Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
Sell
48
EQT Quote, Financials, Valuation and Earnings
Last price:
$44.57
Seasonality move
:
4.59%
Day range:
$43.63 - $44.76
52-week range:
$30.02 - $48.02
Dividend yield:
1.41%
P/E ratio:
53.07x
P/S ratio:
4.42x
P/B ratio:
1.31x
Volume:
2M
Avg. volume:
7.7M
1-year change:
14.34%
Market cap:
$26.6B
Revenue:
$5.1B
EPS (TTM):
$0.84
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8B | $2.7B | $6.8B | $12.1B | $5.1B | |
| Revenue Growth (YoY) | -19.78% | -30.03% | 157.26% | 77.5% | -58.24% | |
| Cost of Revenues | $1.7B | $1.6B | $1.9B | $2B | $2B | |
| Gross Profit | $2.1B | $1.1B | $4.9B | $10.2B | $3.1B | |
| Gross Profit Margin | 54.51% | 40.76% | 72.19% | 83.8% | 60.81% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $170.6M | $174.8M | $196.3M | $252.6M | $236.2M | |
| Other Inc / (Exp) | -$1.4B | -$176.3M | -$4B | -$5.2B | $1.7B | |
| Operating Expenses | $2B | $1.9B | $2.2B | $2.4B | $2.4B | |
| Operating Income | $39.1M | -$818.6M | $2.8B | $7.8B | $658.6M | |
| Net Interest Expenses | $199.9M | $259.3M | $289.8M | $249.7M | $219.7M | |
| EBT. Incl. Unusual Items | -$1.6B | -$1.3B | -$1.6B | $2.3B | $2.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$375.8M | -$295.3M | -$428M | $553.7M | $369M | |
| Net Income to Company | -$1.2B | -$958.8M | -$1.1B | $1.8B | $1.7B | |
| Minority Interest in Earnings | -- | $10K | -$1.2M | -$10M | $688K | |
| Net Income to Common Excl Extra Items | -$1.2B | -$958.8M | -$1.1B | $1.8B | $1.7B | |
| Basic EPS (Cont. Ops) | -$4.79 | -$3.68 | -$3.54 | $4.79 | $4.56 | |
| Diluted EPS (Cont. Ops) | -$4.79 | -$3.68 | -$3.54 | $4.38 | $4.22 | |
| Weighted Average Basic Share | $255.1M | $260.6M | $323.2M | $370M | $380.9M | |
| Weighted Average Diluted Share | $255.1M | $260.6M | $323.2M | $406.5M | $413.2M | |
| EBITDA | $200.3M | $450.1M | $429.1M | $4.3B | $4.1B | |
| EBIT | -$1.4B | -$994.8M | -$1.3B | $2.6B | $2.3B | |
| Revenue (Reported) | $3.8B | $2.7B | $6.8B | $12.1B | $5.1B | |
| Operating Income (Reported) | $39.1M | -$818.6M | $2.8B | $7.8B | $658.6M | |
| Operating Income (Adjusted) | -$1.4B | -$994.8M | -$1.3B | $2.6B | $2.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $599.3M | $1.8B | $3.7B | $1B | $1.2B | |
| Revenue Growth (YoY) | -22.3% | 199.08% | 106.25% | -72.73% | 20.71% | |
| Cost of Revenues | $388.2M | $500.7M | $500.5M | $509.7M | $683.1M | |
| Gross Profit | $211.1M | $1.3B | $3.2B | $498.5M | $533.8M | |
| Gross Profit Margin | 35.23% | 72.07% | 86.46% | 49.44% | 43.87% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $51.7M | $49.1M | $67.2M | $56.9M | $88.5M | |
| Other Inc / (Exp) | -$479.3M | -$3.3B | -$1.7B | $168.5M | $82.4M | |
| Operating Expenses | $489M | $603.3M | $624.2M | $652.6M | $860.3M | |
| Operating Income | -$277.9M | $688.4M | $2.6B | -$154.2M | -$326.4M | |
| Net Interest Expenses | $69.2M | $75.5M | $60.1M | $60.4M | $158.3M | |
| EBT. Incl. Unusual Items | -$826.4M | -$2.6B | $839.7M | -$46.1M | -$402.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$225.8M | -$661.4M | $152.2M | -$126.9M | -$104.9M | |
| Net Income to Company | -$600.6M | -$2B | $687.5M | $80.7M | -$297.4M | |
| Minority Interest in Earnings | -- | -$601K | -$3.8M | $525K | -$3.4M | |
| Net Income to Common Excl Extra Items | -$600.6M | -$2B | $683.7M | $81.3M | -$300.8M | |
