EQT EQT Corporation Common Stock
NYSE · Energy · View on SEC EDGAR ↗ 10-K/10-Q Jul 22, 2026
$55.63
· of 52w range
· above low
· to high
$47.9452w low
$68.2452w high
Market Cap (MRQ)
$34.80B
P/E (TTM)
12.9
EPS (TTM)
$4.31
Revenue (TTM)
$9.54B
your badges
52W Range
$48–$68
Analyst Rating
BUY
Price Target
$66
P/E
12.9
ROE
11.6%
Net Profit Margin
28.4%
Your badge strip is empty — pin a metric anywhere on this page.
EQT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$55.63
Market Cap (MRQ)
$34.80B
P/E (TTM)
12.9
EPS (TTM)
$4.31
Revenue (TTM)
$9.54B
Div Yield
1.1%
ROE (TTM)
11.6%
Debt/Equity (MRQ)
0.2
52W Range
$48–$68
EQT Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Nov. 13, 2018 | 1837-for-1000 | Forward |
| Sept. 2, 2005 | 2-for-1 | Forward |
| June 12, 2001 | 2-for-1 | Forward |
| Jan. 26, 1993 | 3-for-2 | Forward |
| April 1, 1987 | 3-for-2 | Forward |
| Feb. 1, 1984 | 3-for-2 | Forward |
| April 7, 1981 | 3-for-2 | Forward |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$8.64B2022-12-31 → 2025-12-31
EPS$3.312022-12-31 → 2025-12-31
Free Cash Flow$2.84B2022-12-31 → 2025-12-31
Net margin28.4%2022-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | EQT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 12.9 | · | 12.1 | Fair value | |
| P/S (TTM) | 3.6 | · | 2.1 | Overvalued | |
| P/B (MRQ) | 1.4 | · | 1.3 | Overvalued | |
| EV / EBITDA | 7.3 | · | 7.0 | Fair value | |
| Price / FCF (TTM) | 9.3 | · | · | · | |
| Price / Cash Flow (TTM) | 5.6 | · | 4.9 | Overvalued | |
| EV / Revenue | 4.9 | · | · | · | |
| EV / FCF | 15.0 | · | · | · | |
| Price / Tangible Book (MRQ) | 1.4 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | EQT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | 42.5% | · | 43.0% | Weak | |
| EBITDA Margin (TTM) | 70.8% | · | 51.8% | Top tier | |
| Pretax Margin (TTM) | 40.3% | · | 35.2% | Weak | |
| Net Profit Margin (TTM) | 28.4% | · | 28.4% | Weak | |
| ROA (TTM) | 6.7% | · | 6.4% | Weak | |
| ROE (TTM) | 11.6% | · | 11.9% | Weak | |
| ROIC | 8.0% | · | 10.7% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | EQT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.2 | · | 0.3 | Low debt | |
| Current Ratio (MRQ) | 0.7 | · | 1.0 | Low liquidity | |
| Quick Ratio | 0.6 | · | 0.6 | Low liquidity | |
| Long-Term Debt / Equity (MRQ) | 0.2 | · | 0.2 | Low debt |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | EQT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 63.9% | · | · | · | |
| Revenue CAGR 3Y | 4.9% | · | · | · | |
| Revenue CAGR 5Y | 23.1% | · | · | · | |
| EPS YoY | 635.6% | · | · | · | |
| Net Income YoY | 784.4% | · | · | · | |
| EPS CAGR 3Y | -8.9% | · | · | · | |
| Net Income CAGR 3Y | 4.8% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | EQT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.4 | Weak | |
| Receivables Turnover | 6.7 | · | 8.9 | Weak | |
| Revenue / Employee | ≈$5.7M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield1.1%
Payout Ratio19.1%
Annualized Payout≈$0.66
Growth Streak≈2
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 5, 2026 | $0.17 | USD | ≈1.3% |
| May 6, 2026 | $0.17 | USD | ≈1.1% |
| Feb 17, 2026 | $0.17 | USD | ≈1.1% |
| Nov 5, 2025 | $0.17 | USD | ≈1.1% |
| Aug 6, 2025 | $0.16 | USD | ≈1.2% |
| May 7, 2025 | $0.16 | USD | ≈1.2% |
| Feb 18, 2025 | $0.16 | USD | ≈1.2% |
| Nov 6, 2024 | $0.16 | USD | ≈1.6% |
| Aug 7, 2024 | $0.16 | USD | ≈2.1% |
| May 7, 2024 | $0.16 | USD | ≈1.5% |
| Feb 16, 2024 | $0.16 | USD | ≈1.8% |
| Nov 7, 2023 | $0.16 | USD | ≈1.5% |
| Aug 8, 2023 | $0.15 | USD | ≈1.4% |
| May 9, 2023 | $0.15 | USD | ≈1.9% |
| Feb 17, 2023 | $0.15 | USD | ≈1.8% |
| Nov 8, 2022 | $0.15 | USD | ≈1.3% |
| Aug 8, 2022 | $0.15 | USD | ≈0.97% |
| May 10, 2022 | $0.13 | USD | ≈0.68% |
