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EQT (EQT)
NYSE:EQT
EQT (EQT) Financial Statements
1,052 Followers
EQT Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.19B | $ 848.33M | $ 1.83B | $ 2.57B | $ 3.70B |
| Gross Profit | $ 631.31M | $ 848.33M | $ 1.30B | $ 1.59B | $ 2.66B |
| EBIT | $ 14.30M | $ -38.80M | $ 1.62B | $ 2.33B | $ 899.81M |
| EBITDA | $ 461.19M | $ 0.00 | $ 2.01B | $ 2.69B | $ 1.35B |
| Net Income Common Stockholders | $ 636.15M | $ -66.63M | $ 1.22B | $ 1.71B | $ 683.67M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 64.75M | $ 1.22B | $ 2.13B | $ 1.46B | $ 87.54M |
| Total Assets | $ 24.55B | $ 21.27B | $ 22.69B | $ 22.67B | $ 22.54B |
| Total Debt | $ 4.67B | $ 4.67B | $ 5.47B | $ 5.71B | $ 4.77B |
| Net Debt | $ 4.61B | $ 3.46B | $ 3.34B | $ 4.26B | $ 4.68B |
| Total Liabilities | $ 10.35B | $ 9.23B | $ 10.54B | $ 11.46B | $ 12.88B |
| Stockholders Equity | $ 14.20B | $ 12.01B | $ 12.11B | $ 11.17B | $ 9.62B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -44.69M | - | $ 1.17B | $ 710.83M | $ 787.62M |
| Operating Cash Flow | $ 454.58M | - | $ 1.66B | $ 1.06B | $ 1.15B |
| Investing Cash Flow | $ -2.79B | - | $ -498.33M | $ -404.62M | $ -509.45M |
| Financing Cash Flow | $ 1.18B | - | $ -495.82M | $ 711.92M | $ -596.87M |