Also trades as: 0IDU.L (LSE) · $vol 1M
EQT NYSE
EQT Corporation
1W: +2.8%
1M: +13.0%
3M: +7.5%
YTD: +6.3%
1Y: +6.1%
3Y: +38.7%
5Y: +198.6%
$56.34
+1.49 (+2.72%)
Weekly Expected Move ±4.0%
$51
$53
$56
$58
$60
Credit Risk of going bust: lower than 79% of companies Debt: 13.8% of company value Bonds: $256.0M held by 318 funds, 82 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.60 (down 99%), EQT Corporation would be worth roughly what it owes.
Total debt $5.66B against a stock market value of $35.24B.
Distance to default 9.32 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.89B (short-term plus half of long-term), stock volatility 29.9%; Altman Z'' 3.17. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.60 (down 99%), EQT Corporation would be worth roughly what it owes.
Total debt $5.66B against a stock market value of $35.24B.
Distance to default 9.32 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.89B (short-term plus half of long-term), stock volatility 29.9%; Altman Z'' 3.17. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$5.1B
+81.3% ▲
5Y CAGR: +27.2%
Capital Expenditures
$2.3B
-1.5% ▼
5Y CAGR: +17.0%
Free Cash Flow
$2.8B
+395.0% ▲
5Y CAGR: +41.8%
Dividends Paid
$390M
-19.3% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$91M
-175.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1.1B | $1.8B | $1.7B | $242M | $2.3B |
| Depreciation & Amort. | $1.7B | $1.7B | $1.7B | $2.2B | $2.6B |
| Stock-Based Comp. | $28M | $45M | $50M | $158M | $61M |
| Change in Working Capital | -$367M | $99M | $384M | -$282M | -$230M |
| Other Non-Cash Items | $1.9B | -$660M | -$1.1B | $531M | -$289M |
| Operating Cash Flow | $1.7B | $3.5B | $3.2B | $2.8B | $5.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.1B | -$1.4B | -$2.0B | -$2.3B | -$2.3B |
| Acquisitions (Net) | -$1.0B | -$207M | -$2.3B | -$1.0B | -$484M |
| Investment Purchases | $0 | $0 | $0 | $0 | -$83M |
| Investment Sales | $24M | $189M | $0 | $0 | $0 |
| Other Investing | -$12M | -$4M | -$11M | $1.7B | $10M |
| Investing Cash Flow | -$2.1B | -$1.4B | -$4.3B | -$1.6B | -$2.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | $546M | $83M | $234M | -$4.1B | -$1.5B |
| Stock Repurchased | -$13M | -$409M | -$201M | $0 | $0 |
| Dividends Paid | $0 | -$204M | -$228M | -$327M | -$390M |
| Other Financing | -$27M | -$169M | -$48M | -$82M | -$460M |
| Financing Cash Flow | $506M | -$699M | -$243M | -$1.1B | -$2.4B |
| Net Change in Cash | $96M | $1.3B | -$1.4B | $121M | -$91M |
| Cash End of Period | $114M | $1.5B | $81M | $202M | $111M |
| Free Cash Flow | $607M | $2.1B | $1.2B | $573M | $2.8B |