| Basic EPS (Cont. Ops) | -$2.35 | -$5.54 | $1.85 | $0.21 | -$0.54 | |
| Diluted EPS (Cont. Ops) | -$2.35 | -$5.54 | $1.69 | $0.20 | -$0.54 | |
| Weighted Average Basic Share | $255.6M | $356.8M | $370M | $383.4M | $559.6M | |
| Weighted Average Diluted Share | $255.6M | $356.8M | $403.9M | $416.2M | $559.6M | |
| EBITDA | -$396.1M | -$2.1B | $1.3B | $453.2M | $337M | |
| EBIT | -$757.2M | -$2.6B | $899.8M | $14.3M | -$244M | |
| Revenue (Reported) | $599.3M | $1.8B | $3.7B | $1B | $1.2B | |
| Operating Income (Reported) | -$277.9M | $688.4M | $2.6B | -$154.2M | -$326.4M | |
| Operating Income (Adjusted) | -$757.2M | -$2.6B | $899.8M | $14.3M | -$244M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $4.9B | $12.4B | $6.3B | $4.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $1.8B | $2.1B | $1.9B | $2.4B | |
| Gross Profit | $1.1B | $3.1B | $10.3B | $4.4B | $2.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $86M | $188.8M | $247.9M | $226M | $295.9M | |
| Other Inc / (Exp) | -$1.8B | -$4.6B | -$5.2B | $1.9B | $1.1B | |
| Operating Expenses | $1.9B | $2.1B | $2.4B | $2.4B | $2.7B | |
| Operating Income | -$838.6M | $984M | $8B | $2B | -$387.8M | |
| Net Interest Expenses | $242M | $280.6M | $265.5M | $202.5M | $341.2M | |
| EBT. Incl. Unusual Items | -$2.9B | -$3.9B | $2.5B | $3.7B | $342.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$662.5M | -$1B | $587.4M | $777M | $26.2M | |
| Net Income to Company | -$2.2B | -$2.9B | $1.9B | $2.9B | $316.3M | |
| Minority Interest in Earnings | -- | -$15K | -$9.3M | -$1.8M | -$2.1M | |
| Net Income to Common Excl Extra Items | -$2.2B | -$2.9B | $1.9B | $2.9B | $314.2M | |
| Basic EPS (Cont. Ops) | -$8.64 | -$8.78 | $4.98 | $8.07 | $0.92 | |
| Diluted EPS (Cont. Ops) | -$8.64 | -$8.78 | $4.52 | $7.40 | $0.84 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$1.2B | -$2B | $4.5B | $5.6B | $2.7B | |
| EBIT | -$2.6B | -$3.6B | $2.7B | $3.9B | $683.7M | |
| Revenue (Reported) | $2.7B | $4.9B | $12.4B | $6.3B | $4.8B | |
| Operating Income (Reported) | -$838.6M | $984M | $8B | $2B | -$387.8M | |
| Operating Income (Adjusted) | -$2.6B | -$3.6B | $2.7B | $3.9B | $683.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $4B | $9.6B | $3.7B | $3.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.4B | $1.5B | $1.4B | $1.8B | |
| Gross Profit | $655.1M | $2.7B | $8.1B | $2.3B | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $129.9M | $144M | $195.6M | $169M | $228.7M | |
| Other Inc / (Exp) | -$365.7M | -$4.8B | -$6B | $1.1B | $540.2M | |
| Operating Expenses | $1.4B | $1.6B | $1.8B | $1.8B | $2.2B | |
| Operating Income | -$764.2M | $1B | $6.2B | $464.7M | -$581.7M | |
| Net Interest Expenses | $196.9M | $218.2M | $194M | $146.9M | $268.4M | |
| EBT. Incl. Unusual Items | -$1.3B | -$4B | $61.8M | $1.5B | -$309.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$295.9M | -$1B | -$5.3M | $218M | -$124.8M | |
| Net Income to Company | -$1B | -$2.9B | $67.1M | $1.2B | -$185.1M | |
| Minority Interest in Earnings | -- | -$25K | -$8.1M | $80K | -$2.7M | |
| Net Income to Common Excl Extra Items | -$1B | -$2.9B | $59M | $1.2B | -$187.8M | |
| Basic EPS (Cont. Ops) | -$4.03 | -$9.01 | $0.21 | $3.40 | -$0.28 | |
| Diluted EPS (Cont. Ops) | -$4.03 | -$9.01 | -$0.17 | $3.12 | -$0.29 | |
| Weighted Average Basic Share | $766.5M | $914.8M | $1.1B | $1.1B | $1.4B | |
