EQT CORPORATION (EQT) FY2026 Q1 Balance Sheet

EQT CORPORATION (EQT) FY2026 Q1 Balance Sheet

Balance sheet as of 2026-03-31. The chart shows assets, liabilities and equity at that date.

Assets

41,692,278,000 US dollars

Current assets

1,556,714,000 US dollars

Non-current assets

40,135,564,000 US dollars

Liabilities

12,905,229,000 US dollars

Current liabilities

2,365,762,000 US dollars

Non-current liabilities

10,539,467,000 US dollars

Equity

28,787,049,000 US dollars

Noncontrolling interest

3,668,288,000 US dollars. Included in consolidated equity; this amount is not added again.

Less: Accumulated depreciation and depletion

negative 15,539,949,000 US dollars. Part of Net property, plant and equipment, drawn as one net amount.

Property, plant and equipment

49,068,468,000 US dollars. Part of Net property, plant and equipment, drawn as one net amount.

Accounts receivable (less allowance for credit losses: $3,155 and $3,088)

953,314,000 US dollars

Cash and cash equivalents

326,568,000 US dollars

Derivative instruments, at fair value

184,021,000 US dollars

Prepaid expenses and other

92,811,000 US dollars

Net property, plant and equipment

33,528,519,000 US dollars

Investments in unconsolidated entities

3,915,646,000 US dollars

Goodwill

2,062,462,000 US dollars

Other assets

432,144,000 US dollars

Net intangible assets

196,793,000 US dollars

Accounts payable

1,414,889,000 US dollars

Current portion of debt

507,547,000 US dollars

Other current liabilities

291,559,000 US dollars

Accrued interest

87,601,000 US dollars

Derivative instruments, at fair value

64,166,000 US dollars

Senior notes

5,213,864,000 US dollars

Deferred income taxes

3,882,284,000 US dollars

Asset retirement obligations and other liabilities

1,172,319,000 US dollars

Revolving credit facility borrowings

271,000,000 US dollars

Common stock, no par value, shares authorized: 1,280,000, shares issued: 625,475 and 624,076

19,497,503,000 US dollars

Retained earnings

5,623,137,000 US dollars

Noncontrolling interests in consolidated subsidiaries

3,668,288,000 US dollars

Accumulated other comprehensive loss

negative 1,879,000 US dollars

Gross equity (calculated)

28,788,928,000 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.