FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Y

Three-Statement Breakdown

EQT
2026-06-30 · figures in $M

NET DEBT DOWN

Net debt fell 16% to $7.7B, and stands at 1.31× annualized EBITDA.

CASH -45.2%
111
TOTAL DEBT -16.3%
7,800
NET DEBT -15.7%
7,690
NET DEBT / ANN. EBITDA -59.0%
1.31× TARGET <2.0×
Balance sheet FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 YoY
Cash & equivalents
10-Q
3 5 18 114 1,459 81 202 111 -45.2%
Accounts receivable
10-Q
1,242 610 567 1,438 1,608 824 1,133 1,458 +28.7%
Other current assets
RESTATED · WAS 104 10-K
111 16 21 44 35 25 52 59 +14.2%
Total current assets
10-Q
1,970 1,755 1,215 2,287 4,014 2,013 1,715 1,895 +10.5%
Current ratio
10-Q
0.84× 1.30× 0.69× 0.44× 1.08× 0.99× 0.70× 0.76× +9.5%
Goodwill
NOT DISCLOSED 10-Q
0 — — — — 0 2,079 2,062 -0.8%
Property, plant & equipment
10-Q
17,393 16,155 16,054 18,419 18,167 22,950 31,748 33,558 +5.7%
Total assets
10-Q
20,721 18,809 18,113 21,607 22,670 25,285 39,830 41,793 +4.9%
Return on assets (annualized)
10-Q
-10.8% -6.5% -5.3% -5.3% 7.8% 6.9% 0.6% 4.9% +742.9%
Accounts payable
10-Q
1,060 796 705 1,339 1,575 1,273 1,178 1,367 +16.1%
Accrued liabilities
RESTATED · WAS 28 10-K
26 33 30 60 42 17 60 32 -47.1%
Short-term debt
RESTATED · WAS 955 10-Q
704 16 154 1,061 423 292 321 507 +58.1%
Total current liabilities
RESTATED · WAS 5,080 10-Q
2,355 1,346 1,762 5,186 3,732 2,037 2,462 2,485 +0.9%
Long-term debt
RESTATED · WAS 4,983 10-Q
3,993 5,277 4,771 4,530 5,256 5,503 9,003 7,293 -19.0%
Total liabilities
10-Q
9,763 9,006 8,851 11,636 11,457 10,504 15,552 14,433 -7.2%
Net debt
10-Q
4,694 5,288 4,907 5,477 4,220 5,714 9,122 7,690 -15.7%
Stockholders' equity
RESTATED · WAS 10,046 10-Q
10,958 9,804 9,175 9,971 11,213 14,781 24,278 27,360 +12.7%
Net debt / TTM EBITDA
NOT DISCLOSED 10-Q
— 13.68× 9.51× 17.35× 0.96× 1.41× 3.20× 1.31× -59.0%

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SELECTED · NET DEBT · QoQ BRIDGE
FROM9,122 TOTAL DEBT-1,524 CASH & EQUIVALENTS+91 ROUNDING+1 TO7,690
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-22 ↗