| Weighted Average Diluted Share | $766.5M | $914.8M | $1.2B | $1.2B | $1.4B | |
| EBITDA | -$60.6M | -$2.5B | $1.6B | $2.8B | $1.5B | |
| EBIT | -$1.1B | -$3.7B | $255.9M | $1.6B | -$41.5M | |
| Revenue (Reported) | $1.8B | $4B | $9.6B | $3.7B | $3.4B | |
| Operating Income (Reported) | -$764.2M | $1B | $6.2B | $464.7M | -$581.7M | |
| Operating Income (Adjusted) | -$1.1B | -$3.7B | $255.9M | $1.6B | -$41.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.6M | $18.2M | $114M | $1.5B | $81M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $610.1M | $566.6M | $1.4B | $1.6B | $823.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $28.7M | $103.6M | $191.4M | $135.3M | $38.3M | |
| Total Current Assets | $1.8B | $1.2B | $2.3B | $4B | $2B | |
| Property Plant And Equipment | $16.2B | $16.1B | $18.4B | $18.2B | $23B | |
| Long-Term Investments | $676M | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $26M | -- | -- | -- | -- | |
| Other Long-Term Assets | $196.9M | $433.8M | $491.7M | $488.2M | $322M | |
| Total Assets | $18.8B | $18.1B | $21.6B | $22.7B | $25.3B | |
| Accounts Payable | $796.4M | $705.5M | $1.3B | $1.6B | $1.3B | |
| Accrued Expenses | $81.1M | $124.3M | $149M | $130.8M | $109M | |
| Current Portion Of Long-Term Debt | $16.2M | $154.2M | $1.1B | $422.6M | $292.4M | |
| Current Portion Of Capital Lease Obligations | $29M | $25M | $28M | $35.4M | $46.4M | |
| Other Current Liabilities | $346.7M | $651.4M | $2.5B | $1.4B | $229.6M | |
| Total Current Liabilities | $1.3B | $1.8B | $5.2B | $3.7B | $2B | |
| Long-Term Debt | $5.3B | $4.8B | $4.5B | $5.3B | $5.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9B | $8.9B | $11.6B | $11.5B | $10.5B | |
| Common Stock | $7.8B | $8.2B | $10.1B | $9.9B | $12.1B | |
| Other Common Equity Adj | -$5.2M | -$5.4M | -$4.6M | -$3M | -$2.7M | |
| Common Equity | $9.8B | $9.3B | $10B | $11.2B | $14.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $7.5M | $16.2M | $40.9M | $7.6M | |
| Total Equity | $9.8B | $9.3B | $10B | $11.2B | $14.8B | |
| Total Liabilities and Equity | $18.8B | $18.1B | $21.6B | $22.7B | $25.3B | |
| Cash and Short Terms | $4.6M | $18.2M | $114M | $1.5B | $81M | |
| Total Debt | $5.3B | $4.9B | $5.6B | $5.7B | $5.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13.7M | $22.8M | $87.5M | $64.8M | $89M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $428.4M | $1.1B | $1.9B | $559.3M | $577.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $345.6M | $757.7M | $409.4M | $45.2M | $71.3M | |
| Total Current Assets | $1.3B | $3.3B | $3.9B | $1.2B | $1.1B | |
| Property Plant And Equipment | $15.6B | $18.8B | $18.1B | $22.9B | $32.5B | |
| Long-Term Investments | $214M | -- | -- | -- | $3.4B | |
| Goodwill | -- | -- | -- | -- | $2.2B | |
| Other Intangibles | $3.6M | -- | -- | -- | $268.3M | |
| Other Long-Term Assets | $131.7M | $479.7M | $477.2M | $385.7M | $511.9M | |
| Total Assets | $17.6B | $23B | $22.5B | $24.6B | $39.9B | |
| Accounts Payable | $693.1M | $1.2B | $1.7B | $1.2B | $1B | |
| Accrued Expenses | -- | -- | -- | -- | $190M | |
| Current Portion Of Long-Term Debt | $33.4M | $12.4M | $422M | $414.6M | $400.2M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.1B | $6B | $4.5B | $544.6M | $481.4M | |
| Total Current Liabilities | $1.8B | $7.2B | $6.6B | $2.1B | $2.1B | |
| Long-Term Debt | $4.7B | $6.2B | $4.3B | $5.5B | $13.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.7B | $14.8B | $12.9B | $10.3B | $19.5B | |
