EQT EQT Corporation Common Stock
$54.99
价格 · 八月 28, 2026
截至...的财报数据 七月 22, 2026
52周区间
$48–$68
35% of range
分析师评级
BUY
30 analysts
目标价
$68
+23% upside
P/E (TTM)
16.7
ROE
9.2%
净利润率
23.6%
EQT 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$54.99
市值
$34.40B
P/E (TTM)
16.7
每股收益 (TTM)
$3.31
营收 (TTM)
$8.64B
股息收益率
1.1%
ROE
9.2%
负债/权益
0.3
52周区间
$48 – $68
EQT 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$8.64B
2022-12-31
→
2025-12-31
EPS
$3.31
2022-12-31
→
2025-12-31
自由现金流
$2.84B
2022-12-31
→
2025-12-31
利润率
23.6%
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
指标
5年趋势
EQT
同行中位数
P/E (TTM)
16.7
18.5
P/S (TTM) (市销率 (TTM))
4.0
3.1
P/B (市净率)
1.4
1.4
EV / EBITDA (企业价值 / EBITDA)
7.2
—
Price / FCF (股价/自由现金流)
12.1
—
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
指标
5年趋势
EQT
同行中位数
Operating Margin (营业利润率)
37.6%
—
Net Profit Margin (净利润率)
23.6%
15.9%
ROA
5.0%
6.6%
ROE
9.2%
14.4%
ROIC
8.0%
—
财务健康 债务、流动性、偿付能力 — 资产负债表强度
指标
5年趋势
EQT
同行中位数
Debt / Equity (负债/股东权益比率)
0.3
—
Current Ratio (流动比率)
0.8
1.0
Quick Ratio (速动比率)
0.6
—
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
指标
5年趋势
EQT
同行中位数
Revenue YoY (营收同比增长)
63.9%
—
Revenue CAGR 3Y (营收3年复合年增长率)
4.9%
—
Revenue CAGR 5Y (营收5年复合年增长率)
23.1%
—
EPS YoY
635.6%
—
Net Income YoY (净利润同比增长)
784.4%
—
资本效率 资产周转率、库存周转率、应收账款周转率
指标
5年趋势
EQT
同行中位数
Payout Ratio (派息率)
19.1%
—
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
1.1%
派息率
19.1%
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 2026年8月5日 | $0.1650 |
| 2026年5月6日 | $0.1650 |
| 2026年2月17日 | $0.1650 |
| 2025年11月5日 | $0.1650 |
| 2025年8月6日 | $0.1580 |
| 2025年5月7日 | $0.1580 |
| 2025年2月18日 | $0.1580 |
| 2024年11月6日 | $0.1580 |
| 2024年8月7日 | $0.1580 |
| 2024年5月7日 | $0.1580 |
| 2024年2月16日 | $0.1580 |
| 2023年11月7日 | $0.1580 |
| 2023年8月8日 | $0.1500 |
| 2023年5月9日 | $0.1500 |
| 2023年2月17日 | $0.1500 |
| 2022年11月8日 | $0.1500 |
| 2022年8月8日 | $0.1500 |
| 2022年5月10日 | $0.1250 |
| 2022年2月11日 | $0.1250 |
| 2020年2月13日 | $0.0300 |
EQT 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
买入
30 位分析师
- 强烈买入 8 26.7%
- 买入 16 53.3%
- 持有 6 20.0%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
25 位分析师 · 2026-08-31
中位数
$67.00
现在
$54.99
最低
$52.00
最高
$81.00
中位数目标
$67.00
+21.8%
平均目标
$67.68
+23.1%
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
0.11%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $0.39 | $0.40 | -0.01% |
| 2026年3月31日 | $2.33 | $2.10 | 0.23% |
| 2025年12月31日 | $0.90 | $0.75 | 0.15% |
| 2025年9月30日 | $0.52 | $0.43 | 0.09% |
| 2025年6月30日 | $0.45 | $0.41 | 0.04% |
| 2025年3月31日 | $1.18 | $1.03 | 0.15% |
同行比较（GICS 子行业） 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| 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% | — |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 15
| 指标 | 趋势 | 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 |
资产负债表 26
| 指标 | 趋势 | 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 |
现金流 19
| 指标 | 趋势 | 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 |
盈利能力 7
| 指标 | 趋势 | 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% |
流动性与偿付能力 5
| 指标 | 趋势 | 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 |
效率 2
| 指标 | 趋势 | 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 | · | · | · |
增长率 8
| 指标 | 趋势 | 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% | · | · | · | · | · | · | · | · | · |
估值 (TTM) 17
| 指标 | 趋势 | 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 |
损益表 15
| 指标 | 趋势 | 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 |
资产负债表 25
| 指标 | 趋势 | 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 |
