $530.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$341.1M | -$880.8M | $1.4B | $36.6M | $76.4M | |
| Net Income to Company | -$829.6M | -$2.6B | $4.5B | $618.4M | $454.5M | |
| Minority Interest in Earnings | $524K | -$3.2M | -$9.2M | $1.8M | -$85.2M | |
| Net Income to Common Excl Extra Items | -$829.1M | -$2.6B | $4.5B | $620.2M | $369.2M | |
| Basic EPS (Cont. Ops) | -$3.28 | -$8.16 | $12.30 | $1.47 | $0.58 | |
| Diluted EPS (Cont. Ops) | -$3.28 | -$8.24 | $11.26 | $1.38 | $0.57 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $556.8M | -$1.5B | $7.7B | $2.7B | $3.3B | |
| EBIT | -$903.3M | -$3.2B | $6.1B | $882.5M | $1B | |
| Revenue (Reported) | $3.1B | $8.2B | $11.5B | $4.5B | $6.3B | |
| Operating Income (Reported) | -$441.9M | $4B | $7.2B | -$68.9M | $1.4B | |
| Operating Income (Adjusted) | -$903.3M | -$3.2B | $6.1B | $882.5M | $1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $2.5B | $1.8B | $1.3B | $2.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $424.3M | $493.1M | $435.6M | $577.4M | $709.2M | |
| Gross Profit | $714.4M | $2B | $1.4B | $728.4M | $1.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $45M | $69.1M | $51.9M | $73.1M | $91.5M | |
| Other Inc / (Exp) | -$193.6M | -$3.3B | $809.3M | $96.2M | -$666.4M | |
| Operating Expenses | $501.2M | $602.3M | $587.5M | $642.8M | $531.5M | |
| Operating Income | $213.2M | $1.4B | $813.1M | $85.6M | $1.2B | |
| Net Interest Expenses | $70.5M | $67.9M | $46.5M | $54.4M | $117.6M | |
| EBT. Incl. Unusual Items | -$50.9M | -$2B | $1.6B | $127.4M | $394.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$13M | -$465.7M | $356.6M | $24.3M | $78.7M | |
| Net Income to Company | -$37.9M | -$1.5B | $1.2B | $103.1M | $315.4M | |
| Minority Interest in Earnings | $514K | -$1.5M | -$685K | $425K | -$73.3M | |
| Net Income to Common Excl Extra Items | -$37.4M | -$1.5B | $1.2B | $103.5M | $242.1M | |
| Basic EPS (Cont. Ops) | -$0.13 | -$4.05 | $3.37 | $0.24 | $0.40 | |
| Diluted EPS (Cont. Ops) | -$0.13 | -$4.05 | $3.10 | $0.23 | $0.40 | |
| Weighted Average Basic Share | $278.9M | $374.1M | $361.5M | $439.5M | $598M | |
| Weighted Average Diluted Share | $278.9M | $374.1M | $393.9M | $445M | $602.8M | |
| EBITDA | $403M | -$1.5B | $2B | $668.5M | $1.1B | |
| EBIT | $19.6M | -$1.9B | $1.6B | $181.7M | $511.7M | |
| Revenue (Reported) | $1.1B | $2.5B | $1.8B | $1.3B | $2.4B | |
| Operating Income (Reported) | $213.2M | $1.4B | $813.1M | $85.6M | $1.2B | |
| Operating Income (Adjusted) | $19.6M | -$1.9B | $1.6B | $181.7M | $511.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $18.2M | $114M | $1.5B | $81M | $202.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $566.6M | $1.4B | $1.6B | $823.7M | $1.1B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $103.6M | $191.4M | $135.3M | $38.3M | $139M | |
| Total Current Assets | $1.2B | $2.3B | $4B | $2B | $1.7B | |
| Property Plant And Equipment | $16.1B | $18.4B | $18.2B | $23B | $31.7B | |
| Long-Term Investments | -- | -- | -- | $92.7M | $3.6B | |
| Goodwill | -- | -- | -- | -- | $2.1B | |
| Other Intangibles | -- | -- | -- | $22.6M | $215.3M | |
