FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8P

Three-Statement Breakdown

EQT
2026-06-30 · figures in $M

NET DEBT DOWN

Net debt fell 2.2% to $5.5B — the lowest of its last 8 readings, and stands at 0.82× annualized EBITDA.

CASH -65.4%
113
TOTAL DEBT -5.6%
5,656
NET DEBT -2.2%
5,543
NET DEBT / ANN. EBITDA +7.6%
0.82× TARGET <2.0×
Balance sheet TTM 24-09 TTM 24-12 TTM 25-03 TTM 25-06 TTM 25-09 TTM 25-12 TTM 26-03 vs prior TTM YoY
Cash & equivalents
10-Q
89 202 282 555 236 111 327 113 -65.4% -79.7%
Accounts receivable
10-Q
578 1,133 1,206 817 804 1,458 953 835 -12.4% +2.2%
Other current assets
NOT DISCLOSED
— 52 — — — 59 — — — —
Total current assets
10-Q
1,082 1,715 1,739 1,631 1,267 1,895 1,557 1,178 -24.3% -27.8%
Current ratio
10-Q
0.51× 0.70× 0.57× 0.71× 0.58× 0.76× 0.66× 0.67× +2.3% -4.9%
Goodwill
10-Q
2,178 2,079 2,067 2,062 2,062 2,062 2,062 2,062 +0.0% +0.0%
Property, plant & equipment
10-Q
32,547 31,748 31,661 31,624 33,610 33,558 33,529 33,553 +0.1% +6.1%
Total assets
10-Q
39,946 39,830 39,703 39,667 41,195 41,793 41,692 41,321 -0.9% +4.2%
Return on assets (annualized)
10-Q
0.8% 0.6% 0.9% 2.9% 4.3% 4.9% 7.9% 6.6% -16.7% +127.6%
Accounts payable
10-Q
1,042 1,178 1,337 1,152 1,120 1,367 1,415 1,167 -17.5% +1.3%
Accrued liabilities
NOT DISCLOSED
— 60 — — — 32 — — — —
Short-term debt
10-Q
400 321 285 392 507 507 508 115 -77.4% -70.7%
Total current liabilities
10-Q
2,114 2,462 3,062 2,306 2,191 2,485 2,366 1,750 -26.0% -24.1%
Long-term debt
10-Q
13,393 9,003 8,108 7,923 7,711 7,293 5,485 5,541 +1.0% -30.1%
Total liabilities
10-Q
19,457 15,552 15,300 14,569 14,405 14,433 12,905 12,457 -3.5% -14.5%
Net debt
10-Q
13,705 9,122 8,111 7,760 7,982 7,690 5,666 5,543 -2.2% -28.6%
Stockholders' equity
10-Q
20,488 24,278 24,403 25,098 26,790 27,360 28,787 28,863 +0.3% +15.0%
Net debt / TTM EBITDA
10-Q
5.13× 3.20× 2.46× 1.69× 1.43× 1.31× 0.76× 0.82× +7.6% -51.5%

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SELECTED · NET DEBT · QoQ BRIDGE
FROM5,666 TOTAL DEBT-337 CASH & EQUIVALENTS+214 TO5,543
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-22 ↗