| Common Stock | $7.9B | $10.2B | $9.9B | $12B | $18.1B | |
| Other Common Equity Adj | -$5M | -$5.2M | -$4.4M | -$2.7M | -$2.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $11.3M | $39.6M | $8.2M | $153.6M | |
| Total Equity | $8.8B | $8.3B | $9.7B | $14.2B | $20.5B | |
| Total Liabilities and Equity | $17.6B | $23B | $22.5B | $24.6B | $39.9B | |
| Cash and Short Terms | $13.7M | $22.8M | $87.5M | $64.8M | $89M | |
| Total Debt | $4.7B | $6.2B | $4.8B | $5.9B | $13.8B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.2B | -$958.8M | -$1.1B | $1.8B | $1.7B | |
| Depreciation & Amoritzation | $1.6B | $1.4B | $1.7B | $1.7B | $1.7B | |
| Stock-Based Compensation | $31.2M | $19.6M | $28.2M | $45.2M | $49.8M | |
| Change in Accounts Receivable | $432.3M | -$36.3M | -$700M | -$169M | $867.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.9B | $1.5B | $1.7B | $3.5B | $3.2B | |
| Capital Expenditures | $1.6B | $1B | $1.1B | $1.4B | $2B | |
| Cash Acquisitions | -- | -$691.9M | -$1B | -$205.3M | -$2.3B | |
| Cash From Investing | -$1.6B | -$1.6B | -$2.1B | -$1.4B | -$4.3B | |
| Dividends Paid (Ex Special Dividend) | -$30.7M | -$7.7M | -- | -$203.6M | -$228.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4B | $5.7B | $9.1B | $11.2B | $2.3B | |
| Long-Term Debt Repaid | -$4.2B | -$6B | -$8.5B | -$11.2B | -$2B | |
| Repurchase of Common Stock | -- | -- | -$12.9M | -$409.5M | -$201M | |
| Other Financing Activities | -$8.1M | -$64.2M | -$26.7M | -$169M | -$47.7M | |
| Cash From Financing | -$249.5M | $31.7M | $506M | -$699.1M | -$242.9M | |
| Beginning Cash (CF) | $3.5M | $4.6M | $18.2M | $114M | $1.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1M | $13.6M | $95.8M | $1.3B | -$1.4B | |
| Ending Cash (CF) | $4.6M | $18.2M | $114M | $1.5B | $81M | |
| Levered Free Cash Flow | $249.3M | $495.5M | $607.3M | $2.1B | $1.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$600.6M | -$2B | $687.5M | $80.7M | -$297.4M | |
| Depreciation & Amoritzation | $361.1M | -$739.2M | $426M | -$791.3M | -$961M | |
| Stock-Based Compensation | $7.1M | $7.3M | $12.1M | $14.8M | $118.9M | |
| Change in Accounts Receivable | -$66.6M | -$304.9M | $119.6M | -$5.2M | $92.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $184.5M | $48.1M | $1.2B | $454.6M | $593M | |
| Capital Expenditures | $276.3M | $236.7M | $362.5M | $504.1M | $569.5M | |
| Cash Acquisitions | -- | -$811.7M | -$150M | -$2.3B | -$714.3M | |
| Cash From Investing | -$273.7M | -$1B | -$509.5M | -$2.8B | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$55.5M | -$54.2M | -$93.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $991.8M | $3.5B | $4B | $1.6B | $3.3B | |
| Long-Term Debt Repaid | -$891.5M | -$2.8B | -$4.4B | -$314.5M | -$2.3B | |
| Repurchase of Common Stock | -- | -- | -$53.9M | -- | -- | |
| Other Financing Activities | -$292K | -$1.8M | -$131.1M | -$9.3M | -$71.7M | |
| Cash From Financing | $100M | $683.9M | -$596.9M | $1.2B | $749.1M | |
| Beginning Cash (CF) | $3M | $330.8M | $43.7M | $1.2B | $30M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.7M | -$308M | $43.8M | -$1.2B | $59M | |
| Ending Cash (CF) | $13.7M | $22.8M | $87.5M | $64.8M | $89M | |
| Levered Free Cash Flow | -$91.8M | -$188.6M | $787.6M | -$49.5M | $23.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.2B | -$2.9B | $1.9B | $2.9B | $316.3M | |