| Feb 11, 2022 | $0.13 | USD | ≈0.55% |
| Feb 13, 2020 | $0.03 | USD | ≈2.2% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
11.9%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 20, 2026 | $0.39 | $0.40 | -3.5% |
| March 31, 2026 | $2.33 | $2.10 | 11.0% | |
| Dec. 31, 2025 | $0.90 | $0.75 | 20.0% | |
| Sept. 30, 2025 | $0.52 | $0.43 | 19.8% | |
| June 30, 2025 | $0.45 | $0.41 | 9.7% | |
| March 31, 2025 | $1.18 | $1.03 | 14.7% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| 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
| 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
| 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
| 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
| 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
| 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 | · | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $38.06 | $34.51 | $35.18 | $30.58 | $26.65 | $33.25 | $38.42 | · | $50.39 | $33.91 | |
| Revenue / Share | $14.04 | $10.25 | $16.72 | $18.44 | $9.48 | · | $17.31 | · | · | · | |
| Cash Flow / Share | $8.33 | $5.49 | $7.69 | $8.53 | $5.14 | · | $7.26 | · | $8.72 | $6.37 | |
| Cash / Share | $0.18 | $0.34 | $0.19 | $3.99 | $0.30 | $0.07 | $0.02 | · | $0.56 | $6.39 | |
| Dividend / Share | $0.64 | $0.63 | $0.61 | $0.55 | · | · | · | · | · | · | |
| Dividend Paid / Share | · | · | $0.61 | $0.55 | · | $0.03 | $0.12 | $0.12 | $0.12 | $0.12 | |
| EPS (TTM) | $3.31 | $0.45 | $4.22 | $4.38 | $-3.54 | $-3.68 | $-4.79 | $-8.60 | $8.04 | $-2.71 |
Growth Rates
| 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% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 119.4% | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| 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
| 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 | · | 624,532,000 | 599,221,000 | 597,976,000 | · | 559,603,000 | 441,968,000 | 439,459,000 | · | 383,359,000 | 361,982,000 | 361,462,000 | · | 369,987,000 | |
| Shares (Diluted) | 629,049,000 | 629,209,000 | · | 628,324,000 | 602,924,000 | 602,838,000 | · | 559,603,000 | 444,921,000 | 444,967,000 | · | 416,190,000 | 361,982,000 | 393,883,000 | · | 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
| 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
| 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
| 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
| 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
| 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 |
Per Share
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $40.38 | $40.16 | · | $37.10 | $35.78 | $34.61 | · | $34.10 | $34.23 | $34.34 | · | $34.53 | $33.20 | $33.50 | · | $26.13 | |
| Revenue / Share | $2.88 | $5.37 | · | $3.12 | $4.24 | $2.89 | · | $2.29 | $2.14 | $3.17 | · | $2.85 | $2.81 | $6.76 | · | $5.12 | |
| Cash Flow / Share | · | $4.86 | · | · | · | $2.89 | · | · | · | $2.60 | · | · | · | $4.22 | · | · | |
| Cash / Share | $0.18 | $0.52 | · | $0.38 | $0.93 | $0.47 | · | $0.15 | $0.07 | $1.47 | · | $0.16 | $3.36 | $5.88 | · | $0.24 | |
| Dividend / Share | $0.17 | $0.17 | $0.17 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.15 | · | · | · | · | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | $0.16 | $0.16 | · | $0.15 | $0.15 | $0.15 | · | $0.15 | |
| EPS (TTM) | $4.31 | $5.27 | · | $2.97 | $1.90 | $0.62 | · | $0.81 | $1.55 | $1.35 | · | $7.67 | $9.16 | $11.53 | · | $5.30 |
Valuation (TTM)
| 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 | $9.54B | $10.28B | · | $7.88B | $7.21B | $5.60B | · | $5.69B | $5.59B | $5.66B | · | $8.35B | $9.23B | $10.74B | · | $7.86B | |
| Net Income TTM | $2.71B | $3.28B | · | $1.78B | $1.14B | $369M | · | $314M | $696M | $620M | · | $2.95B | $3.55B | $4.51B | · | $1.86B | |
