EQT EQT Corporation Common Stock
$54.99
Price · Aug 28, 2026
Fundamentals as of Jul 22, 2026
52W Range
$48–$68
35% of range
Analyst Rating
BUY
30 analysts
Price Target
$68
+23% upside
P/E (TTM)
16.7
ROE
9.2%
Net Profit Margin
23.6%
EQT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$54.99
Market Cap
$34.40B
P/E (TTM)
16.7
EPS (TTM)
$3.31
Revenue (TTM)
$8.64B
Div Yield
1.1%
ROE
9.2%
Debt/Equity
0.3
52W Range
$48 – $68
EQT Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$8.64B
2022-12-31
→
2025-12-31
EPS
$3.31
2022-12-31
→
2025-12-31
Free Cash Flow
$2.84B
2022-12-31
→
2025-12-31
Margins
23.6%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
EQT
Peer Median
P/E (TTM)
16.7
18.5
P/S (TTM)
4.0
3.1
P/B
1.4
1.4
EV / EBITDA
7.2
—
Price / FCF
12.1
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
EQT
Peer Median
Operating Margin
37.6%
—
Net Profit Margin
23.6%
15.9%
ROA
5.0%
6.6%
ROE
9.2%
14.4%
ROIC
8.0%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
EQT
Peer Median
Debt / Equity
0.3
—
Current Ratio
0.8
1.0
Quick Ratio
0.6
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
EQT
Peer Median
Revenue YoY
63.9%
—
Revenue CAGR 3Y
4.9%
—
Revenue CAGR 5Y
23.1%
—
EPS YoY
635.6%
—
Net Income YoY
784.4%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
EQT
Peer Median
Payout Ratio
19.1%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
1.1%
Payout Ratio
19.1%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| Aug. 5, 2026 | $0.1650 |
| May 6, 2026 | $0.1650 |
| Feb. 17, 2026 | $0.1650 |
| Nov. 5, 2025 | $0.1650 |
| Aug. 6, 2025 | $0.1580 |
| May 7, 2025 | $0.1580 |
| Feb. 18, 2025 | $0.1580 |
| Nov. 6, 2024 | $0.1580 |
| Aug. 7, 2024 | $0.1580 |
| May 7, 2024 | $0.1580 |
| Feb. 16, 2024 | $0.1580 |
| Nov. 7, 2023 | $0.1580 |
| Aug. 8, 2023 | $0.1500 |
| May 9, 2023 | $0.1500 |
| Feb. 17, 2023 | $0.1500 |
| Nov. 8, 2022 | $0.1500 |
| Aug. 8, 2022 | $0.1500 |
| May 10, 2022 | $0.1250 |
| Feb. 11, 2022 | $0.1250 |
| Feb. 13, 2020 | $0.0300 |
EQT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
30 analysts
- Strong Buy 8 26.7%
- Buy 16 53.3%
- Hold 6 20.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
25 analysts · 2026-08-31
Median
$67.00
Now
$54.99
Low
$52.00
High
$81.00
Median target
$67.00
+21.8%
Mean target
$67.68
+23.1%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.11%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.39 | $0.40 | -0.01% |
| March 31, 2026 | $2.33 | $2.10 | 0.23% |
| Dec. 31, 2025 | $0.90 | $0.75 | 0.15% |
| Sept. 30, 2025 | $0.52 | $0.43 | 0.09% |
| June 30, 2025 | $0.45 | $0.41 | 0.04% |
| March 31, 2025 | $1.18 | $1.03 | 0.15% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| EQT | $33.45B | 16.2 | 63.9% | 23.6% | 9.2% | — |
| COP | — | 14.7 | 7.7% | 13.6% | 12.3% | — |
| EOG | — | 11.5 | -4.5% | 22.0% | 16.9% | — |
| FANG | $42.78B | 26.2 | 35.8% | 11.1% | 4.5% | — |
| DVN | — | 8.8 | 7.8% | — | — | — |
| VG | — | 7.9 | 176.9% | 19.9% | 56.7% | — |
| TPL | $19.80B | 41.2 | 13.1% | 60.3% | 35.0% | — |
| EXE | $26.40B | 14.6 | 186.3% | 15.0% | 10.0% | — |
| PR | $10.55B | 11.0 | 1.3% | 18.5% | 9.6% | — |
| OVV | $9.93B | 8.2 | -2.7% | 13.9% | 11.5% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.64B | $5.27B | $6.91B | $7.50B | $3.06B | $3.06B | $4.42B | $4.56B | $3.09B | $1.39B | |
| Cost of Revenue | $1.53B | $1.92B | $2.16B | $2.12B | $1.94B | $1.71B | $1.75B | $1.70B | $1.16B | $880M | |
| SG&A Expense | $380M | $337M | $236M | $253M | $196M | $175M | $171M | $233M | $209M | $219M | |
| Operating Expenses | $5.39B | $4.59B | $4.59B | $4.78B | $4.43B | $3.94B | $5.57B | $7.34B | $2.71B | $2.15B | |
| Operating Income | $3.25B | $685M | $2.31B | $2.72B | $-1.36B | $-878M | $-1.15B | $-2.78B | $382M | $-755M | |
| Interest Expense | · | · | $220M | $250M | $290M | $259M | $200M | $229M | $168M | $131M | |
| Other Non-op | $5M | $26M | $1M | $11M | $19M | $36M | $91M | $7M | $-3M | · | |
| Pretax Income | $2.98B | $264M | $2.10B | $2.33B | $-1.57B | $-1.25B | $-1.60B | $-3.08B | $199M | $-894M | |
| Income Tax | $652M | $22M | $369M | $554M | $-428M | $-295M | $-376M | $-697M | $-1.19B | $-363M | |
| Net Income | $2.04B | $231M | $1.74B | $1.77B | $-1.14B | $-959M | $-1.22B | $-2.24B | $1.51B | $-453M | |
| EPS (Basic) | $3.33 | $0.45 | $4.56 | $4.79 | $-3.54 | $-3.68 | $-4.79 | $-8.60 | $8.05 | $-2.71 | |
| EPS (Diluted) | $3.31 | $0.45 | $4.22 | $4.38 | $-3.54 | $-3.68 | $-4.79 | $-8.60 | $8.04 | $-2.71 | |
| Shares (Basic) | 611,571,000 | 509,597,000 | 380,902,000 | 370,048,000 | 323,196,000 | 260,613,000 | 255,141,000 | 260,932,000 | 187,380,000 | 166,978,000 | |
| Shares (Diluted) | 615,717,000 | 514,593,000 | 413,224,000 | 406,495,000 | 323,196,000 | 260,613,000 | 255,141,000 | 260,932,000 | 187,727,000 | 166,978,000 | |
| EBITDA | $5.85B | $2.85B | $4.05B | $4.38B | $316M | $516M | $387M | · | $2.01B | $650M |
Balance Sheet 26
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $111M | $202M | $81M | $1.46B | $114M | $18M | $5M | $3M | $26M | $1.10B | |
| Receivables | $1.46B | $1.13B | $824M | $1.61B | $1.44B | $567M | $610M | $1.24B | $665M | $342M | |
| Prepaid Expense | $59M | $52M | $25M | $35M | $44M | $21M | $16M | $111M | $59M | $64M | |
