EQT CORPORATION (EQT) FY2025 Q1 Balance Sheet

EQT CORPORATION (EQT) FY2025 Q1 Balance Sheet

Balance sheet as of 2025-03-31. The chart shows assets, liabilities and equity at that date.

Assets

39,703,364,000 US dollars

Current assets

1,739,099,000 US dollars

Non-current assets

37,964,265,000 US dollars

Liabilities

15,300,095,000 US dollars

Current liabilities

3,062,273,000 US dollars

Non-current liabilities

12,237,822,000 US dollars

Equity

24,403,269,000 US dollars

Noncontrolling interest

3,685,389,000 US dollars. Included in consolidated equity; this amount is not added again.

Less: Accumulated depreciation and depletion

negative 13,213,397,000 US dollars. Part of Net property, plant and equipment, drawn as one net amount.

Property, plant and equipment

44,874,102,000 US dollars. Part of Net property, plant and equipment, drawn as one net amount.

Accounts receivable (less allowance for credit losses: $1,298 and $12,529)

1,206,163,000 US dollars

Cash and cash equivalents

281,764,000 US dollars

Prepaid expenses and other

92,426,000 US dollars

Income tax receivable

92,349,000 US dollars

Derivative instruments, at fair value

66,397,000 US dollars

Net property, plant and equipment

31,660,705,000 US dollars

Investments in unconsolidated entities

3,580,038,000 US dollars

Goodwill

2,066,526,000 US dollars

Other assets

445,432,000 US dollars

Net intangible assets

211,564,000 US dollars

Accounts payable

1,336,689,000 US dollars

Derivative instruments, at fair value

963,672,000 US dollars

Other current liabilities

336,874,000 US dollars

Current portion of debt

285,000,000 US dollars

Accrued interest

140,038,000 US dollars

Senior notes

8,107,783,000 US dollars

Deferred income taxes

2,886,363,000 US dollars

Other liabilities and credits

1,243,676,000 US dollars

Revolving credit facility borrowings

0 US dollars

Common stock, no par value, shares authorized: 1,280,000, shares issued: 598,586 and 596,870

17,984,118,000 US dollars

Retained earnings

2,736,046,000 US dollars

Noncontrolling interest in consolidated subsidiaries

3,685,389,000 US dollars

Accumulated other comprehensive loss

negative 2,284,000 US dollars

Gross equity (calculated)

24,405,553,000 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.