| Other Long-Term Assets | $433.8M | $491.7M | $488.2M | $206.7M | $455.6M | |
| Total Assets | $18.1B | $21.6B | $22.7B | $25.3B | $39.8B | |
| Accounts Payable | $705.5M | $1.3B | $1.6B | $1.3B | $1.2B | |
| Accrued Expenses | $124.3M | $149M | $130.8M | $106.1M | $239M | |
| Current Portion Of Long-Term Debt | $154.2M | $1.1B | $422.6M | $292.4M | $320.8M | |
| Current Portion Of Capital Lease Obligations | $25M | $28M | $35.4M | $46.4M | $41.9M | |
| Other Current Liabilities | $651.4M | $2.5B | $1.4B | $229.6M | $490.2M | |
| Total Current Liabilities | $1.8B | $5.2B | $3.7B | $2B | $2.5B | |
| Long-Term Debt | $4.8B | $4.5B | $5.3B | $5.5B | $9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.9B | $11.6B | $11.5B | $10.5B | $15.6B | |
| Common Stock | $8.2B | $10.1B | $9.9B | $12.1B | $18B | |
| Other Common Equity Adj | -$5.4M | -$4.6M | -$3M | -$2.7M | -$2.3M | |
| Common Equity | $9.3B | $10B | $11.2B | $14.8B | $20.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $7.5M | $16.2M | $40.9M | $7.6M | $3.7B | |
| Total Equity | $9.3B | $10B | $11.2B | $14.8B | $24.3B | |
| Total Liabilities and Equity | $18.1B | $21.6B | $22.7B | $25.3B | $39.8B | |
| Cash and Short Terms | $18.2M | $114M | $1.5B | $81M | $202.1M | |
| Total Debt | $4.9B | $5.6B | $5.7B | $5.8B | $9.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $40.7M | $16.9M | $2.1B | $648M | $281.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $682.5M | $1.2B | $628.1M | $445.2M | $1.2B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $158.6M | $492.3M | $215.8M | $93.9M | $92.4M | |
| Total Current Assets | $1.3B | $3B | $3.9B | $2.1B | $1.7B | |
| Property Plant And Equipment | $15.9B | $18.3B | $18.2B | $23B | $31.7B | |
| Long-Term Investments | -- | -- | -- | -- | $3.6B | |
| Goodwill | -- | -- | -- | -- | $2.1B | |
| Other Intangibles | -- | -- | -- | -- | $211.6M | |
| Other Long-Term Assets | $437.7M | $463.5M | $507.2M | $320M | $445.4M | |
| Total Assets | $18B | $21.8B | $22.7B | $25.4B | $39.7B | |
| Accounts Payable | $812.3M | $1.4B | $1.2B | $1.1B | $1.3B | |
| Accrued Expenses | -- | -- | -- | -- | $140M | |
| Current Portion Of Long-Term Debt | $29.3M | $493.8M | $413.2M | $607M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $908.5M | $5.7B | $1.1B | $641.7M | $1.3B | |
| Total Current Liabilities | $1.8B | $7.6B | $2.7B | $2.4B | $3.1B | |
| Long-Term Debt | $4.8B | $4.6B | $5.1B | $4.9B | $8.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.8B | $13.6B | $10.5B | $10.3B | $15.3B | |
| Common Stock | $8.2B | $9.9B | $9.8B | $12.5B | $18B | |
| Other Common Equity Adj | -$5.3M | -$4.5M | -$2.8M | -$2.6M | -$2.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $10.7M | $17.4M | $41.5M | $7.2M | $3.7B | |
| Total Equity | $9.2B | $8.2B | $12.2B | $15.2B | $24.4B | |
| Total Liabilities and Equity | $18B | $21.8B | $22.7B | $25.4B | $39.7B | |
| Cash and Short Terms | $40.7M | $16.9M | $2.1B | $648M | $281.8M | |
| Total Debt | $4.8B | $5.1B | $5.5B | $5.5B | $8.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$958.8M | -$1.1B | $1.8B | $1.7B | $242.1M | |