| Current Assets | $1.90B | $1.71B | $2.01B | $4.01B | $2.29B | $1.22B | $1.75B | $1.97B | $1.16B | $1.83B | |
| PP&E (Net) | $33.56B | $31.75B | $22.95B | $18.17B | $18.42B | $16.05B | $16.16B | $17.39B | $19.73B | $13.16B | |
| PP&E (Gross) | $48.47B | $44.51B | $33.82B | $27.39B | $26.02B | $22.00B | $21.66B | $22.15B | $25.40B | $18.22B | |
| Accum. Depreciation | $14.91B | $12.76B | $10.87B | $9.23B | $7.60B | $5.94B | $5.50B | $4.76B | $5.67B | $5.05B | |
| Goodwill | $2.06B | $2.08B | $0 | · | · | · | · | $0 | $471M | $0 | |
| Intangibles | $200M | $215M | $23M | · | · | $0 | $26M | $77M | $119M | $0 | |
| Other Non-current Assets | $446M | $456M | $207M | $488M | $492M | $434M | $223M | $269M | $251M | $223M | |
| Total Assets | $41.79B | $39.83B | $25.29B | $22.67B | $21.61B | $18.11B | $18.81B | $20.72B | $29.52B | $15.47B | |
| Accounts Payable | $1.37B | $1.18B | $1.27B | $1.57B | $1.34B | $705M | $796M | $1.06B | $726M | $310M | |
| Current Liabilities | $2.48B | $2.46B | $2.04B | $3.73B | $5.19B | $1.76B | $1.35B | $2.36B | $1.23B | $805M | |
| Capital Leases | $27M | $29M | $8M | · | · | · | · | · | · | · | |
| Deferred Tax | $3.47B | $2.85B | $1.90B | $1.44B | $907M | $1.37B | $1.49B | $2.37B | $3.00B | $2.64B | |
| Other Non-current Liabilities | · | $1.24B | $1.06B | $1.03B | $1.01B | $945M | $897M | $792M | $753M | $500M | |
| Total Liabilities | $14.43B | $15.55B | $10.50B | $11.46B | $11.64B | $8.85B | $9.01B | $9.76B | $11.11B | $6.35B | |
| Long-term Debt | $7.80B | $9.32B | $5.80B | $5.68B | $5.59B | $4.93B | $5.29B | $4.70B | $4.70B | $3.29B | |
| Total Debt | $7.80B | $9.32B | $5.80B | $5.68B | $5.49B | $4.93B | $5.00B | · | $5.57B | $3.29B | |
| Common Stock | · | · | · | · | · | · | · | · | · | $3.44B | |
| Retained Earnings | $4.24B | $2.59B | $2.68B | $1.28B | $-94M | $1.05B | $2.02B | $3.18B | $4.00B | $2.51B | |
| Treasury Stock | · | · | · | $0 | $18M | $29M | $33M | $49M | $64M | $91M | |
| AOCI | $-2M | $-2M | $-3M | $-3M | $-5M | $-5M | $-5M | $-5M | $-2M | $2M | |
| Stockholders' Equity | $23.75B | $20.60B | $14.77B | $11.17B | $9.95B | $9.26B | $9.80B | $10.96B | $18.41B | $5.86B | |
| Liabilities + Equity | $41.79B | $39.83B | $25.29B | $22.67B | $21.61B | $18.11B | $18.81B | $20.72B | $29.52B | $15.47B | |
| Shares Outstanding | 624,076,000 | 596,870,000 | 419,896,000 | 365,363,000 | 376,399,000 | 278,345,000 | 255,171,000 | 254,472,000 | 264,320,000 | 172,827,000 |
Cash Flow 19
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2.60B | $2.16B | $1.73B | $1.67B | $1.68B | $1.39B | $1.54B | $1.57B | $971M | $856M | |
| Stock-based Comp | $61M | $158M | $50M | $45M | $28M | $20M | $31M | $25M | $95M | $45M | |
| Deferred Tax | $658M | $15M | $385M | $535M | $-427M | $-152M | $-275M | $-137M | $-1.09B | $-158M | |
| Amort. of Intangibles | $13M | $6M | · | $0 | $0 | $26M | $36M | $77M | $11M | $0 | |
| Other Non-cash | $-232M | $261M | $-723M | $-551M | $1.55B | $1.25B | $1.78B | · | $8M | $725M | |
| Operating Cash Flow | $5.13B | $2.83B | $3.18B | $3.47B | $1.66B | $1.54B | $1.85B | $2.98B | $1.64B | $1.06B | |
| CapEx | $2.29B | $2.25B | $2.02B | $1.40B | $1.06B | $1.04B | $1.60B | $3.00B | $1.56B | $943M | |
| Investing Cash Flow | $-2.84B | $-1.58B | $-4.31B | $-1.42B | $-2.07B | $-1.56B | $-1.60B | $-3.98B | $-4.20B | $-2.89B | |
| Debt Issued | · | · | · | · | · | · | $1.00B | $0 | $0 | $500M | |
| Net Debt Issued | $-1.40B | $-4.31B | $-1.02B | $-917M | $-154M | $-2.82B | $295M | · | $-2.00B | $495M | |
| Stock Issued | · | · | · | $0 | $0 | $341M | $0 | $0 | $0 | $1.23B | |
| Stock Repurchased | $0 | $0 | $201M | $409M | $13M | $0 | $0 | $27.0K | $30.0K | $30.0K | |
| Net Stock Activity | $0 | $0 | $-201M | $-409M | $-13M | $341M | $0 | · | $-30.0K | $1.23B | |
| Dividends Paid | $390M | $327M | $228M | $204M | $0 | $8M | $31M | $31M | $21M | $20M | |
| Financing Cash Flow | $-2.37B | $-1.13B | $-243M | $-699M | $506M | $32M | $-249M | $859M | $1.53B | $1.40B | |
| Net Change in Cash | $-91M | $121M | $-1.38B | $1.34B | $96M | · | · | · | $-956M | $-498M | |
| Taxes Paid | $-79M | $8M | $13M | $21M | $19M | $-449M | $-2M | $-4M | $4M | $-41M | |
| Free Cash Flow | $2.84B | $573M | $1.16B | $2.07B | $607M | $495M | $249M | · | $-302M | $-475M | |
| Levered FCF | · | · | $979M | $1.87B | $383M | $288M | $96M | · | $-809M | $-524M |
Profitability 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 37.6% | 13.0% | 33.5% | 36.2% | -44.4% | -28.7% | -26.1% | · | · | · | |
| Net Margin | 23.6% | 4.4% | 25.1% | 23.6% | -37.7% | -31.6% | -27.7% | · | · | · | |
| Pretax Margin | 34.4% | 5.0% | 30.4% | 31.1% | -51.8% | -41.4% | -36.2% | · | · | · | |
| EBITDA Margin | 67.7% | 54.0% | 58.6% | 58.5% | 10.3% | 16.9% | 8.8% | · | · | · | |
| ROA | 5.0% | 0.58% | 7.0% | 8.0% | -5.8% | -5.2% | -6.2% | · | 6.7% | -3.1% | |
| ROE | 9.2% | 1.3% | 13.4% | 16.8% | -12.0% | -10.3% | -11.8% | · | 15.7% | -8.3% | |
| ROIC | 8.0% | 2.1% | 9.3% | 12.3% | -6.4% | -4.7% | -5.9% | · | 12.4% | -1.0% |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.7 | 1.0 | 1.1 | 0.5 | 0.7 | 1.3 | · | 0.9 | 2.3 | |
| Quick Ratio | 0.6 | 0.5 | 0.4 | 0.8 | 0.3 | 0.3 | 0.5 | · | 0.7 | 1.8 | |
| Debt / Equity | 0.3 | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.6 | |
| LT Debt / Equity | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.6 | |
| Interest Coverage | · | · | 10.5 | 10.9 | -4.4 | -3.2 | -5.8 | · | 4.6 | -1.9 |
Efficiency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | · | · | · | |
| Receivables Turnover | 6.7 | 5.4 | 5.7 | 4.9 | 3.1 | 5.2 | 4.8 | · | · | · |
Growth Rates 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 63.9% | -23.7% | -7.8% | 144.6% | 0.19% | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.9% | 19.8% | 31.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 23.1% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 635.6% | -89.3% | -3.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -8.9% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 784.4% | -86.7% | -2.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 4.8% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 119.4% | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.64B | $5.27B | $6.91B | $7.50B | $3.06B | $3.06B | $4.42B | $4.56B | $3.09B | $1.39B | |
| Net Income TTM | $2.04B | $231M | $1.74B | $1.77B | $-1.14B | $-959M | $-1.22B | $-2.24B | $1.51B | $-453M | |
| Market Cap | $33.45B | $27.52B | $16.23B | $12.36B | $8.21B | $3.54B | $2.78B | · | $8.19B | $6.15B | |
| Enterprise Value | $41.14B | $36.64B | $21.95B | $16.58B | $13.58B | $8.45B | $7.78B | · | $13.61B | $8.34B | |
| P/E | 16.2 | 102.5 | 9.2 | 7.7 | -6.2 | -3.5 | -2.3 | -2.2 | 3.9 | -13.1 | |
| P/S | 3.9 | 5.2 | 2.3 | 1.6 | 2.7 | 1.2 | 0.6 | · | 2.6 | 4.4 | |
| P/B | 1.4 | 1.3 | 1.1 | 1.1 | 0.8 | 0.4 | 0.3 | · | 0.6 | 1.0 | |
| P / Tangible Book | 1.6 | 1.5 | 1.1 | 1.1 | 0.8 | 0.4 | · | · | · | · | |
| P / Cash Flow | 6.5 | 9.7 | 5.1 | 3.6 | 4.9 | 2.3 | 1.5 | · | 5.0 | 5.8 | |
| P / FCF | 11.8 | 48.0 | 14.0 | 6.0 | 13.5 | 7.1 | 11.2 | · | -27.2 | -12.9 | |
| EV / EBITDA | 7.0 | 12.9 | 5.4 | 3.8 | 43.0 | 16.4 | 20.1 | · | 6.8 | 12.8 | |
| EV / FCF | 14.5 | 63.9 | 18.9 | 8.0 | 22.4 | 17.0 | 31.2 | · | -45.2 | -17.5 | |
| EV / Revenue | 4.8 | 6.9 | 3.2 | 2.2 | 4.4 | 2.8 | 1.8 | · | 4.4 | 6.0 | |
| Dividend Yield | 1.2% | 1.2% | 1.4% | 1.7% | 0.00% | 0.22% | 1.1% | · | 0.25% | 0.33% | |
| Earnings Yield | 6.2% | 0.98% | 10.9% | 13.0% | -16.2% | -28.9% | -43.9% | -45.5% | 25.9% | -7.6% | |
| Payout Ratio | 19.1% | 141.6% | 13.2% | 11.5% | 0.00% | -0.79% | -2.5% | · | 1.4% | -4.5% | |
| Annual Payout | $390M | $327M | $228M | $204M | $0 | $8M | $31M | $31M | $21M | $20M |
Income Statement 15
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.81B | $3.38B | $2.39B | $1.96B | $2.56B | $1.74B | $1.62B | $1.28B | $953M | $1.41B | $2.04B | $1.19B | $1.02B | $2.66B | $3.48B | $2.07B | |
| Cost of Revenue | $385M | $400M | $388M | $377M | $389M | $378M | $387M | $441M | $543M | $545M | $564M | $555M | $523M | $515M | $520M | $541M | |
| SG&A Expense | $106M | $96M | $108M | $99M | $82M | $91M | $108M | $88M | $67M | $73M | $67M | $57M | $60M | $52M | $57M | $67M | |
| Operating Expenses | $1.42B | $1.34B | $1.37B | $1.36B | $1.42B | $1.24B | $843M | $1.57B | $950M | $1.23B | $1.32B | $1.17B | $1.05B | $1.05B | $1.16B | $1.14B | |
| Operating Income | $394M | $2.04B | $1.02B | $603M | $1.13B | $496M | $781M | $-282M | $3M | $183M | $723M | $16M | $-35M | $1.61B | $2.32B | $925M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $54M | · | $60M | $40M | $47M | · | $60M | |
| Other Non-op | $3M | $118.0K | $1M | $472.0K | $3M | $623.0K | $2M | $4M | $19M | $205.0K | $362.0K | $132.0K | $562.0K | $175.0K | $214.0K | $157.0K | |
| Pretax Income | $366M | $1.99B | $955M | $536M | $1.09B | $394M | $574M | $-402M | $-35M | $127M | $652M | $-46M | $-79M | $1.58B | $2.27B | $840M | |
| Income Tax | $85M | $433M | $208M | $129M | $236M | $79M | $147M | $-105M | $-44M | $24M | $151M | $-127M | $-12M | $357M | $559M | $152M | |
| Net Income | $211M | $1.49B | $677M | $336M | $784M | $242M | $418M | $-301M | $10M | $103M | $502M | $81M | $-67M | $1.22B | $1.71B | $684M | |
| EPS (Basic) | $0.34 | $2.38 | $1.08 | $0.54 | $1.31 | $0.40 | $0.73 | $-0.54 | $0.02 | $0.24 | $1.16 | $0.21 | $-0.18 | $3.37 | $4.58 | $1.85 | |
| EPS (Diluted) | $0.34 | $2.36 | $1.08 | $0.53 | $1.30 | $0.40 | $0.74 | $-0.54 | $0.02 | $0.23 | $1.10 | $0.20 | $-0.18 | $3.10 | $4.55 | $1.69 | |
| Shares (Basic) | 625,962,000 | 625,136,000 | -1,210,158,000 | 624,532,000 | 599,221,000 | 597,976,000 | -931,433,000 | 559,603,000 | 441,968,000 | 439,459,000 | -725,901,000 | 383,359,000 | 361,982,000 | 361,462,000 | -743,947,000 | 369,987,000 | |
| Shares (Diluted) | 629,049,000 | 629,209,000 | -1,218,369,000 | 628,324,000 | 602,924,000 | 602,838,000 | -934,898,000 | 559,603,000 | 444,921,000 | 444,967,000 | -758,831,000 | 416,190,000 | 361,982,000 | 393,883,000 | -778,839,000 | 403,889,000 | |
| EBITDA | $1.08B | $2.69B | · | $1.29B | $1.76B | $1.12B | · | $307M | $469M | $669M | · | $463M | $361M | $2.00B | · | $1.34B |
Balance Sheet 25
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $113M | $327M | $111M | $236M | $555M | $282M | $202M | $89M | $30M | $648M | · | $65M | $1.22B | $2.13B | · | $88M | |
| Receivables | $835M | $953M | $1.46B | $804M | $817M | $1.21B | $1.13B | $578M | $587M | $445M | · | $559M | $475M | $628M | · | $1.94B | |
| Prepaid Expense | · | · | $59M | · | · | · | $52M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $1.18B | $1.56B | $1.90B | $1.27B | $1.63B | $1.74B | $1.71B | $1.08B | $1.23B | $2.10B | · | $1.25B | $2.43B | $3.95B | · | $3.90B | |
| PP&E (Net) | $33.55B | $33.53B | $33.56B | $33.61B | $31.62B | $31.66B | $31.75B | $32.55B | $23.18B | $23.02B | · | $22.92B | $18.32B | $18.23B | · | $18.13B | |
| PP&E (Gross) | $49.74B | $49.07B | $48.47B | $47.90B | $45.26B | $44.87B | $44.51B | $44.88B | $34.95B | $34.36B | · | $33.31B | $28.30B | $27.83B | · | $26.98B | |
| Accum. Depreciation | $16.19B | $15.54B | $14.91B | $14.29B | $13.64B | $13.21B | $12.76B | $12.34B | $11.78B | $11.34B | · | $10.39B | $9.98B | $9.60B | · | $8.85B | |
| Goodwill | $2.06B | $2.06B | $2.06B | $2.06B | $2.06B | $2.07B | $2.08B | $2.18B | · | · | · | · | · | · | · | · | |
| Intangibles | $193M | $197M | $200M | $204M | $208M | $212M | $215M | $268M | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $388M | $432M | $446M | $451M | $518M | $445M | $456M | $512M | $300M | $320M | · | $386M | $524M | $507M | · | $477M | |
| Total Assets | $41.32B | $41.69B | $41.79B | $41.20B | $39.67B | $39.70B | $39.83B | $39.95B | $24.71B | $25.44B | $25.29B | $24.55B | $21.27B | $22.69B | $22.67B | $22.54B | |
| Accounts Payable | $1.17B | $1.41B | $1.37B | $1.12B | $1.15B | $1.34B | $1.18B | $1.04B | $1.20B | $1.12B | · | $1.16B | $1.05B | $1.15B | · | $1.68B | |
| Current Liabilities | $1.75B | $2.37B | $2.48B | $2.19B | $2.31B | $3.06B | $2.46B | $2.11B | $1.69B | $2.37B | · | $2.12B | $2.18B | $2.66B | · | $6.64B | |
| Capital Leases | · | · | $27M | · | · | · | $29M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $3.96B | $3.88B | $3.47B | $3.27B | $3.12B | $2.89B | $2.85B | $2.75B | $1.88B | $1.93B | · | $1.75B | $1.88B | $1.88B | · | $893M | |
| Other Non-current Liabilities | · | · | · | · | · | $1.24B | · | $1.20B | $1.07B | $1.07B | · | $974M | $910M | $934M | · | $1.00B | |
| Total Liabilities | $12.46B | $12.91B | $14.43B | $14.40B | $14.57B | $15.30B | $15.55B | $19.46B | $9.58B | $10.27B | · | $10.35B | $9.23B | $10.54B | · | $12.88B | |
| Long-term Debt | $5.66B | $5.99B | $7.80B | $8.22B | $8.32B | $8.39B | $9.32B | $13.79B | $4.95B | $5.50B | · | $5.92B | $4.67B | $5.47B | · | $4.77B | |
| Total Debt | $5.66B | $5.99B | · | $8.22B | $8.32B | $8.39B | · | $13.79B | $4.95B | $5.50B | · | $5.92B | $4.67B | $5.47B | · | $4.77B | |
| Retained Earnings | $5.73B | $5.62B | $4.24B | $3.66B | $3.43B | $2.74B | $2.59B | $2.26B | $2.66B | $2.72B | · | $2.25B | $2.22B | $2.34B | · | $-300M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $579.0K | |
| AOCI | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-3M | $-3M | $-3M | · | $-3M | $-3M | $-3M | · | $-4M | |
| Stockholders' Equity | $25.26B | $25.12B | $23.75B | $23.15B | $21.42B | $20.72B | $20.60B | $20.33B | $15.12B | $15.16B | · | $14.20B | $12.01B | $12.11B | · | $9.62B | |
| Liabilities + Equity | $41.32B | $41.69B | $41.79B | $41.20B | $39.67B | $39.70B | $39.83B | $39.95B | $24.71B | $25.44B | · | $24.55B | $21.27B | $22.69B | · | $22.54B | |
| Shares Outstanding | 625,513,000 | 625,475,000 | 624,076,000 | 624,064,000 | 598,812,000 | 598,586,000 | 596,870,000 | 596,268,000 | 441,597,000 | 441,558,000 | 419,896,000 | 411,311,000 | 361,654,000 | 361,586,000 | 365,363,000 | 368,162,000 |
Cash Flow 15
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $690M | $655M | $668M | $688M | $623M | $621M | $620M | $589M | $466M | $487M | $502M | $447M | $396M | $388M | $396M | $419M | |
| Stock-based Comp | $24M | $19M | $17M | $15M | $14M | $15M | $17M | $119M | $12M | $11M | $12M | $15M | $12M | $11M | $11M | $12M | |
| Other Non-cash | · | $894M | · | · | · | $863M | · | · | · | $555M | · | · | · | $45M | · | · | |
| Operating Cash Flow | $1.05B | $3.06B | $1.13B | $1.02B | $1.24B | $1.74B | $756M | $593M | $322M | $1.16B | $624M | $455M | $437M | $1.66B | $1.06B | $1.15B | |
| CapEx | $650M | $599M | $613M | $626M | $550M | $500M | $592M | $569M | $558M | $534M | $533M | $504M | $487M | $495M | $353M | $363M | |
| Investing Cash Flow | $-681M | $-842M | $-621M | $-1.03B | $-664M | $-534M | $582M | $-1.28B | $-312M | $-567M | $-540M | $-2.79B | $-486M | $-498M | $-405M | $-509M | |
| Net Debt Issued | · | $-1.73B | · | · | · | $-740M | · | · | · | $-752M | · | · | · | $-211M | · | · | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $201M | $139M | $54M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-201M | · | · | |
| Dividends Paid | $103M | $103M | $103M | $98M | $94M | $94M | $94M | $94M | $70M | $69M | $66M | $54M | $54M | $54M | $55M | $55M | |
| Financing Cash Flow | $-581M | $-2.00B | $-629M | $-312M | $-304M | $-1.13B | $-1.23B | $749M | $-628M | $-21M | $-69M | $1.18B | $-863M | $-496M | $712M | $-597M | |
| Net Change in Cash | $-214M | $216M | $-125M | $-320M | $274M | $80M | $113M | $59M | $-618M | $567M | $16M | $-1.15B | $-912M | $669M | $1.37B | $44M | |
| Taxes Paid | $-3M | $3M | $-21.0K | $-70.0K | $-79M | $218.0K | $3M | $0 | $-2M | $7M | $-91.0K | $-178.0K | $93.0K | $14M | $10M | $4M | |
| Free Cash Flow | · | $2.46B | · | · | · | $1.24B | · | · | · | $621M | · | · | · | $1.17B | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $577M | · | · | · | $1.13B | · | · |
Profitability 7
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 21.8% | 60.3% | · | 30.8% | 44.3% | 28.5% | · | -21.9% | 0.31% | 12.9% | · | 1.3% | -3.4% | 60.5% | · | 44.7% | |
| Net Margin | 11.7% | 44.0% | · | 17.2% | 30.7% | 13.9% | · | -23.4% | 1.0% | 7.3% | · | 6.9% | -6.5% | 45.8% | · | 33.0% | |
| Pretax Margin | 20.2% | 58.8% | · | 27.4% | 42.7% | 22.7% | · | -31.3% | -3.7% | 9.0% | · | -3.9% | -7.7% | 59.2% | · | 40.6% | |
| EBITDA Margin | 59.9% | 79.6% | · | 66.0% | 68.7% | 64.2% | · | 23.9% | 49.2% | 47.4% | · | 39.0% | 35.4% | 75.1% | · | 64.9% | |
| ROA | 0.52% | 3.6% | · | 0.83% | 2.4% | 0.74% | · | -0.93% | 0.04% | 0.43% | · | 0.35% | -0.30% | 5.5% | · | 3.0% | |
| ROE | 0.91% | 6.5% | · | 1.5% | 4.3% | 1.4% | · | -1.7% | 0.07% | 0.76% | · | 0.68% | -0.63% | 12.0% | · | 7.6% | |
| ROIC | 0.98% | 5.1% | · | 1.5% | 3.0% | 1.4% | · | -0.61% | 0.00% | 0.72% | · | -0.14% | -0.18% | 7.1% | · | 5.3% |
Liquidity & Solvency 5
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.7 | · | 0.6 | 0.7 | 0.6 | · | 0.5 | 0.7 | 0.9 | · | 0.6 | 1.1 | 1.5 | · | 0.6 | |
| Quick Ratio | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.5 | · | 0.3 | 0.4 | 0.5 | · | 0.3 | 0.8 | 1.0 | · | 0.3 | |
| Debt / Equity | 0.2 | 0.2 | · | 0.4 | 0.4 | 0.4 | · | 0.7 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.3 | 0.4 | 0.4 | · | 0.7 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 3.4 | · | 0.3 | -0.9 | 34.6 | · | 15.4 |
Efficiency 2
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.1 | · | 0.0 | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.1 | · | 0.1 | 0.0 | 0.1 | · | 0.1 | |
| Receivables Turnover | 2.2 | 3.1 | · | 2.8 | 3.6 | 2.1 | · | 2.3 | 1.8 | 2.6 | · | 0.9 | 0.8 | 2.9 | · | 1.3 |
Valuation (TTM) 15
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.70B | $9.63B | · | $7.54B | $6.53B | $5.39B | · | $4.83B | $4.57B | $6.28B | · | $6.94B | $8.28B | $6.68B | · | $2.55B | |
| Net Income TTM | $2.82B | $2.85B | · | $1.06B | $735M | $54M | · | $-107M | $128M | $1.34B | · | $1.92B | $2.73B | $1.28B | · | $-1.92B | |
| Market Cap | $33.26B | $39.81B | · | $33.97B | $34.92B | $31.98B | · | $21.85B | $16.33B | $16.37B | · | $16.69B | $14.87B | $11.54B | · | $15.00B | |
| Enterprise Value | $38.80B | $45.47B | · | $41.95B | $42.68B | $40.09B | · | $35.55B | $21.25B | $21.23B | · | $22.54B | $18.33B | $14.88B | · | $19.68B | |
| P/E | 11.7 | 13.9 | · | 32.2 | 49.4 | 485.7 | · | -407.1 | 137.0 | 11.1 | · | 8.4 | 6.0 | 10.9 | · | -7.1 | |
| P/S | 3.4 | 4.1 | · | 4.5 | 5.3 | 5.9 | · | 4.5 | 3.6 | 2.6 | · | 2.4 | 1.8 | 1.7 | · | 5.9 | |
| P/B | 1.3 | 1.6 | · | 1.5 | 1.6 | 1.5 | · | 1.1 | 1.1 | 1.1 | · | 1.2 | 1.2 | 1.0 | · | 1.6 | |
| P / Tangible Book | 1.4 | 1.7 | · | 1.6 | 1.8 | 1.7 | · | 1.2 | 1.1 | 1.1 | · | 1.2 | 1.2 | 1.0 | · | 1.6 | |
| P / Cash Flow | · | 13.0 | · | · | · | 18.4 | · | · | · | 14.2 | · | · | · | 6.9 | · | · | |
| P / FCF | · | 16.2 | · | · | · | 25.8 | · | · | · | 26.4 | · | · | · | 9.9 | · | · | |
| EV / EBITDA | 35.8 | 16.9 | · | 32.5 | 24.3 | 35.9 | · | 115.6 | 45.3 | 31.7 | · | 48.7 | 50.8 | 7.4 | · | 14.7 | |
| EV / FCF | · | 18.5 | · | · | · | 32.3 | · | · | · | 34.2 | · | · | · | 12.7 | · | · | |
| EV / Revenue | 4.0 | 4.7 | · | 5.6 | 6.5 | 7.4 | · | 7.4 | 4.7 | 3.4 | · | 3.3 | 2.2 | 2.2 | · | 7.7 | |
| Earnings Yield | 8.5% | 7.2% | · | 3.1% | 2.0% | 0.21% | · | -0.25% | 0.73% | 9.0% | · | 11.8% | 16.5% | 9.2% | · | -14.0% | |
| Payout Ratio | · | 6.9% | · | · | · | 38.9% | · | · | · | 67.1% | · | · | · | 4.4% | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Revenue | $8.64B | — | — | $5.27B | — |
| Operating Margin % | 37.6% | — | — | 13.0% | — |
| Net Income | $2.04B | — | — | $231M | — |
| Diluted EPS | $3.31 | — | — | $0.45 | — |
Balance Sheet
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.3 | — | — | 0.5 | — |
| Current Ratio | 0.8 | — | — | 0.7 | — |
| Quick Ratio | 0.6 | — | — | 0.5 | — |
Cash Flow
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Free Cash Flow | $2.84B | — | — | $573M | — |
Latest News Recent headlines mentioning this company
- Jim Cramer Recommends Other Companies Instead of BP p.l.c.
- Private equity firm EQT partners with Google Cloud for AI rollout
- What Makes EQT (EQT) a High -Quality Business?
- LY, Bain sweeten bid to value Japan's Kakaku at $4 billion, topping EQT offer
- EQT's pending $14.3B Intertek takeover adds to run of UK take-privates
- Americold Realty Trust Q1 Earnings Call Highlights
- Jim Cramer Suggests “Might Want to Get Some GE Vernova”
- EQT (EQT) Releases Financial and Operational Results for Q1 2026
- EQT Delivers Record Free Cash Flow as Q1 Output Beats Guidance
- Monday's ETF with Unusual Volume: PXE
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
My Metrics Your personal watchlist — selected rows from Full Fundamentals
📊
Pick the metrics that matter to you — click the ➕ next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.
Institutional owners (13F) 1,223 filers · $19.6B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 134 (-85 vs prior Q) | 170 (+50 vs prior Q) | 438 (-5 vs prior Q) | 391 (-1 vs prior Q) | +37.0M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $2,172,756,107 | 40,864,324 | 11.10% | Shares |
| STATE STREET CORP | $2,109,745,669 | 39,679,249 | 10.78% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,741,724,623 | 32,757,657 | 8.90% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $1,146,447,127 | 21,561,917 | 5.86% | Shares |
| Orbis Allan Gray Ltd | $833,504,352 | 15,676,215 | 4.26% | Shares |
| EAGLE CAPITAL MANAGEMENT LLC | $816,529,156 | 15,356,952 | 4.17% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $793,433,564 | 14,986,276 | 4.05% | Shares |
| Capital International Investors | $379,979,522 | 7,146,523 | 1.94% | Shares |
| Clearbridge Investments, LLC | $271,675,133 | 5,109,556 | 1.39% | Shares |
| Value Aligned Research Advisors, LLC | $245,373,914 | 4,614,894 | 1.25% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $239,759,743 | 4,509,306 | 1.23% | Shares |
| Capital World Investors | $237,385,875 | 4,464,660 | 1.21% | Shares |
| Canoe Financial LP | $213,384,024 | 4,013,241 | 1.09% | Shares |
| NEUBERGER BERMAN GROUP LLC | $208,834,693 | 3,927,999 | 1.07% | Shares |
| GOLDMAN SACHS GROUP INC | $192,428,503 | 3,619,118 | 0.98% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $186,647,915 | 3,510,399 | 0.95% | Shares |
| JANE STREET GROUP, LLC | $183,718,301 | 3,455,300 | 0.94% | Put option |
| AMERICAN CENTURY COMPANIES INC | $182,463,378 | 3,431,695 | 0.93% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $172,582,642 | 3,245,865 | 0.88% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $163,705,113 | 3,078,900 | 0.84% | Shares |
| Boston Partners | $162,776,640 | 3,062,028 | 0.83% | Shares |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $110,176,641 | 2,072,158 | 0.56% | Shares |
| Holocene Advisors, LP | $106,146,833 | 1,996,367 | 0.54% | Shares |
| JANE STREET GROUP, LLC | $103,314,627 | 1,943,100 | 0.53% | Call option |
| Share Andrew L. | $101,582,083 | 1,910,515 | 0.52% | Shares |
| BlackRock, Inc. | $94,730,011 | 1,781,644 | 0.48% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $94,442,415 | 1,776,235 | 0.48% | Shares |
| ROYAL LONDON ASSET MANAGEMENT LTD | $94,328,045 | 1,774,084 | 0.48% | Shares |
| Swiss National Bank | $89,031,091 | 1,674,461 | 0.45% | Shares |
| HSBC HOLDINGS PLC | $87,592,843 | 1,647,411 | 0.45% | Shares |
| Merewether Investment Management, LP | $83,866,317 | 1,577,324 | 0.43% | Shares |
| Sound Shore Management Inc /CT/ | $83,226,363 | 1,565,288 | 0.43% | Shares |
| Hancock Prospecting Pty Ltd | $82,575,243 | 1,553,042 | 0.42% | Shares |
| D. E. Shaw & Co., Inc. | $82,550,306 | 1,552,573 | 0.42% | Shares |
| Assenagon Asset Management S.A. | $82,156,210 | 1,545,161 | 0.42% | Shares |
| MENORA MIVTACHIM HOLDINGS LTD. | $79,755,000 | 1,500,000 | 0.41% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $78,629,870 | 1,478,839 | 0.40% | Shares |
| National Pension Service | $75,114,163 | 1,412,717 | 0.38% | Shares |
| FMR LLC | $74,844,507 | 1,407,646 | 0.38% | Shares |
| Vanguard Global Advisers, LLC | $74,024,763 | 1,392,228 | 0.38% | Shares |
| Value Aligned Research Advisors, LLC | $73,635,133 | 1,384,900 | 0.38% | Call option |
| FIRST TRUST ADVISORS LP | $72,190,652 | 1,357,733 | 0.37% | Shares |
| Rokos Capital Management LLP | $71,243,546 | 1,340,046 | 0.36% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $69,257,806 | 1,302,573 | 0.35% | Shares |
| AGF MANAGEMENT LTD | $67,514,309 | 1,269,782 | 0.34% | Shares |
| Goehring & Rozencwajg Associates, LLC | $65,952,547 | 1,240,409 | 0.34% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $63,816,834 | 1,200,248 | 0.33% | Shares |
| MILLENNIUM MANAGEMENT LLC | $60,747,842 | 1,142,521 | 0.31% | Shares |
| BANK OF AMERICA CORP /DE/ | $60,088,640 | 1,130,123 | 0.31% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $59,737,877 | 1,123,526 | 0.31% | Shares |
| Vantage Investment Partners, LLC | $58,996,889 | 927,041 | 0.30% | Shares |
| Quaker Capital Investments, LLC | $57,974,867 | 1,090,368 | 0.30% | Shares |
| Point72 Asset Management, L.P. | $56,689,163 | 1,066,187 | 0.29% | Shares |
| RHUMBLINE ADVISERS | $56,578,508 | 1,064,108 | 0.29% | Shares |
| California Public Employees Retirement System | $56,555,866 | 1,063,680 | 0.29% | Shares |
| DNB Asset Management AS | $54,759,039 | 1,029,886 | 0.28% | Shares |
| Progeny 3, Inc. | $53,669,798 | 1,009,400 | 0.27% | Shares |
| BARCLAYS PLC | $53,170,000 | 1,000,000 | 0.27% | Put option |
| NORDEA INVESTMENT MANAGEMENT AB | $52,438,227 | 988,468 | 0.27% | Shares |
| Covalis Capital LLP | $50,862,316 | 956,598 | 0.26% | Shares |
| Bank Julius Baer & Co. Ltd, Zurich | $50,262,624 | 948,288 | 0.26% | Shares |
| REAVES W H & CO INC | $49,971,452 | 939,843 | 0.26% | Shares |
| JENNISON ASSOCIATES LLC | $49,716,476 | 935,048 | 0.25% | Shares |
| VANGUARD GROUP INC | $49,544,946 | 924,346 | 0.25% | Shares |
| CITADEL ADVISORS LLC | $48,575,049 | 913,580 | 0.25% | Shares |
| MEITAV INVESTMENT HOUSE LTD | $47,055,450 | 885,000 | 0.24% | Shares |
| RAYMOND JAMES FINANCIAL INC | $45,643,708 | 858,449 | 0.23% | Shares |
| CITADEL ADVISORS LLC | $45,034,990 | 847,000 | 0.23% | Put option |
| Qube Research & Technologies Ltd | $42,017,858 | 790,255 | 0.21% | Shares |
| ALLIANCEBERNSTEIN L.P. | $41,821,217 | 657,153 | 0.21% | Shares |
| Alyeska Investment Group, L.P. | $41,043,412 | 771,928 | 0.21% | Shares |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $40,793,832 | 767,234 | 0.21% | Shares |
| Fiera Capital Corp | $39,684,652 | 746,373 | 0.20% | Shares |
| BARCLAYS PLC | $37,887,189 | 712,567 | 0.19% | Shares |
| Mitsubishi UFJ Trust & Banking Corp | $37,754,316 | 710,068 | 0.19% | Shares |
| Yaupon Capital Management LP | $37,725,976 | 709,535 | 0.19% | Shares |
| Bornite Capital Management LP | $37,219,000 | 700,000 | 0.19% | Shares |
| Legal & General Group Plc | $37,161,630 | 698,921 | 0.19% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $36,749,722 | 691,174 | 0.19% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $35,782,750 | 672,988 | 0.18% | Shares |
| TD Asset Management Inc | $33,773,318 | 635,195 | 0.17% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $33,671,125 | 633,273 | 0.17% | Shares |
| WHITTIER TRUST CO | $32,743,353 | 633,211 | 0.17% | Shares |
| CIBC Private Wealth Group LLC | $31,150,351 | 572,301 | 0.16% | Shares |
| AVIVA PLC | $30,877,148 | 580,725 | 0.16% | Shares |
| GOLDMAN SACHS GROUP INC | $30,663,139 | 576,700 | 0.16% | Put option |
| AMERIPRISE FINANCIAL INC | $30,111,393 | 566,323 | 0.15% | Shares |
| UBS Group AG | $29,206,175 | 549,298 | 0.15% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $29,030,980 | 546,003 | 0.15% | Shares |
| AustralianSuper Pty Ltd | $28,449,140 | 535,060 | 0.15% | Shares |
| Nierenberg Investment Management Company, LLC | $28,358,911 | 533,363 | 0.14% | Shares |
| LSP Investment Advisors, LLC | $28,196,051 | 530,300 | 0.14% | Shares |
| Panview Capital Ltd | $27,278,284 | 513,039 | 0.14% | Shares |
| CIBC Bancorp USA Inc. | $27,243,351 | 512,379 | 0.14% | Shares |
| Ripple Effect Asset Management LP | $27,215,000 | 500,000 | 0.14% | Put option |
| Gotham Asset Management, LLC | $27,209,163 | 511,739 | 0.14% | Shares |
| Point72 Asset Management, L.P. | $26,675,389 | 501,700 | 0.14% | Call option |
| Robeco Institutional Asset Management B.V. | $25,975,513 | 488,537 | 0.13% | Shares |
| NorthCoast Asset Management LLC | $25,338,279 | 476,552 | 0.13% | Shares |
| Ripple Effect Asset Management LP | $25,309,950 | 465,000 | 0.13% | Shares |
Company insiders 69 insiders · 30 officers · 33 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Rice Toby Z. | PRESIDENT & CEO | Aug. 14, 2026 S | 2,157,865 | 0 | 2 | $-14,332,488 |
| Robert Joseph Mcnally | President & CEO | May 29, 2019 P | 207,391 | 0 | 0 | $0 |
| Steven T Schlotterbeck | President & CEO | Feb. 22, 2018 F | 181,159 | 0 | 0 | $0 |
| Jeremy Knop | CHIEF FINANCIAL OFFICER | July 24, 2026 F | 135,807 | 0 | 0 | $0 |
| David M. Khani | CHIEF FINANCIAL OFFICER | March 8, 2023 F | 308,296 | 0 | 0 | $0 |
| Jimmi Sue Smith | SVP & Chief Financial Officer | March 15, 2019 M | 33,609 | 0 | 0 | $0 |
| Philip P Conti | Sr. Vice President and CFO | Feb. 25, 2016 F | 115,964 | 0 | 0 | $0 |
| Gary E Gould | EVP & Chief Operating Officer | April 22, 2019 A | 221,390 | 0 | 0 | $0 |
| J.E.B. Bolen | EVP OPERATIONS | July 27, 2026 F | 79,805 | 0 | 0 | $0 |
| Sarah Fenton | EVP UPSTREAM | July 27, 2026 F | 49,207 | 0 | 0 | $0 |
| Lesley Evancho | CHIEF HUMAN RESOURCES OFFICER | March 4, 2025 F | 200,597 | 0 | 0 | $0 |
| Richard A Duran | CHIEF INFORMATION OFFICER | March 4, 2025 F | 269,689 | 0 | 0 | $0 |
| Todd James | CHIEF ACCOUNTING OFFICER | March 4, 2025 F | 86,624 | 0 | 0 | $0 |
| Robert R. Wingo | EVP CORP VENTURES & MIDSTREAM | March 4, 2025 F | 262,670 | 0 | 0 | $0 |
| William E. Jordan | CHIEF LEGAL & POLICY OFFICER | March 4, 2025 F | 539,830 | 0 | 0 | $0 |
| Erin R. Centofanti | Former EVP, Production | June 13, 2019 S | 7,609 | 0 | 0 | $0 |
| Donald M. Jenkins | EVP Commercial, BD, IT & Safty | March 15, 2019 M | 44,917 | 0 | 0 | $0 |
| Jonathan M. Lushko | General Counsel & SVP | March 7, 2019 M | 34,480 | 0 | 0 | $0 |
| David Joseph Smith | SVP, Human Resources | March 7, 2019 M | 42,131 | 0 | 0 | $0 |
| Jeffery C. Mitchell | VP and Prin Accounting Officer | March 7, 2019 M | 12,838 | 0 | 0 | $0 |
| David E. Schlosser Jr. | Senior Vice President | Feb. 22, 2018 F | 68,103 | 0 | 0 | $0 |
| Lewis B Gardner | General Counsel & VP | Feb. 22, 2018 F | 50,148 | 0 | 0 | $0 |
| David L Porges | Chairman | Feb. 22, 2018 F | 501,273 | 0 | 0 | $0 |
| Charlene Petrelli | VP & Chief HR Officer | Feb. 22, 2018 F | 44,201 | 0 | 0 | $0 |
| Jeremiah J Ashcroft III | Senior Vice President | Jan. 1, 2018 A | 47,014 | 0 | 0 | $0 |
| Elise M Hyland | Senior Vice President | March 31, 2017 S | 15,941 | 0 | 0 | $0 |
| Randall L Crawford | Senior Vice President | Feb. 16, 2017 F | 84,727 | 0 | 0 | $0 |
| Theresa Z Bone | VP Fin and Chief Acct Officer | Aug. 18, 2016 G | 26,227 | 0 | 0 | $0 |
| Joseph E Obrien | Senior Vice President | Dec. 31, 2008 F | 52,118 | 0 | 0 | $0 |
| John A Bergonzi | Vice President | Aug. 5, 2008 A | 63,340 | 0 | 0 | $0 |
| Daniel J. Rice IV | Director | July 1, 2026 A | 231,178 | 0 | 0 | $0 |
| John Mccartney | Director | July 1, 2026 A | 55,953 | 0 | 0 | $0 |
| Thomas F Karam | Director | April 14, 2026 A | 45,926 | 0 | 0 | $0 |
| CANAAN LEE M | Director | April 14, 2026 A | — | 0 | 0 | $0 |
| Robert F Vagt | Director | April 14, 2026 A | 10,349 | 0 | 0 | $0 |
| Frank C. Hu | Director | July 1, 2025 A | 5,005 | 0 | 0 | $0 |
| Anita M. Powers | Director | April 16, 2025 M | 28,790 | 0 | 0 | $0 |
| Lydia I Beebe | Director | April 16, 2025 M | 22,198 | 0 | 0 | $0 |
| Kathryn Jean Jackson | Director | April 16, 2025 A | 17,699 | 0 | 0 | $0 |
| Hallie A. Vanderhider | Director | April 16, 2025 A | 33,767 | 0 | 0 | $0 |
| J T Mcmanus | Director | April 16, 2025 M | 62,092 | 0 | 0 | $0 |
| Janet Langford Kelly | Director | April 17, 2024 A | — | 0 | 0 | $0 |
| Philip G Behrman | Director | April 1, 2022 A | 38,328 | 0 | 0 | $0 |
| Stephen A Thorington | Director | May 1, 2020 A | 15,648 | 0 | 0 | $0 |
| Gerald F. Maccleary | Director | July 1, 2019 A | 3,183 | 0 | 0 | $0 |
| Bray A. Cary Jr. | Director | July 1, 2019 A | 20,289 | 0 | 0 | $0 |
| Christina Anne Cassotis | Director | Jan. 1, 2019 A | — | 0 | 0 | $0 |