| 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 | 12.3 | 12.1 | · | 18.3 | 30.7 | 86.2 | · | 45.2 | 23.9 | 27.5 | · | 5.3 | 4.5 | 2.8 | · | 7.7 | |
| P/S | 3.5 | 3.9 | · | 4.3 | 4.8 | 5.7 | · | 3.8 | 2.9 | 2.9 | · | 2.0 | 1.6 | 1.1 | · | 1.9 | |
| 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 | · | · | |
| EV / Revenue | 4.1 | 4.4 | · | 5.3 | 5.9 | 7.2 | · | 6.2 | 3.8 | 3.8 | · | 2.7 | 2.0 | 1.4 | · | 2.5 | |
| Dividend Yield | 1.2% | 1.0% | · | 1.1% | 1.1% | 1.1% | · | 1.4% | 1.6% | 1.5% | · | 1.3% | 1.5% | 1.8% | · | 0.99% | |
| Earnings Yield | 8.1% | 8.3% | · | 5.5% | 3.3% | 1.2% | · | 2.2% | 4.2% | 3.6% | · | 18.9% | 22.3% | 36.1% | · | 13.0% | |
| Payout Ratio | · | 6.9% | · | · | · | 38.9% | · | · | · | 67.1% | · | · | · | 4.4% | · | · | |
| Annual Payout | $408M | $399M | · | $381M | $376M | $351M | · | $298M | $259M | $244M | · | $217M | $219M | $211M | · | $149M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 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 | · |
| Metric | 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 | · |
| Metric | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Free Cash Flow | $2.84B | · | · | $573M | · |
Institutional owners (13F) 1,209 filers · $35.1B total · As of Sept. 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.
Holders
1,209
Value held
$35.1B
New positions
134
Exited positions
171
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 134 (-88 vs prior Q) | 171 (+51 vs prior Q) | 448 (-3 vs prior Q) | 398 (+4 vs prior Q) | +25.9M |
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 GROUP INC | $4,202,361,029 | 78,402,258 | 11.96% | Shares |
| BlackRock, Inc. | $3,204,125,038 | 60,261,896 | 9.12% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $2,172,756,107 | 40,864,324 | 6.18% | Shares |
| STATE STREET CORP | $2,109,745,669 | 39,679,249 | 6.00% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,741,724,623 | 32,757,657 | 4.96% | Shares |
| MORGAN STANLEY | $1,294,452,854 | 24,345,547 | 3.68% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $1,199,806,520 | 22,565,479 | 3.41% | Shares |
| JPMORGAN CHASE & CO | $1,068,168,587 | 20,541,701 | 3.04% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $901,930,245 | 17,026,838 | 2.57% | Shares |
| Orbis Allan Gray Ltd | $835,090,519 | 15,706,047 | 2.38% | Shares |
| EAGLE CAPITAL MANAGEMENT LLC | $816,529,156 | 15,356,952 | 2.32% | Shares |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $620,536,595 | 11,670,803 | 1.77% | Shares |
| Invesco Ltd. | $530,598,054 | 9,979,275 | 1.51% | Shares |
| Bank of New York Mellon Corp | $512,148,447 | 9,632,282 | 1.46% | Shares |
| Capital International Investors | $379,979,522 | 7,146,523 | 1.08% | Shares |
| GOLDMAN SACHS GROUP INC | $345,240,336 | 6,493,142 | 0.98% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $313,270,568 | 5,893,265 | 0.89% | Shares |
| NORTHERN TRUST CORP | $297,131,719 | 5,588,334 | 0.85% | Shares |
| Allspring Global Investments Holdings, LLC | $294,879,315 | 5,618,889 | 0.84% | Shares |
| BAILLIE GIFFORD & CO | $290,971,336 | 5,472,472 | 0.83% | Shares |
| Clearbridge Investments, LLC | $271,675,133 | 5,109,556 | 0.77% | Shares |
| Value Aligned Research Advisors, LLC | $245,373,914 | 4,614,894 | 0.70% | Shares |
| Capital World Investors | $237,385,875 | 4,464,660 | 0.68% | Shares |
| BANK OF AMERICA CORP /DE/ | $225,478,484 | 4,240,709 | 0.64% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $221,020,512 | 4,156,865 | 0.63% | Shares |
| NEUBERGER BERMAN GROUP LLC | $215,359,343 | 4,050,712 | 0.61% | Shares |
| Canoe Financial LP | $205,680,814 | 4,136,572 | 0.59% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $203,103,306 | 3,191,441 | 0.58% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $186,647,915 | 3,510,399 | 0.53% | Shares |