| Depreciation & Amoritzation | $1.4B | $1.7B | $1.7B | $1.7B | $2.2B | |
| Stock-Based Compensation | $19.6M | $28.2M | $45.2M | $49.8M | $158.3M | |
| Change in Accounts Receivable | -$36.3M | -$700M | -$169M | $867.7M | -$220.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.5B | $1.7B | $3.5B | $3.2B | $2.8B | |
| Capital Expenditures | $1B | $1.1B | $1.4B | $2B | $2.3B | |
| Cash Acquisitions | -$691.9M | -$1B | -$206.7M | -$2.3B | -$1B | |
| Cash From Investing | -$1.6B | -$2.1B | -$1.4B | -$4.3B | -$1.6B | |
| Dividends Paid (Ex Special Dividend) | -$7.7M | -- | -$203.6M | -$228.3M | -$326.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.7B | $9.1B | $11.2B | $2.3B | $7.6B | |
| Long-Term Debt Repaid | -$6B | -$8.5B | -$11.2B | -$2B | -$11.8B | |
| Repurchase of Common Stock | -- | -$12.9M | -$409.5M | -$201M | -- | |
| Other Financing Activities | -$64.2M | -$26.7M | -$169M | -$47.7M | $3.3B | |
| Cash From Financing | $31.7M | $506M | -$699.1M | -$242.9M | -$1.1B | |
| Beginning Cash (CF) | $4.6M | $18.2M | $114M | $1.5B | $81M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.6M | $95.8M | $1.3B | -$1.4B | $121.1M | |
| Ending Cash (CF) | $18.2M | $114M | $1.5B | $81M | $202.1M | |
| Levered Free Cash Flow | $495.5M | $607.3M | $2.1B | $1.2B | $573.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$37.9M | -$1.5B | $1.2B | $103.1M | $315.4M | |
| Depreciation & Amoritzation | $383.5M | $432.5M | $391.6M | $486.8M | $620.8M | |
| Stock-Based Compensation | $6.2M | $7.5M | $11.3M | $10.6M | $14.8M | |
| Change in Accounts Receivable | -$112.9M | $226M | $980.9M | $372.7M | -$90.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $399.9M | $1B | $1.7B | $1.2B | $1.7B | |
| Capital Expenditures | $251.3M | $292.3M | $494.8M | $534.5M | $499.6M | |
| Cash Acquisitions | -- | -- | -- | -$32.7M | -$27.9M | |
| Cash From Investing | -$247.9M | -$291.2M | -$498.3M | -$567.2M | -$534M | |
| Dividends Paid (Ex Special Dividend) | -- | -$47.1M | -$54.1M | -$69.4M | -$94.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.6B | $2.7B | -- | $857M | $1.4B | |
| Long-Term Debt Repaid | -$1.7B | -$3.3B | -$211.4M | -$859.1M | -$2.4B | |
| Repurchase of Common Stock | -- | -$216.5M | -$201M | -- | -- | |
| Other Financing Activities | $1.1M | -$19.4M | -$29.3M | $50.1M | -$97.5M | |
| Cash From Financing | -$129.5M | -$827.1M | -$495.8M | -$21.4M | -$1.1B | |
| Beginning Cash (CF) | $18.2M | $114M | $1.5B | $81M | $202.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $22.5M | -$97.1M | $668.6M | $567.1M | $79.7M | |
| Ending Cash (CF) | $40.7M | $16.9M | $2.1B | $648M | $281.8M | |
| Levered Free Cash Flow | $148.6M | $728.9M | $1.2B | $621.2M | $1.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$829.6M | -$2.6B | $4.5B | $618.4M | $454.5M | |
| Depreciation & Amoritzation | $1.5B | $1.8B | $1.6B | $1.8B | $2.3B | |
| Stock-Based Compensation | $21.1M | $29.4M | $49M | $49.1M | $162.6M | |
| Change in Accounts Receivable | -$298.3M | -$361.1M | $586M | $259.4M | -$683.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.4B | $2.3B | $4.1B | $2.7B | $3.4B | |
| Capital Expenditures | $1B | $1.1B | $1.6B | $2.1B | $2.2B | |
| Cash Acquisitions | -$691.9M | -$1B | -$206.7M | -$2.3B | -$1B | |
| Cash From Investing | -$1.6B | -$2.1B | -$1.6B | -$4.4B | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | -- | -$47.1M | -$210.6M | -$243.7M | -$351.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.3B | $10.2B | $8.5B | $3.1B | $8.2B | |
| Long-Term Debt Repaid | -$5.5B | -$10.1B | -$8.1B | -$2.7B | -$13.3B | |
| Repurchase of Common Stock | -- | -$229.4M | -$394M | -- | -- | |
| Other Financing Activities | -$47.1M | -$47.2M | -$178.9M | $31.7M | $3.2B | |
| Cash From Financing | $184.7M | -$191.5M | -$367.9M | $231.5M | -$2.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $22M | -$23.8M | $2.1B | -$1.5B | -$366.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $400M | $1.2B | $2.5B | $613M | $1.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$37.9M | -$1.5B | $1.2B | $103.1M | $315.4M | |
| Depreciation & Amoritzation | $383.5M | $432.5M | $391.6M | $486.8M | $620.8M | |
| Stock-Based Compensation | $6.2M | $7.5M | $11.3M | $10.6M | $14.8M | |
| Change in Accounts Receivable | -$112.9M | $226M | $980.9M | $372.7M | -$90.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $399.9M | $1B | $1.7B | $1.2B | $1.7B | |
| Capital Expenditures | $251.3M | $292.3M | $494.8M | $534.5M | $499.6M | |
| Cash Acquisitions | -- | -- | -- | -$32.7M | -$27.9M | |
| Cash From Investing | -$247.9M | -$291.2M | -$498.3M | -$567.2M | -$534M | |
| Dividends Paid (Ex Special Dividend) | -- | -$47.1M | -$54.1M | -$69.4M | -$94.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.6B | $2.7B | -- | $857M | $1.4B | |
| Long-Term Debt Repaid | -$1.7B | -$3.3B | -$211.4M | -$859.1M | -$2.4B | |
| Repurchase of Common Stock | -- | -$216.5M | -$201M | -- | -- | |
| Other Financing Activities | $1.1M | -$19.4M | -$29.3M | $50.1M | -$97.5M | |
| Cash From Financing | -$129.5M | -$827.1M | -$495.8M | -$21.4M | -$1.1B | |
| Beginning Cash (CF) | $18.2M | $114M | $1.5B | $81M | $202.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $22.5M | -$97.1M | $668.6M | $567.1M | $79.7M | |
| Ending Cash (CF) | $40.7M | $16.9M | $2.1B | $648M | $281.8M | |
| Levered Free Cash Flow | $148.6M | $728.9M | $1.2B | $621.2M | $1.2B | |
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Financial Ratios
EQT
Sector
P/E ratio
93.68x
10.36x
PEG ratio
--
0.01x
P/B ratio
1.54x
0.97x
Price / LTM sales
4.69x
0.80x
Growth Metrics
EQT
Sector
Revenue growth
85.24%
-2.77%
Earnings growth
73.91%
-18.45%
Revenue (5-year growth)
6.57%
6.25%
Earnings forecast
$1.01
$0.21
Profitability
EQT
Sector
Profitability FY 2024
$2.7B
$103.4M
Return on invested capital
1.31%
3.54%
Return on assets
1.09%
2.5%
Return on equity
1.86%
5.7%
Earnings Date
Last Earnings Date
Apr
22
Next Earnings Date
Jul
24
Estimated Next Earnings Date
Jul
22
Balance Sheet
EQT
Sector
Total cash
$281.8M
$14.5M
Short term investments
--
$3.4M
Total assets
$39.8B
$393.7M
Long term debt
$8.4B
$121.1M
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