| Depreciation & Amoritzation | $1.5B | $406.6M | $3B | $403.7M | $1.7B | |
| Stock-Based Compensation | $17M | $25.1M | $41.1M | $49.7M | $153.2M | |
| Change in Accounts Receivable | $59.9M | -$580.5M | -$802.6M | $1.5B | $76.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.3B | $897.6M | $3.6B | $3.6B | $2.7B | |
| Capital Expenditures | $1.1B | $960.8M | $1.4B | $1.8B | $2.2B | |
| Cash Acquisitions | -- | -$1.7B | -$158.7M | -$2.3B | -$930.7M | |
| Cash From Investing | -$967.6M | -$2.6B | -$1.4B | -$4.2B | -$2.7B | |
| Dividends Paid (Ex Special Dividend) | -$15.3M | -- | -$148.8M | -$217.4M | -$298.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.7B | $8.9B | $12.1B | $2.6B | $5B | |
| Long-Term Debt Repaid | -$5B | -$7.5B | -$13.6B | -$1.4B | -$4.7B | |
| Repurchase of Common Stock | -- | -- | -$283.3M | -$340.2M | -- | |
| Other Financing Activities | -$65.7M | -$18.9M | -$165.1M | -$56.4M | -$25.4M | |
| Cash From Financing | -$375.7M | $1.8B | -$2.1B | $537.7M | $31M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.1M | $9.1M | $64.7M | -$22.8M | $24.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $215.9M | -$63.2M | $2.2B | $1.8B | $499.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1B | -$2.9B | $67.1M | $1.2B | -$185.1M | |
| Depreciation & Amoritzation | $1.1B | $31M | $1.3B | $0 | $0 | |
| Stock-Based Compensation | $15.2M | $20.8M | $33.7M | $38.2M | $141.6M | |
| Change in Accounts Receivable | $139.7M | -$404.4M | -$507.1M | $1.1B | $331.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.1B | $491.5M | $2.4B | $2.6B | $2.1B | |
| Capital Expenditures | $788.4M | $706.9M | $1B | $1.5B | $1.7B | |
| Cash Acquisitions | -- | -$1B | -$150M | -$2.3B | -$952M | |
| Cash From Investing | -$622.7M | -$1.7B | -$1B | -$3.8B | -$2.2B | |
| Dividends Paid (Ex Special Dividend) | -$7.7M | -- | -$148.8M | -$162.6M | -$232.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4B | $7.2B | $10.2B | $1.6B | $4.3B | |
| Long-Term Debt Repaid | -$4.4B | -$6B | -$11.1B | -$1.3B | -$4B | |
| Repurchase of Common Stock | -- | -- | -$270.3M | -$201M | -- | |
| Other Financing Activities | -$65.7M | -$20.5M | -$158.9M | -$46.3M | -$24.1M | |
| Cash From Financing | -$499.8M | $1.2B | -$1.4B | -$174.2M | $99.6M | |
| Beginning Cash (CF) | $26.2M | $389.7M | $174.6M | $4.8B | $759M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.1M | $4.6M | -$26.4M | -$1.4B | $8M | |
| Ending Cash (CF) | $35.3M | $394.2M | $148.2M | $3.4B | $767M | |
| Levered Free Cash Flow | $343.2M | -$215.4M | $1.4B | $1.1B | $408.6M | |
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Financial Ratios
EQT
Sector
P/E ratio
53.07x
10.22x
PEG ratio
--
0.02x
P/B ratio
1.31x
1.05x
Price / LTM sales
4.42x
0.93x
Growth Metrics
EQT
Sector
Revenue growth
20.71%
-3.51%
Earnings growth
-92.58%
-5.45%
Revenue (5-year growth)
1.37%
7.23%
Earnings forecast
$0.07
$0.26
Profitability
EQT
Sector
Profitability FY 2023
$3.1B
$145.2M
Return on invested capital
1.36%
5.04%
Return on assets
1.12%
3.75%
Return on equity
1.97%
7.95%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
13
Estimated Next Earnings Date
Jan
28
Balance Sheet
EQT
Sector
Total cash
$89M
$15.3M
Short term investments
--
$5.5M
Total assets
$25.3B
$446.5M
Long term debt
$13.8B
$122.4M
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