EQT financials
$48.88−1.99%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.81B | $3.38B | $2.56B | $1.82B | $2.56B | $1.74B | $1.86B | $1.22B | $891.2M | $1.31B | $1.37B | $1.01B |
| Gross profit | $1.32B | $2.86B | $2.07B | $1.35B | $2.08B | $1.27B | $1.37B | $682.3M | $259.6M | $669.9M | $731.8M | $390.6M |
| Gross margin | 73.2% | 84.7% | 80.6% | 73.9% | 81.2% | 73.2% | 73.6% | 56.1% | 29.1% | 51.3% | 53.4% | 38.7% |
| Operating income | $397.6M | $2.04B | $1.18B | $499.6M | $1.14B | $496.5M | $498.5M | -$36.3M | -$288.6M | $97.5M | -$41.0M | -$118.0M |
| Net income | $211.4M | $1.49B | $677.1M | $335.9M | $784.1M | $242.1M | $418.4M | -$300.8M | $9.5M | $103.5M | $502.1M | $81.3M |
| Net margin | 11.7% | 44.0% | 26.4% | 18.4% | 30.7% | 13.9% | 22.5% | −24.7% | 1.1% | 7.9% | 36.6% | 8.1% |
| Diluted EPS | $0.34 | $2.36 | $1.08 | $0.53 | $1.30 | $0.40 | $0.69 | $-0.54 | $0.02 | $0.23 | $1.04 | $0.20 |
| EBITDA | $1.09B | $2.69B | $1.89B | $1.19B | $1.76B | $1.12B | $1.22B | $553.0M | $177.3M | $584.3M | $68.4M | $328.9M |
| Operating cash flow | $1.05B | $3.06B | $1.13B | $1.02B | $1.24B | $1.74B | $756.3M | $593.0M | $322.0M | $1.16B | $947.0M | $289.7M |
| Free cash flow | $397.8M | $2.46B | $512.7M | $397.6M | $692.1M | $1.24B | $164.7M | -$430.4M | $217.7M | $621.2M | $413.9M | -$214.4M |
| Diluted shares | 629.0M | 629.2M | 628.8M | 628.3M | 602.9M | 602.8M | 608.9M | 559.6M | 444.9M | 445.0M | 480.8M | 416.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $112.9M | $326.6M | $110.8M | $235.7M | $555.5M | $281.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $5.76B | $6.08B | $7.94B | $8.35B | $8.46B | $8.53B |
| Total assets | $41.32B | $41.69B | $41.79B | $41.20B | $39.67B | $39.70B |
| Total liabilities | $12.46B | $12.91B | $14.43B | $14.40B | $14.57B | $15.30B |
| Shareholders' equity | $28.86B | $28.79B | $27.36B | $26.79B | $25.10B | $24.40B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology