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IČ: 19940963

5. května 521, 501 01 Turnov
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EQT Corporation
EQT Corporation
EQT
Valuace
35
Růst
40
Zdraví
85
Cena
$ 61.77
Dnes
+0.62 (1.24%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues9,073.29,073.25,222.25,070.012,140.66,839.72,658.63,799.94,736.52,988.01,857.31,954.02,469.71,862.01,641.61,639.91,322.7
Cost of Revenues4,639.74,639.74,455.01,986.84,083.93,844.13,285.63,481.23,503.21,831.11,468.61,218.21,015.0909.9823.7470.0426.4
Gross Profit4,433.54,433.5767.23,083.18,056.72,995.6-627.0318.71,233.31,156.9388.8735.81,454.7952.1817.91,170.0896.3
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues2,273.91,822.82,557.72,418.81,808.31,217.0891.21,305.81,371.21,008.2
Cost of Revenues1,230.31,163.81,158.11,087.41,110.81,124.01,097.6577.41,150.81,068.8
Gross Profit1,043.6659.01,399.61,331.3697.593.0-206.4728.4220.4-60.6
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0236.2252.6196.3174.8253.0284.2262.7272.7249.9238.1200.8195.1172.3155.6
Depreciation & Amortization2,600.42,600.42,162.41,749.11,698.61,742.941.935.941.410.9927.9819.2679.3676.6499.1339.3270.3
Total Operating Expenses1,285.11,285.181.9768.7313.4290.8208.8260.2291.0376.6359.4435.9368.1317.1347.4511.6425.8
Operating Income3,148.43,148.4685.32,314.46,044.7961.8-877.722.5-2,783.1933.0-278.3563.1853.4654.6470.5861.3470.5
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.067.256.9
Depreciation & Amortization667.8688.4623.5620.8620.3589.3466.0486.8501.9446.9
Total Operating Expenses128.755.8265.6835.1-84.0374.8-209.4545.626.493.6
Operating Income914.9603.21,134.0496.3781.4-281.83.0182.7722.715.8
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income1.11.10.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense438.7438.7454.8219.7249.7308.9271.2199.9229.0202.8147.9146.5136.5142.7184.8136.3128.2
Other Expense-170.9-170.9-421.1-210.9-3,710.0-2,550.5-388.4-1,620.0-3,790.8165.0-276.0273.2-226.328.916.034.112.9
IBT2,977.52,977.5264.22,103.52,334.7-1,588.7-1,266.0-1,597.5-3,077.4742.5-394.5426.6723.7521.2301.7759.1355.2
Income Tax Expense651.9651.922.1369.0553.7-434.2-298.9-375.8-696.5-1,115.6-263.5104.7214.1175.2105.3279.4127.5
Net Income2,039.22,039.2230.61,735.21,771.0-1,154.5-967.2-1,221.7-2,244.61,508.5-453.085.2387.0390.6183.4479.8227.7
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.10.00.00.00.00.00.00.00.060.3
Interest Expense105.5109.9105.7117.6186.4158.355.754.472.860.4
Other Expense39.8-66.7-41.8-102.2-207.3-120.5-38.0-55.4-70.3-61.9
IBT954.7536.51,092.3394.1574.1-402.3-35.0127.4652.4-46.1
Income Tax Expense208.3129.3235.678.7146.9-104.9-44.224.3151.0-126.9
Net Income677.1335.9784.1242.1418.4-300.89.5103.5502.181.3
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$4.56$4.79$-3.57$-3.71$-4.79$-8.60$8.05$-2.71$0.56$2.55$2.59$1.23$3.21$1.58
EPS Diluted$0.00$0.00$0.00$4.20$4.38$-3.57$-3.71$-4.79$-8.60$8.04$-2.71$0.56$2.54$2.57$1.22$3.19$1.57
Shares Outstanding624.5624.5509.6380.9370.0323.2260.6255.1260.9187.4167.0152.4151.6150.6149.6149.4144.5
Diluted Shares Outstanding624.5624.5559.6413.2406.5323.2260.6255.1260.9187.7167.0152.9152.5151.8150.5150.2144.5
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.20$0.21
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.13$0.20
Shares Outstanding624.5624.5599.2598.0602.5559.6442.0439.5416.8383.4
Diluted Shares Outstanding624.5628.3602.9602.8602.5559.6444.9445.0445.4416.2
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents30.0202.181.01,458.6114.018.24.63.5147.31,103.51,601.21,077.4845.6182.1831.30.0
