Energy • Oil & Gas Production
$54.54 ▼ -1.68
(-2.99%)
MKT CAP: $34.12B • VOL: 11.61M
52W L $48 52W H $68
EQT // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $8.64B | $5.27B | $5.04B |
| YoY Revenue Growth % | +63.9% | +4.5% | — |
| Gross Profit | $7.11B | $3.36B | $2.22B |
| Gross Margin % | 82.3% | 63.7% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $3.25B | $685.3M | $2.31B |
| Operating Margin % | 37.6% | 13.0% | 45.9% |
| Net Income (GAAP) | $2.04B | $230.6M | $1.74B |
| EBITDA (Normalized) | $5.08B | $2.49B | $2.50B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $5.13B | $2.83B | $3.18B |
| Capital Expenditures (CapEx) | $2.29B | $2.25B | $227.0M |
| Free Cash Flow (FCF) | $2.84B | $573.3M | $2.95B |
| FCF Margin % | 32.8% | 10.9% | 58.5% |
| Return on Invested Capital (ROIC %) | 8.3% | 1.8% | 16.1% |
| Cash & Short-Term Equivalents | $110.8M | $202.1M | $2.06B |
| Total Debt (Short + Long Term) | $7.29B | $9.00B | $4.39B |
| Total Stockholders' Equity | $23.75B | $20.60B | $9.01B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR EQT.