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EQT (EQT)
NYSE:EQT
EQT (EQT) Financial Statements
1,337 Followers
EQT Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.31B | $ 1.37B | $ 1.19B | $ 848.33M | $ 1.83B |
| Gross Profit | $ 171.51M | $ 220.36M | $ 631.31M | $ 848.33M | $ 1.30B |
| EBIT | $ 181.74M | $ 725.23M | $ 14.30M | $ -38.80M | $ 1.62B |
| EBITDA | $ 671.28M | $ 1.23B | $ 461.19M | $ 0.00 | $ 2.01B |
| Net Income Common Stockholders | $ 103.49M | $ 502.06M | $ 636.15M | $ -66.63M | $ 1.22B |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 648.05M | $ 80.98M | $ 64.75M | $ 1.22B | $ 2.13B |
| Total Assets | $ 25.44B | $ 25.29B | $ 24.55B | $ 21.27B | $ 22.69B |
| Total Debt | $ 5.01B | $ 4.55B | $ 4.67B | $ 4.67B | $ 5.47B |
| Net Debt | $ 4.36B | $ 4.47B | $ 4.61B | $ 3.46B | $ 3.34B |
| Total Liabilities | $ 10.27B | $ 10.50B | $ 10.35B | $ 9.23B | $ 10.54B |
| Stockholders Equity | $ 15.16B | $ 14.77B | $ 14.20B | $ 12.01B | $ 12.11B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 621.20M | $ 91.25M | $ -44.69M | - | $ 1.17B |
| Operating Cash Flow | $ 1.16B | $ 624.39M | $ 454.58M | - | $ 1.66B |
| Investing Cash Flow | $ -567.15M | $ -539.55M | $ -2.79B | - | $ -498.33M |
| Financing Cash Flow | $ -21.44M | $ -68.61M | $ 1.18B | - | $ -495.82M |