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EQT AB (EQT) Financial Statements
EQT AB Financial Overview
EQT AB's market cap is currently $386.11B. The company's EPS TTM is $0.87; its P/E ratio is 32.18; and it has a dividend yield of 1.50%. EQT AB is scheduled to report earnings on January 26, 2027, and the estimated EPS forecast is $7.44. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.63B | $ 2.65B | $ 2.08B | $ 1.50B | $ 1.60B |
| Gross Profit | $ 1.35B | $ 1.81B | $ 1.38B | $ 995.80M | $ 1.23B |
| Operating Income | $ 1.05B | $ 888.00M | $ 274.90M | $ 308.70M | $ 877.90M |
| EBITDA | $ 1.48B | $ 1.55B | $ 1.13B | $ 779.90M | $ 1.07B |
| Net Income | $ 728.00M | $ 776.00M | $ 129.90M | $ 176.30M | $ 909.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.15B | $ 5.33B | $ 1.11B | $ 644.90M | $ 587.90M |
| Total Assets | $ 11.37B | $ 11.48B | $ 9.21B | $ 9.60B | $ 3.89B |
| Total Debt | $ 2.65B | $ 2.22B | $ 2.15B | $ 2.15B | $ 614.00M |
| Net Debt | $ 1.67B | $ 1.20B | $ 1.03B | $ 1.50B | $ 26.10M |
| Total Liabilities | $ 3.85B | $ 3.38B | $ 3.20B | $ 3.20B | $ 948.90M |
| Stockholders' Equity | $ 7.51B | $ 8.10B | $ 6.00B | $ 6.40B | $ 2.94B |
| Cash Flow | |||||
| Free Cash Flow | $ 395.00M | $ 447.00M | $ 921.20M | $ 518.20M | $ 596.70M |
| Operating Cash Flow | $ 408.52M | $ 464.00M | $ 944.80M | $ 549.20M | $ 608.20M |
| Investing Cash Flow | $ -62.14M | $ -2.00M | $ -38.80M | $ -1.55B | $ -895.20M |
| Financing Cash Flow | $ -375.92M | $ -574.00M | $ -415.20M | $ 1.15B | $ -20.30M |
Currency in EUR