| JANE STREET GROUP, LLC | $183,718,301 | 3,455,300 | 0.52% | Put option |
| AMERICAN CENTURY COMPANIES INC | $182,463,378 | 3,431,695 | 0.52% | Shares |
| Boston Partners | $179,202,685 | 3,370,959 | 0.51% | Shares |
| UBS Group AG | $174,612,088 | 3,284,034 | 0.50% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $172,582,642 | 3,245,865 | 0.49% | Shares |
| D. E. Shaw & Co., Inc. | $165,655,707 | 3,115,586 | 0.47% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $163,795,502 | 3,080,600 | 0.47% | Put option |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $163,705,113 | 3,078,900 | 0.47% | Shares |
| FMR LLC | $147,199,554 | 2,768,471 | 0.42% | Shares |
| Amundi | $128,486,156 | 2,416,516 | 0.37% | Shares |
| Legal & General Group Plc | $127,419,721 | 2,396,459 | 0.36% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $124,648,353 | 2,344,336 | 0.35% | Shares |
| HSBC HOLDINGS PLC | $124,214,509 | 2,333,289 | 0.35% | Shares |
| DEUTSCHE BANK AG\ | $119,461,185 | 2,246,778 | 0.34% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $113,252,100 | 2,130,000 | 0.32% | Call option |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $110,176,641 | 2,072,158 | 0.31% | Shares |
| RAYMOND JAMES FINANCIAL INC | $109,009,324 | 2,050,204 | 0.31% | Shares |
| Rockefeller Capital Management L.P. | $108,850,023 | 2,047,206 | 0.31% | Shares |
| Holocene Advisors, LP | $106,146,833 | 1,996,367 | 0.30% | Shares |
| ROYAL BANK OF CANADA | $104,356,000 | 1,962,700 | 0.30% | Put option |
| JANE STREET GROUP, LLC | $103,314,627 | 1,943,100 | 0.29% | Call option |
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.
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 | 4 | $-15,004,919 |
| 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 | 1 | $-1,233,000 |
| 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 | 2 | $-566,315 |
| Sarah Fenton | EVP UPSTREAM | July 27, 2026 F | 49,207 | 0 | 2 | $-541,927 |
| Lesley Evancho | CHIEF HUMAN RESOURCES OFFICER | April 27, 2026 A | 202,230 | 0 | 1 | $-1,213,800 |
| Richard A Duran | CHIEF INFORMATION OFFICER | April 27, 2026 A | 294,206 | 0 | 0 | $0 |
| Todd James | CHIEF ACCOUNTING OFFICER | April 27, 2026 A | 69,816 | 0 | 1 | $-1,987,256 |
| William E. Jordan | CHIEF LEGAL & POLICY OFFICER | April 27, 2026 A | 534,300 | 0 | 1 | $-3,486,225 |
| Robert R. Wingo | EVP CORP VENTURES & MIDSTREAM | March 4, 2025 F | 262,670 | 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 | Oct. 1, 2026 A | 231,178 | 0 | 0 | $0 |
| John Mccartney | Director | Oct. 1, 2026 A | 55,953 | 0 | 0 | $0 |
| Frank C. Hu | Director | April 14, 2026 A | 5,005 | 0 | 0 | $0 |
| Kathryn Jean Jackson | Director | April 14, 2026 A | 21,815 | 0 | 0 | $0 |
| Hallie A. Vanderhider | Director | April 14, 2026 A | 37,883 | 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 |
| 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 |
| 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 |
| Christine J Toretti | Director | Jan. 1, 2019 A | · | 0 | 0 | $0 |
| Norman J Szydlowski | Director | Oct. 1, 2018 P | 1,464 | 0 | 0 | $0 |
| Kenneth Michael Burke | Director | Aug. 9, 2018 P | 5,000 | 0 | 0 | $0 |
| Margaret K Dorman | Director | Jan. 1, 2018 A | · | 0 | 0 | $0 |
| George L Miles JR | Director | Jan. 1, 2016 A | 0 | 0 | 0 | $0 |
| David S Shapira | Director | Jan. 1, 2016 A | 26,000 | 0 | 0 | $0 |
| Barabara S Jeremiah | Director | Jan. 4, 2012 A | 9,617 | 0 | 0 | $0 |
| Murry Gerber | Director | Jan. 4, 2012 A | 1,102,859 | 0 | 0 | $0 |
| James W Whalen | Director | May 3, 2010 A | 4,624 | 0 | 0 | $0 |
| Vicky A Bailey | · | April 27, 2026 S | 0 | 0 | 1 | $-246,137 |
| Martin A Fritz | · | Jan. 1, 2013 A | 82,310 | 0 | 0 | $0 |
