EQT Financial Statements


EQT Financial Overview

EQT's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 1.50%. EQT is scheduled to report earnings on February 16, 2023, and the estimated EPS forecast is €1.32. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement
Total Revenue$ 3.70B$ 3.37B$ 2.50B$ 2.82B$ 1.79B
Gross Profit$ 2.66B$ 2.32B$ 1.49B$ 1.74B$ 796.80M
EBIT$ 899.81M$ 1.27B$ -1.91B$ 2.47B$ -2.56B
EBITDA$ 1.35B$ 1.72B$ -1.48B$ 2.98B$ -2.11B
Net Income Common Stockholders$ 683.67M$ 891.36M$ -1.52B$ 1.80B$ -1.98B
Balance Sheet
Cash Cash Equivalents And Short Term Investments$ 87.54M$ 43.74M$ 16.91M$ 113.96M$ 22.79M
Total Assets$ 22.54B$ 22.62B$ 21.81B$ 21.61B$ 23.01B
Total Debt$ 4.77B$ 5.04B$ 5.05B$ 5.51B$ 6.19B
Net Debt$ 4.68B$ 5.00B$ 5.03B$ 5.40B$ 6.17B
Total Liabilities$ 12.88B$ 13.53B$ 13.61B$ 11.56B$ 14.75B
Stockholders Equity$ 9.62B$ 9.06B$ 8.19B$ 10.03B$ 8.25B
Cash Flow
Free Cash Flow$ 787.62M$ -162.27M$ 728.94M$ 822.76M$ -188.57M
Operating Cash Flow$ 1.15B$ 230.42M$ 1.02B$ 1.17B$ 48.11M
Investing Cash Flow$ -509.45M$ -216.51M$ -291.17M$ -357.88M$ -1.04B
Financing Cash Flow$ -596.87M$ 12.92M$ -827.10M$ -721.89M$ 683.87M
Currency in USD

EQT Earnings and Revenue History

EQT Debt to Assets

EQT Cash Flow

EQT Forecast EPS vs Actual EPS

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