EQT CORPORATION (EQT) FY2025 Annual Balance Sheet

EQT CORPORATION (EQT) FY2025 Annual Balance Sheet

Balance sheet as of 2025-12-31. The chart shows assets, liabilities and equity at that date.

Assets

41,792,874,000 US dollars

Current assets

1,895,151,000 US dollars

Non-current assets

39,897,723,000 US dollars

Liabilities

14,432,726,000 US dollars

Current liabilities

2,484,841,000 US dollars

Non-current liabilities

11,947,885,000 US dollars

Equity

27,360,148,000 US dollars

Noncontrolling interest

3,607,471,000 US dollars. Included in consolidated equity; this amount is not added again.

Property, plant and equipment

48,472,497,000 US dollars. Part of Net property, plant and equipment, drawn as one net amount.

Less: Accumulated depreciation and depletion

negative 14,914,689,000 US dollars. Part of Net property, plant and equipment, drawn as one net amount.

Accounts receivable (less allowance for credit losses: $3,088 and $12,529)

1,457,959,000 US dollars

Derivative instruments, at fair value

202,390,000 US dollars

Cash and cash equivalents

110,795,000 US dollars

Prepaid expenses and other

96,251,000 US dollars

Income tax receivable

27,756,000 US dollars

Net property, plant and equipment

33,557,808,000 US dollars

Investments in unconsolidated entities

3,630,577,000 US dollars

Goodwill

2,062,462,000 US dollars

Other assets

446,390,000 US dollars

Net intangible assets related to acquired transmission services agreements

200,486,000 US dollars

Accounts payable

1,367,431,000 US dollars

Current portion of debt

507,119,000 US dollars

Other current liabilities

335,487,000 US dollars

Accrued interest

137,505,000 US dollars

Derivative instruments, at fair value

137,299,000 US dollars

Senior notes

6,933,209,000 US dollars

Deferred income taxes

3,472,010,000 US dollars

Asset retirement obligations and other liabilities

1,182,666,000 US dollars

Revolving credit facility borrowings

360,000,000 US dollars

Common stock, no par value, shares authorized: 1,280,000, shares issued: 624,076 and 596,870

19,517,761,000 US dollars

Retained earnings

4,237,089,000 US dollars

Noncontrolling interest in consolidated subsidiaries

3,607,471,000 US dollars

Accumulated other comprehensive loss

negative 2,173,000 US dollars

Gross equity (calculated)

27,362,321,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.