| Phyllis A Domm | · | April 23, 2008 A | 0 | 0 | 0 | $0 |
| MCCONOMY THOMAS A | · | Nov. 27, 2007 M | 61,431 | 0 | 0 | $0 |
| Loughlin Johanna G O | · | Nov. 15, 2007 M | 77,401 | 0 | 0 | $0 |
| Diane L Prier | · | March 10, 2006 D | 1,800 | 0 | 0 | $0 |
| EQT Corp | · | June 25, 2004 D | 0 | 0 | 0 | $0 |
| Arthur G Cantrell | · | Feb. 25, 2004 A | 7,273 | 0 | 0 | $0 |
| James M Funk | · | Dec. 16, 2003 M | 62,976 | 0 | 0 | $0 |
| Lawrence E Keyes JR | · | May 15, 2003 A | · | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 167 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 |
|---|---|---|---|---|
| USAI · Pacer Funds Trust | 4.70% | 117,225 NS | July 31, 2026 | N-PORT |
| POWR · iShares, Inc. | 4.61% | 382,920 SH | Sept. 11, 2026 | Daily |
| PSP · Invesco Exchange-Traded Fund Trust | 4.60% | 335,827 SH | Oct. 23, 2026 | Daily |
| PXE · Invesco Exchange-Traded Fund Trust | 4.58% | 137,936 SH | Oct. 23, 2026 | Daily |
| RSPG · Invesco Exchange-Traded Fund Trust | 4.54% | 545,045 SH | Oct. 23, 2026 | Daily |
| FXN · First Trust Exchange-Traded AlphaDE… | 4.37% | 310,588 NS | July 31, 2026 | N-PORT |
| IEO · iShares Trust | 3.89% | 535,864 SH | Sept. 11, 2026 | Daily |
| MGNR · AMERICAN BEACON SELECT FUNDS | 3.04% | 479,470 NS | July 31, 2026 | N-PORT |
| SMCO · Tidal Trust II | 2.29% | 60,967 NS | July 31, 2026 | N-PORT |
| PUI · Invesco Exchange-Traded Fund Trust | 2.22% | 20,352 SH | Oct. 23, 2026 | Daily |
| EWD · iShares, Inc. | 2.00% | 460,193 SH | Sept. 11, 2026 | Daily |
| CALF · Pacer Funds Trust | 1.93% | 1,332,591 NS | July 31, 2026 | N-PORT |
| SMRI · EA Series Trust | 1.88% | 227,735 NS | July 31, 2026 | N-PORT |
| LQAI · Exchange Listed Funds Trust | 1.68% | 700 NS | July 31, 2026 | N-PORT |
| EVNT · AltShares Trust | 1.66% | 4,000 NS | Aug. 31, 2026 | N-PORT |
| GUSH · Direxion Shares ETF Trust | 1.63% | 75,718 NS | July 31, 2026 | N-PORT |
| NBET · Neuberger Berman ETF Trust | 1.47% | 13,031 NS | July 31, 2026 | N-PORT |
| ERX · Direxion Shares ETF Trust | 1.47% | 64,206 NS | July 31, 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 1.45% | 3,013,632 SH | Aug. 19, 2026 | Daily |
| IYE · iShares Trust | 1.34% | 462,734 SH | Sept. 11, 2026 | Daily |
| FENY · FIDELITY COVINGTON TRUST | 1.31% | 492,891 NS | July 31, 2026 | N-PORT |
| SPVM · Invesco Exchange-Traded Fund Trust | 1.22% | 31,197 SH | Oct. 23, 2026 | Daily |
| COWZ · Pacer Funds Trust | 1.20% | 4,220,937 NS | July 31, 2026 | N-PORT |
| EIPX · First Trust Exchange-Traded Fund IV | 1.01% | 106,793 NS | July 31, 2026 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0.90% | 45,502,000 SH | Sept. 11, 2026 | Daily |
| IXC · iShares Trust | 0.88% | 475,078 SH | Sept. 11, 2026 | Daily |
| FTA · First Trust Exchange-Traded AlphaDE… | 0.86% | 226,101 NS | July 31, 2026 | N-PORT |
| BKDV · BNY Mellon ETF Trust II | 0.85% | 291,655 NS | July 31, 2026 | N-PORT |
| IGE · iShares Trust | 0.84% | 122,180 SH | Sept. 11, 2026 | Daily |
| FPWR · First Trust Exchange-Traded Fund IV | 0.70% | 3,871 NS | July 31, 2026 | N-PORT |
| COWG · Pacer Funds Trust | 0.59% | 242,899 NS | July 31, 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0.47% | 220,808 NS | July 31, 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.45% | 132,506 NS | July 31, 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.43% | 13,657 NS | July 31, 2026 | N-PORT |
| EUFN · iShares Trust | 0.38% | 495,047 SH | Sept. 11, 2026 | Daily |
| GUNR · FlexShares Trust | 0.36% | 490,467 NS | July 31, 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.33% | 28,496 NS | July 31, 2026 | N-PORT |
| IWS · iShares Trust | 0.33% | 902,393 SH | Sept. 11, 2026 | Daily |
| IMCV · iShares Trust | 0.31% | 65,168 SH | Sept. 11, 2026 | Daily |