Short Term Investments0.00.00.00.00.00.00.00.00.0286.40.00.00.00.00.0225.3
Total Cash & ST Investments30.0202.181.01,458.6114.018.24.63.5147.31,389.91,601.21,077.4845.6182.1831.3225.3
Accounts Receivable676.71,230.0915.11,608.11,438.0566.6908.91,373.4725.2341.6177.0306.1235.8233.2183.6195.1
Inventory0.00.00.0812.4543.3527.1812.7481.7242.033.1417.44.119.776.8124.0137.9
Other Current Assets523.2282.61,016.9135.3191.4103.628.7111.148.663.655.458.246.756.6551.3207.7
Total Current Assets1,229.81,714.72,013.04,014.42,286.81,215.51,754.91,969.71,163.11,828.22,251.01,904.31,255.4852.81,690.1827.9
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents235.7555.5281.8202.189.030.0648.081.064.81,215.5
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments235.7555.5281.8202.189.030.0648.081.064.81,215.5
Accounts Receivable803.9817.41,298.51,230.0670.4676.7535.8915.1559.3475.2
Inventory0.00.00.00.00.00.0818.0978.6577.9683.6
Other Current Assets227.3258.4158.8282.6322.9523.293.91,016.9623.1734.9
Total Current Assets1,267.01,631.31,739.11,714.71,082.31,229.82,095.82,013.01,247.22,425.6
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment23,176.331,843.122,999.018,167.318,418.916,054.316,155.517,392.524,885.013,162.211,472.010,076.88,333.87,715.36,806.35,910.1
Goodwill0.02,079.50.00.00.00.00.01,527.91,998.70.00.00.00.00.00.00.0
Intangible Assets0.0215.30.00.00.00.026.077.3736.40.00.00.00.00.00.00.0
Long-Term Investments0.03,617.40.00.00.0203.4676.01,013.0460.5184.60.00.0129.0130.4137.0220.2
Other Long-Term Assets-1,581.9455.6273.2-954.3-36.9640.4-1,288.9389.9278.9297.9-1,719.0-1,667.173.9151.4139.3140.2
Total Long-Term Assets23,476.638,115.623,272.118,655.519,320.616,898.017,054.418,751.728,359.513,644.711,725.210,160.68,536.67,997.07,082.66,270.5
Total Assets24,706.539,830.325,285.122,669.921,607.418,113.518,809.220,721.329,522.615,472.913,976.212,064.99,792.18,849.98,772.77,098.4
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment47,904.631,624.231,660.731,843.132,546.523,176.323,022.622,950.222,922.118,323.5
Goodwill2,062.52,062.52,066.52,079.52,178.20.00.00.00.00.0
Intangible Assets204.2207.9211.6215.3268.30.00.00.00.00.0
Long-Term Investments3,600.53,623.23,580.03,617.43,358.30.00.092.70.00.0
Other Long-Term Assets-13,843.5517.7445.4455.6511.9-1,581.9-1,608.3322.0-1,365.7-1,353.2
Total Long-Term Assets39,928.338,035.437,964.338,115.638,863.323,476.623,342.523,272.123,307.818,847.9
Total Assets41,195.339,666.739,703.439,830.339,945.624,706.525,438.325,285.124,555.021,273.5
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1,198.21,177.71,272.51,574.61,339.3705.5796.41,059.9654.6310.0291.6444.1330.3289.0256.8212.1
Short-Term Debt6.4362.7338.8458.1982.9179.245.2704.48.00.0299.0166.011.223.2219.359.7
Other Current Liabilities481.0782.3363.11,699.52,471.0651.4312.7514.8244.8494.723.422.929.775.6205.5325.2
Current Liabilities1,685.62,461.52,036.83,732.25,080.21,762.41,345.92,355.01,232.2804.6795.8833.5523.4570.5804.9597.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1,120.01,151.71,336.71,177.71,042.41,198.21,124.91,272.51,159.71,049.9
Short-Term Debt506.7391.8285.0362.7400.26.4607.0338.8414.6413.9
Other Current Liabilities564.8762.91,440.6782.3671.4481.0641.7363.1544.6719.0
Current Liabilities2,191.42,306.43,062.32,461.52,114.01,685.62,373.62,036.82,118.92,182.8
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt4,945.49,003.45,502.75,256.34,530.14,771.35,276.84,793.07,323.63,289.52,793.32,822.92,490.42,503.02,527.61,943.2