| Lee T Todd JR | Director | Jan. 1, 2019 A | 1,700 | 0 | 0 | $0 |
| James E Rohr | Director | Jan. 1, 2019 A | 14,706 | 0 | 0 | $0 |
| William M Lambert | Director | Jan. 1, 2019 A | — | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 9 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| EQT Corporation ×2 filings | Nov. 14, 2018 | — | Initial filing | — | SEC |
| Rice Midstream GP Holdings LP, Rice Midstream GP Management LLC, Rice Midstream Holdings LLC, Rice Energy Operating LLC, EQT RE, LLC, EQT Production Company, EQT Investments Holdings, LLC, EQT Corporation ×4 filings | July 23, 2018 | — | Initial filing | M&A / sale | SEC |
| EQT GP Holdings, LP, EQT GP Services, LLC, EQT Gathering Holdings, LLC, EQT Production Company, EQT Investments Holdings, LLC, EQT Corporation | Feb. 22, 2018 | — | Initial filing | M&A / sale | SEC |
| JANA PARTNERS LLC, JONATHAN Z. COHEN, DANIEL C. HERZ, EDWARD E. COHEN ×9 filings | Nov. 14, 2017 | — | Initial filing | — | SEC |
| EQT Holdings Company, LLC, Equitable Resources, Inc., Murry S. Gerber, David L. Porges | May 26, 2004 | — | Initial filing | — | SEC |
| EQT Investments, LLC, Equitable Resources, Inc., Murry S. Gerber, David L. Porges ×4 filings | April 14, 2004 | — | Initial filing | M&A / sale | SEC |
| ERI Investments, Inc., Equitable Resources, Inc., Murry S. Gerber, David L. Porges, Equitable Production Company, NORESCO Holdings, Inc., Equitable Resources Foundation, Inc. | Oct. 21, 2003 | — | Initial filing | M&A / sale | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | April 7, 2003 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Aug. 31, 2001 | — | Initial filing | M&A / sale | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 283 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| LNGX · Global X Funds | 6.56% | 68,404 NS | May 31, 2026 | N-PORT |
| TNGY · Tortoise Capital Series Trust | 6.01% | 581,606 NS | May 31, 2026 | N-PORT |
| PSP · Invesco Exchange-Traded Fund Trust | 4.82% | 339,561 SH | Aug. 28, 2026 | Daily |
| POWR · iShares, Inc. | 4.51% | 376,524 SH | Aug. 28, 2026 | Daily |
| RSPG · Invesco Exchange-Traded Fund Trust | 4.41% | 498,858 SH | Aug. 28, 2026 | Daily |
| PXE · Invesco Exchange-Traded Fund Trust | 4.35% | 66,696 SH | Aug. 28, 2026 | Daily |
| BESF · EA Series Trust | 4.24% | 25,415 NS | May 29, 2026 | N-PORT |
| IEO · iShares Trust | 4.07% | 454,349 SH | Aug. 28, 2026 | Daily |
| NVIR · Listed Funds Trust | 4.06% | 4,446 NS | June 30, 2026 | N-PORT |
| FCG · First Trust Exchange-Traded Fund | 4.02% | 445,993 NS | June 30, 2026 | N-PORT |
| USAI · Pacer Funds Trust | 3.76% | 68,235 NS | April 30, 2026 | N-PORT |
| FXN · First Trust Exchange-Traded AlphaDE… | 3.59% | 723,916 NS | April 30, 2026 | N-PORT |
| DRLL · EA Series Trust | 3.31% | 162,405 NS | June 30, 2026 | N-PORT |
| PWER · Nomura ETF Trust | 3.19% | 6,823 NS | June 30, 2026 | N-PORT |
| DRES · GMO ETF Trust | 2.86% | 18,910 NS | May 31, 2026 | N-PORT |
| XOP · SPDR SERIES TRUST | 2.75% | 1,505,199 NS | June 30, 2026 | N-PORT |
| PUI · Invesco Exchange-Traded Fund Trust | 2.69% | 26,203 SH | Aug. 28, 2026 | Daily |
| MGNR · AMERICAN BEACON SELECT FUNDS | 2.56% | 339,265 NS | April 30, 2026 | N-PORT |
| FTXN · First Trust Exchange-Traded Fund VI | 2.43% | 82,650 NS | June 30, 2026 | N-PORT |
| EAGL · 2023 ETF Series Trust | 2.38% | 1,910,400 NS | June 30, 2026 | N-PORT |
| NBET · Neuberger Berman ETF Trust | 2.34% | 17,493 NS | April 30, 2026 | N-PORT |
| SMCO · Tidal Trust II | 2.34% | 50,123 NS | April 30, 2026 | N-PORT |
| EWD · iShares, Inc. | 2.11% | 455,375 SH | Aug. 28, 2026 | Daily |
| QVAL · EA Series Trust | 2.03% | 202,635 NS | June 30, 2026 | N-PORT |
| XLE · SELECT SECTOR SPDR TRUST | 2.00% | 13,408,452 NS | June 30, 2026 | N-PORT |
| TCAI · Tortoise Capital Series Trust | 1.91% | 75,595 NS | May 31, 2026 | N-PORT |
| FTIF · First Trust Exchange-Traded Fund | 1.67% | 1,698 NS | June 30, 2026 | N-PORT |
| VFLO · Victory Portfolios II | 1.64% | 2,398,438 NS | June 30, 2026 | N-PORT |
| GXPE · Global X Funds | 1.63% | 584 NS | May 31, 2026 | N-PORT |
| GUSH · Direxion Shares ETF Trust | 1.61% | 79,963 NS | April 30, 2026 | N-PORT |
| SHRT · Tidal Trust I | 1.55% | 4,061 NS | June 30, 2026 | N-PORT |
| BRIF · FIS Trust | 1.52% | 44,197 NS | June 30, 2026 | N-PORT |
| KOOL · Spinnaker ETF Series | 1.51% | 16,658 NS | June 30, 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 1.48% | 498,293 NS | April 30, 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 1.45% | 3,013,632 SH | Aug. 19, 2026 | Daily |
| BEEX · Tidal Trust III | 1.42% | 51,458 NS | June 30, 2026 | N-PORT |
| IYE · iShares Trust | 1.39% | 459,097 SH | Aug. 28, 2026 | Daily |
| ERX · Direxion Shares ETF Trust | 1.39% | 63,899 NS | April 30, 2026 | N-PORT |
| LIVR · EA Series Trust | 1.35% | 6,024 NS | June 30, 2026 | N-PORT |
| DIG · ProShares Trust | 1.30% | 17,671 NS | May 31, 2026 | N-PORT |
| DVLU · First Trust Exchange-Traded Fund VI | 1.29% | 11,078 NS | June 30, 2026 | N-PORT |
| SPVM · Invesco Exchange-Traded Fund Trust | 1.23% | 30,749 SH | Aug. 28, 2026 | Daily |
| COWG · Pacer Funds Trust | 1.16% | 418,394 NS | April 30, 2026 | N-PORT |
| MMID · MFS Active Exchange Traded Funds Tr… | 1.07% | 6,650 NS | May 31, 2026 | N-PORT |
| EIPI · First Trust Exchange-Traded Fund VI… | 0.98% | 188,374 NS | May 31, 2026 | N-PORT |
| PPI · INVESTMENT MANAGERS SERIES TRUST II | 0.96% | 27,914 NS | June 30, 2026 | N-PORT |
| IXC · iShares Trust | 0.92% | 468,531 SH | Aug. 28, 2026 | Daily |
| COWZ · Pacer Funds Trust | 0.92% | 2,768,859 NS | April 30, 2026 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0.91% | 45,502,000 SH | Aug. 28, 2026 | Daily |
| QQWZ · Pacer Funds Trust | 0.91% | 7,106 NS | April 30, 2026 | N-PORT |