| IWR · iShares Trust | 0.24% | 2,473,143 SH | Sept. 11, 2026 | Daily |
| IMCB · iShares Trust | 0.24% | 72,561 SH | Sept. 11, 2026 | Daily |
| VBK · VANGUARD INDEX FUNDS | 0.23% | 2,073,113 SH | Aug. 19, 2026 | Daily |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.23% | 34,050 SH | Oct. 23, 2026 | Daily |
| EUSA · iShares, Inc. | 0.21% | 72,747 SH | Sept. 11, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.20% | 7,172,780 SH | Aug. 19, 2026 | Daily |
| DFLV · Dimensional ETF Trust | 0.20% | 253,094 NS | July 31, 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0.20% | 3,593,887 SH | Oct. 23, 2026 | Daily |
| XOEF · iShares Trust | 0.19% | 786 SH | Sept. 11, 2026 | Daily |
| EVUS · iShares Trust | 0.19% | 13,396 SH | Sept. 11, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | 0.18% | 2,276,458 SH | Aug. 19, 2026 | Daily |
| VOT · VANGUARD INDEX FUNDS | 0.18% | 1,198,776 SH | Aug. 19, 2026 | Daily |
| SIZE · iShares Trust | 0.17% | 13,516 SH | Sept. 11, 2026 | Daily |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.17% | 211,000 | Oct. 23, 2026 | Daily |
| VLUE · iShares Trust | 0.17% | 293,797 SH | Sept. 11, 2026 | Daily |
| IMCG · iShares Trust | 0.17% | 120,547 SH | Sept. 11, 2026 | Daily |
| IQLT · iShares Trust | 0.16% | 701,909 SH | Sept. 11, 2026 | Daily |
| VO · VANGUARD INDEX FUNDS | 0.16% | 6,777,879 SH | Aug. 19, 2026 | Daily |
| VFVA · VANGUARD WELLINGTON FUND | 0.16% | 26,051 SH | Aug. 19, 2026 | Daily |
| DFUV · Dimensional ETF Trust | 0.16% | 462,106 NS | July 31, 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.15% | 19,604 SH | Aug. 19, 2026 | Daily |
| IGRO · iShares Trust | 0.15% | 60,027 SH | Sept. 11, 2026 | Daily |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0.14% | 124,909 NS | July 31, 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0.14% | 1,004,469 SH | Aug. 19, 2026 | Daily |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.14% | 21,263 NS | July 31, 2026 | N-PORT |
| ESGU · iShares Trust | 0.13% | 436,990 SH | Sept. 11, 2026 | Daily |
| ESGD · iShares Trust | 0.13% | 497,754 SH | Sept. 11, 2026 | Daily |
| VYM · VANGUARD WHITEHALL FUNDS | 0.13% | 2,409,812 SH | Aug. 19, 2026 | Daily |
| EFG · iShares Trust | 0.13% | 666,646 SH | Sept. 11, 2026 | Daily |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0.12% | 5,546,000 | Oct. 23, 2026 | Daily |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0.12% | 4,062,000 | Oct. 20, 2026 | Daily |
| IVE · iShares Trust | 0.12% | 1,039,423 SH | Sept. 11, 2026 | Daily |
| VOOV · VANGUARD ADMIRAL FUNDS | 0.11% | 144,039 SH | Aug. 19, 2026 | Daily |
| IUSV · iShares Trust | 0.11% | 548,653 SH | Sept. 11, 2026 | Daily |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.11% | 19,671 SH | Oct. 23, 2026 | Daily |
| IEUR · iShares Trust | 0.09% | 262,567 SH | Sept. 11, 2026 | Daily |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.09% | 1,257,659 SH | Aug. 19, 2026 | Daily |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.09% | 364,195 SH | Aug. 19, 2026 | Daily |
| IWD · iShares Trust | 0.09% | 1,340,472 SH | Sept. 11, 2026 | Daily |
| SNPE · DBX ETF Trust | 0.08% | 45,374 NS | Aug. 31, 2026 | N-PORT |
| IEV · iShares Trust | 0.08% | 42,247 SH | Sept. 11, 2026 | Daily |
| NRES · DBX ETF Trust | 0.08% | 553 NS | Aug. 31, 2026 | N-PORT |
| EGLE · Global X Funds | 0.08% | 32 NS | July 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.08% | 7,956 NS | July 31, 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0.08% | 4,268 NS | Aug. 31, 2026 | N-PORT |
| IXG · iShares Trust | 0.07% | 15,648 SH | Sept. 11, 2026 | Daily |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.07% | 6,011 NS | July 31, 2026 | N-PORT |
| QVML · Invesco Exchange-Traded Fund Trust … | 0.07% | 20,938 SH | Oct. 23, 2026 | Daily |
