EQT Corp
For the period ended Sep 30, 2025. Filed Oct 22, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Oct 22, 2025
EQT$52.00+4.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED)
| September 30, 2025 | December 31, 2024 | |
|---|---|---|
| (Thousands) | ||
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $235,736 | $202,093 |
| Accounts receivable (less allowance for credit losses: $1,127 and $12,529) | 803,909 | 1,132,608 |
| Derivative instruments, at fair value | 123,559 | 143,581 |
| Income tax receivable | — | 97,378 |
| Prepaid expenses and other | 103,788 | 139,019 |
| Total current assets | 1,266,992 | 1,714,679 |
| Property, plant and equipment | 47,904,599 | 44,505,504 |
| Less: Accumulated depreciation and depletion | 14,294,604 | 12,757,686 |
| Net property, plant and equipment | 33,609,995 | 31,747,818 |
| Investments in unconsolidated entities | 3,600,537 | 3,617,397 |
| Net intangible assets | 204,179 | 215,257 |
| Goodwill | 2,062,462 | 2,079,481 |
| Other assets | 451,125 | 455,623 |
| Total assets | $41,195,290 | $39,830,255 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Current portion of debt | $506,690 | $320,800 |
| Accounts payable | 1,119,957 | 1,177,656 |
| Derivative instruments, at fair value | 189,635 | 446,519 |
| Accrued interest | 135,331 | 167,157 |
| Other current liabilities | 239,833 | 349,417 |
| Total current liabilities | 2,191,446 | 2,461,549 |
| Revolving credit facility borrowings | 278,000 | 150,000 |
| Senior notes | 7,433,132 | 8,853,377 |
| Deferred income taxes | 3,265,089 | 2,851,103 |
| Asset retirement obligations and other liabilities | 1,237,320 | 1,236,090 |
| Total liabilities | 14,404,987 | 15,552,119 |
| Equity: | ||
| Common stock, no par value, shares authorized: 1,280,000, shares issued: 624,064 and 596,870 | 19,490,656 | 18,014,711 |
| Retained earnings | 3,663,136 | 2,585,238 |
| Accumulated other comprehensive loss | (2,170) | (2,321) |
| Total common shareholders' equity | 23,151,622 | 20,597,628 |
| Noncontrolling interest in consolidated subsidiaries | 3,638,681 | 3,680,508 |
| Total equity | 26,790,303 | 24,278,136 |
| Total liabilities and equity | $41,195,290 | $39,830,255 |
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