Capital Leases0.041.946.435.428.025.029.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability1,882.32,851.11,904.81,442.4938.61,372.01,485.81,823.41,768.91,760.01,972.21,750.91,655.81,666.01,618.91,274.9
Total Liabilities9,581.715,552.110,504.311,456.611,561.68,850.79,005.69,763.111,108.06,353.75,948.15,691.84,927.94,961.15,178.94,019.7
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt7,433.17,923.28,107.89,003.413,393.44,945.44,897.85,561.35,501.34,257.6
Capital Leases0.00.00.041.90.00.00.046.40.00.0
Def. Tax Liability3,265.13,123.02,886.42,851.12,746.31,882.31,928.21,904.81,751.41,877.6
Total Liabilities14,405.014,568.915,300.115,552.119,457.39,581.710,266.910,504.310,345.49,228.4
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock12,464.518,014.712,094.09,891.910,168.08,241.77,818.27,828.69,388.93,440.22,153.31,895.61,869.81,770.51,734,994.01,723.9
Retained Earnings2,655.92,585.22,681.91,283.6-115.81,048.32,023.13,184.33,996.82,509.12,982.22,917.12,568.02,195.52,143.91,795.8
Comprehensive Income-2.6-2.3-2.7-3.0-4.6-5.4-5.2-5.4-2.52.046.4199.544.799.5188.138.1
Total Common Equity15,117.820,597.614,773.211,172.510,029.59,255.29,803.610,958.213,319.65,860.35,077.84,582.84,034.83,603.83,593.83,078.7
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock19,490.717,999.817,984.118,014.718,076.212,464.512,450.912,094.011,958.49,790.9
Retained Earnings3,663.13,425.72,736.02,585.22,261.12,655.92,716.02,681.92,245.62,217.7
Comprehensive Income-2.2-2.2-2.3-2.3-2.6-2.6-2.6-2.7-2.7-2.8
Total Common Equity23,151.621,423.320,717.920,597.620,334.815,117.815,164.214,773.214,201.312,005.8
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt4,951.89,366.15,841.55,714.45,513.04,950.55,322.05,497.47,331.63,289.53,092.32,988.92,501.52,526.22,746.92,002.9
Book Value15,124.724,278.114,780.811,213.310,045.89,262.79,803.610,958.218,414.69,119.28,028.06,373.14,864.13,888.83,593.83,078.7
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt3,638.73,674.63,685.43,680.5153.66.97.27.68.239.3
Book Value23,151.621,423.320,717.920,597.620,334.815,117.815,164.214,773.214,201.312,005.8
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income694.82,325.7242.11,734.51,780.9-1,154.5-967.2-1,221.7-2,007.21,858.1-131.1321.9511.0437.8196.4479.8227.7
Depreciation & Amortization1,913.32,600.42,162.41,749.11,698.61,742.91,456.91,598.01,807.11,088.5927.9819.2679.3676.6499.10.0243.3
Stock-Based Compensation49.260.8158.349.845.228.219.631.225.294.644.658.642.152.640.220.114.1
Change Working Capital-16.2-230.1-281.8383.6-99.2-366.7139.219.5-119.5-10.7-173.165.67.476.7-24.177.6127.5
Change In Accounts Receivable-21.8-353.5-220.4867.7-169.0-700.0-36.3432.3-439.1-9.0-165.5131.0-70.4-44.8-48.422.1-6.3
Change In Accounts Payable79.0207.116.5-406.1181.5457.0-29.2-238.7457.1-16.740.5-37.630.453.532.342.3-36.9
Change In Inventories9.70.00.00.00.0-75.1-68.6-167.3-117.20.00.00.015.530.143.31.145.1
Other Non-cash Items1,008.7-288.6531.2-1,122.9-494.61,846.21,045.11,699.73,781.0-342.3576.2-66.2142.9-153.614.0103.823.3
Cash from Operations2,556.70.00.03,178.93,465.61,662.41,537.71,851.72,976.31,637.71,064.31,216.91,414.71,200.4820.9915.3789.7
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income677.1553.0856.7315.4427.2-297.49.2103.1501.480.7
Depreciation & Amortization667.8688.4623.5620.8620.3589.3466.0486.8506.8451.0
Stock-Based Compensation0.015.313.814.816.8118.912.110.611.714.8
Change Working Capital-424.9-106.4323.874.4-474.670.7-83.0205.1-150.211.8
Change In Accounts Receivable-649.80.6386.5-90.8-551.992.9-134.1372.7-255.2-5.2
Change In Accounts Payable211.6-14.7-143.0153.2138.8-75.170.0-117.2109.816.3
Change In Inventories0.00.00.00.00.00.00.00.01.87.9
Other Non-cash Items-5.8-274.4-808.7643.628.1212.6-36.3326.8-402.322.4
Cash from Operations0.00.00.00.00.00.00.00.0624.4454.6
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-2,129.9-2,288.4-2,253.7-2,019.0-1,427.3-1,055.1-1,042.2-1,602.5-3,731.8-2,758.2-2,590.7-2,434.0-2,451.7-1,800.9-1,399.4-1,274.3-1,251.0
Acquisitions-2,056.2-483.5-1,022.3-2,271.9-205.3-1,030.2-691.90.0-820.9-1,719.8-85.9-74.50.00.00.00.01,251.0
Investments-0.1-82.90.00.00.01,055.11,042.20.00.02,758.2-288.80.00.00.00.00.0-0.8
Sales of Investment-5.40.00.00.0189.224.452.30.00.0283.83.90.00.00.00.029.912.3
Other Investing Activities-22.90.00.0-22.721.7-1,066.9-916.21.3573.6-2,691.00.0-17.17.4763.64.8620.0-1,251.0
Cash from Investing-4,209.00.00.0-4,313.7-1,421.8-2,072.7-1,555.8-1,601.1-3,979.1-4,127.1-2,961.5-2,525.6-2,444.2-1,037.3-1,394.5-624.3-1,239.4
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-604.1-626.4-549.6-499.6-591.6-569.5-558.2-534.5-533.1-504.1
Acquisitions11.5-342.6-114.3-27.9-70.3-711.7-207.7-32.716.3-2,288.6
Investments-38.5-44.40.00.00.00.00.00.0-0.10.0
Sales of Investment0.00.00.00.00.00.00.00.0-5.40.0
Other Investing Activities0.00.00.00.00.00.00.00.0-22.72.5
Cash from Investing0.00.00.00.00.00.00.00.0-539.5-2,790.3
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1,808.60.00.0234.2-11,294.3-8,549.9-5,955.6-4,189.4-8,961.9-3,165.9-1,044.1-487.0-461.2-23.2-219.3-15.5-37.7
Debt Issued2,088.89,366.13,524.6361.211,495.89,112.45,584.14,014.07,127.77,208.01,241.2590.4948.5-1.5-1.5759.52,040.5
Issuance of Common Stock122.80.00.00.00.10.0340.90.011,139.45,063.21,443.11,856.0902.5529.4276.80.0537.2
Repurchase of Common Stock201.00.00.0-201.0-409.5-12.95,718.30.0-538.90.00.0-3.4-32.445.17.90.075.4
Dividends Paid-259.00.00.0-228.3-203.60.0-7.7-30.7-31.4-20.8-20.2-18.3-18.2-18.1-131.8-131.6-127.3
Other Financing Activities37.30.00.0-47.711,208.39,068.9-64.23,970.6-748.3-343.41,020.7485.2870.5-32.8-9.1687.42.1
Cash from Financing466.80.00.0-242.9-699.1506.031.7-249.5859.01,533.11,399.51,832.51,261.3500.5-75.5540.3449.7
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-1.51,248.5
Debt Issued7,939.8-375.2-77.7-973.3-4,427.58,841.8-553.0-336.8-72.92,492.8
Issuance of Common Stock0.00.00.00.00.00.00.00.0122.80.0
Repurchase of Common Stock0.03.0-3.00.00.00.00.00.0201.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-65.8-54.2
Other Financing Activities0.00.00.00.00.00.00.00.0-1.4-9.3
Cash from Financing0.00.00.00.00.00.00.00.0-68.61,185.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-1,185.5-91.3121.1-1,377.71,344.795.813.61.1-143.8-956.2-497.7523.8231.8663.6-649.2540.30.0
Closing Cash Balance30.0110.8202.181.01,458.6114.018.24.63.5147.31,103.51,601.21,077.4845.6182.1831.30.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-124.9-319.8273.779.7113.159.0-618.1567.116.2-1,150.7
Closing Cash Balance110.8235.7555.5281.8202.189.030.0648.081.064.8
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow426.82,837.5573.31,159.82,038.2607.3495.5249.3-755.5-1,120.5-1,526.4-1,217.1-1,036.9-600.5-578.5-359.0-461.2
Real Free Cash Flow377.72,776.7414.91,110.01,993.0579.2475.9218.0-780.7-1,215.1-1,571.0-1,275.7-1,079.0-653.1-618.7-379.1-475.3
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow521.3391.3692.11,241.5164.723.5-236.1621.291.2-49.5
Real Free Cash Flow521.3376.0678.31,226.8147.9-95.4-248.2610.679.6-64.4
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