| ILCV · iShares Trust | 0.06% | 15,697 SH | Sept. 11, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.06% | 577,295 NS | July 31, 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.06% | 118,912 SH | Oct. 23, 2026 | Daily |
| TOPC · iShares Trust | 0.06% | 380 SH | Sept. 11, 2026 | Daily |
| EFA · iShares Trust | 0.06% | 1,522,360 SH | Sept. 11, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.06% | 143,204 NS | July 31, 2026 | N-PORT |
| QARP · DBX ETF Trust | 0.06% | 814 NS | Aug. 31, 2026 | N-PORT |
| SPXD · DBX ETF Trust | 0.06% | 73 NS | Aug. 31, 2026 | N-PORT |
| XCLR · Global X Funds | 0.06% | 37 NS | July 31, 2026 | N-PORT |
| IEFA · iShares Trust | 0.06% | 3,319,216 SH | Sept. 11, 2026 | Daily |
| XTR · Global X Funds | 0.05% | 49 NS | July 31, 2026 | N-PORT |
| TOK · iShares Trust | 0.05% | 2,784 SH | Sept. 11, 2026 | Daily |
| XYLG · Global X Funds | 0.05% | 648 NS | July 31, 2026 | N-PORT |
| URTH · iShares, Inc. | 0.05% | 95,615 SH | Sept. 11, 2026 | Daily |
| IVV · iShares Trust | 0.05% | 7,894,591 SH | Sept. 11, 2026 | Daily |
| BKLC · BNY Mellon ETF Trust | 0.05% | 53,725 NS | July 31, 2026 | N-PORT |
| CATH · Global X Funds | 0.05% | 12,766 NS | July 31, 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0.05% | 3,750 SH | Oct. 23, 2026 | Daily |
| CHRI · Global X Funds | 0.05% | 78 NS | July 31, 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0.05% | 31,569 NS | July 31, 2026 | N-PORT |
| XYLD · Global X Funds | 0.05% | 31,319 NS | July 31, 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.05% | 85,421 NS | July 31, 2026 | N-PORT |
| ILCB · iShares Trust | 0.05% | 11,978 SH | Sept. 11, 2026 | Daily |
| VOTE · TCW ETF Trust | 0.05% | 10,474 NS | July 31, 2026 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0.05% | 97,508 SH | Oct. 23, 2026 | Daily |
| XRMI · Global X Funds | 0.05% | 470 NS | July 31, 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0.05% | 16,248,555 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.05% | 19,866,314 SH | Aug. 19, 2026 | Daily |
| VFMO · VANGUARD WELLINGTON FUND | 0.05% | 18,237 SH | Aug. 19, 2026 | Daily |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.05% | 5,361,426 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.05% | 99,538 SH | Aug. 19, 2026 | Daily |
| TOV · EA Series Trust | 0.05% | 2,350 NS | July 31, 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0.05% | 54 NS | July 31, 2026 | N-PORT |
| IYY · iShares Trust | 0.05% | 26,635 SH | Sept. 11, 2026 | Daily |
| IDEV · iShares Trust | 0.05% | 490,805 SH | Sept. 11, 2026 | Daily |
| SPUU · Direxion Shares ETF Trust | 0.05% | 2,360 NS | July 31, 2026 | N-PORT |
| IWB · iShares Trust | 0.05% | 419,949 SH | Sept. 11, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.05% | 186,101 NS | July 31, 2026 | N-PORT |
| QDPL · Pacer Funds Trust | 0.05% | 15,074 NS | July 31, 2026 | N-PORT |
| APUE · Trust for Professional Managers | 0.05% | 21,622 NS | Aug. 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.05% | 809,417 SH | Sept. 11, 2026 | Daily |
| ACWI · iShares Trust | 0.05% | 336,195 SH | Sept. 11, 2026 | Daily |
| RWL · Invesco Exchange-Traded Fund Trust … | 0.05% | 87,725 SH | Oct. 23, 2026 | Daily |
| IWV · iShares Trust | 0.05% | 166,131 SH | Sept. 11, 2026 | Daily |
| PHDG · Invesco Actively Managed Exchange-T… | 0.04% | 497 SH | Oct. 23, 2026 | Daily |
| HCMT · Direxion Shares ETF Trust | 0.04% | 4,353 NS | July 31, 2026 | N-PORT |
| DFVX · Dimensional ETF Trust | 0.04% | 3,979 NS | July 31, 2026 | N-PORT |
| VUG · VANGUARD INDEX FUNDS | 0.04% | 2,926,000 SH | Aug. 19, 2026 | Daily |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.04% | 1,224,612 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.04% | 978,946 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.04% | 50,721 SH | Aug. 19, 2026 | Daily |
| VSGX · VANGUARD WORLD FUND | 0.04% | 111,946 SH | Aug. 19, 2026 | Daily |
| PEVC · Pacer Funds Trust | 0.04% | 18 NS | July 31, 2026 | N-PORT |
| SPXL · Direxion Shares ETF Trust | 0.04% | 48,902 NS | July 31, 2026 | N-PORT |
| KOKU · DBX ETF Trust | 0.04% | 5,793 NS | Aug. 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.04% | 23,886 NS | July 31, 2026 | N-PORT |
| ILCG · iShares Trust | 0.04% | 21,414 SH | Sept. 11, 2026 | Daily |
| ACWX · iShares Trust | 0.04% | 145,445 SH | Sept. 11, 2026 | Daily |
| TILT · FlexShares Trust | 0.04% | 15,326 NS | July 31, 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0.03% | 1,313 NS | July 31, 2026 | N-PORT |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0.03% | 11,739 SH | Oct. 23, 2026 | Daily |
| IXUS · iShares Trust | 0.03% | 598,567 SH | Sept. 11, 2026 | Daily |
| CCNR · Financial Investors Trust | 0.03% | 2,417 NS | July 31, 2026 | N-PORT |
| VTV · VANGUARD INDEX FUNDS | 0.03% | 1,483,690 SH | Aug. 19, 2026 | Daily |
| VV · VANGUARD INDEX FUNDS | 0.03% | 364,776 SH | Aug. 19, 2026 | Daily |
| VXUS · VANGUARD STAR FUNDS | 0.03% | 8,085,834 SH | Aug. 19, 2026 | Daily |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.02% | 16,217 SH | Oct. 23, 2026 | Daily |
| PXF · Invesco Exchange-Traded Fund Trust … | 0.02% | 15,522 SH | Oct. 23, 2026 | Daily |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 109,711 SH | Aug. 19, 2026 | Daily |
| LGDX · Tidal Trust III | 0.01% | 227 NS | July 31, 2026 | N-PORT |
| NPFE · Elevation Series Trust | 0.00% | 250 NS | July 31, 2026 | N-PORT |
| VPL · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 32,788 SH | Aug. 19, 2026 | Daily |
| CLSE · Trust for Professional Managers | -0.25% | -42,273 NS | Aug. 31, 2026 | N-PORT |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BND · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| VUSB · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| VCRB · VANGUARD MALVERN FUNDS | · | · | July 15, 2026 | Daily |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | July 30, 2026 | Daily |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | July 30, 2026 | Daily |
EQT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 31 analysts
BUY
Median target
$67.00
+20.4%
9 29.0%
Strong Buy
16 51.6%
Buy
6 19.4%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
27 analysts · 2026-10-19Mean target $66.33 +19.2%
Now
Current price $55.63
Low$52.00
Mean$66.33
High$81.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| 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% | · |
Latest News Recent headlines mentioning this company
Gamma Squeeze The World
ZeroHedge ·
My Top Natural Gas Stock Pick for 2027 and Beyond: EQT Corporation
Nasdaq ·
Jim Cramer Recommends Other Companies Instead of BP p.l.c.
Yahoo Finance ·
Private equity firm EQT partners with Google Cloud for AI rollout
Yahoo Finance ·
What Makes EQT (EQT) a High -Quality Business?
Yahoo Finance ·
LY, Bain sweeten bid to value Japan's Kakaku at $4 billion, topping EQT offer
Yahoo Finance ·
EQT's pending $14.3B Intertek takeover adds to run of UK take-privates
Yahoo Finance ·
Americold Realty Trust Q1 Earnings Call Highlights
Yahoo Finance ·
Jim Cramer Suggests “Might Want to Get Some GE Vernova”
Yahoo Finance ·
EQT (EQT) Releases Financial and Operational Results for Q1 2026
Yahoo Finance ·
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
BLUECHIP_DIP
Stopped out
risk 1
reward 5.00
entry
$54.34
R:R 5.00
BLUECHIP_DIP
Expired
risk 1
reward 1.64
entry
$51.23
R:R 1.64
No open signal right now — no card is filled, and that's honest.
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.
Source: SEC 10-Q filed Jul 22, 2026