现金流 15
| 指标 | 趋势 | 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 | · | · |
盈利能力 7
| 指标 | 趋势 | 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% |
流动性与偿付能力 5
| 指标 | 趋势 | 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 |
效率 2
| 指标 | 趋势 | 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 |
估值 (TTM) 15
| 指标 | 趋势 | 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% | · | · |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 收入 | $8.64B | — | — | $5.27B | — |
| 营业利润率 % | 37.6% | — | — | 13.0% | — |
| 净收入 | $2.04B | — | — | $231M | — |
| 稀释后每股收益 (EPS) | $3.31 | — | — | $0.45 | — |
资产负债表
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.3 | — | — | 0.5 | — |
| 流动比率 | 0.8 | — | — | 0.7 | — |
| 速动比率 | 0.6 | — | — | 0.5 | — |
现金流
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 自由现金流 | $2.84B | — | — | $573M | — |
最新新闻 提及该公司的近期头条新闻
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- LY、贝恩提高对日本Kakaku的收购报价至40亿美元，高于EQT的报价
- EQT拟以143亿美元收购Intertek，加剧英国上市公司退市潮
- Americold Realty Trust 第一季度财报电话会议要点
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- EQT (EQT) 发布 2026 年第一季度财务和运营业绩
- EQT 交付创纪录的自由现金流，第一季度产量超出预期
- 周一成交量异常的ETF：PXE
交易信号 近期买入/卖出信号，包含入场价和风险/回报比
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机构持有人 (13F) 1223 家申报者 · $19.6B 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 134 (-85 与上一季度对比) | 170 (+50 与上一季度对比) | 438 (-5 与上一季度对比) | 391 (-1 与上一季度对比) | +37.0M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $2172756107 | 40864324 | 11.10% | 股份 |
| STATE STREET CORP | $2109745669 | 39679249 | 10.78% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1741724623 | 32757657 | 8.90% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $1146447127 | 21561917 | 5.86% | 股份 |
| Orbis Allan Gray Ltd | $833504352 | 15676215 | 4.26% | 股份 |
| EAGLE CAPITAL MANAGEMENT LLC | $816529156 | 15356952 | 4.17% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $793433564 | 14986276 | 4.05% | 股份 |
| Capital International Investors | $379979522 | 7146523 | 1.94% | 股份 |
| Clearbridge Investments, LLC | $271675133 | 5109556 | 1.39% | 股份 |
| Value Aligned Research Advisors, LLC | $245373914 | 4614894 | 1.25% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $239759743 | 4509306 | 1.23% | 股份 |
| Capital World Investors | $237385875 | 4464660 | 1.21% | 股份 |
| Canoe Financial LP | $213384024 | 4013241 | 1.09% | 股份 |
| NEUBERGER BERMAN GROUP LLC | $208834693 | 3927999 | 1.07% | 股份 |
| GOLDMAN SACHS GROUP INC | $192428503 | 3619118 | 0.98% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $186647915 | 3510399 | 0.95% | 股份 |
| JANE STREET GROUP, LLC | $183718301 | 3455300 | 0.94% | 卖出期权 |
| AMERICAN CENTURY COMPANIES INC | $182463378 | 3431695 | 0.93% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $172582642 | 3245865 | 0.88% | 股份 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $163705113 | 3078900 | 0.84% | 股份 |
| Boston Partners | $162776640 | 3062028 | 0.83% | 股份 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $110176641 | 2072158 | 0.56% | 股份 |
| Holocene Advisors, LP | $106146833 | 1996367 | 0.54% | 股份 |
| JANE STREET GROUP, LLC | $103314627 | 1943100 | 0.53% | 买入期权 |
| Share Andrew L. | $101582083 | 1910515 | 0.52% | 股份 |
| BlackRock, Inc. | $94730011 | 1781644 | 0.48% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $94442415 | 1776235 | 0.48% | 股份 |
| ROYAL LONDON ASSET MANAGEMENT LTD | $94328045 | 1774084 | 0.48% | 股份 |
| Swiss National Bank | $89031091 | 1674461 | 0.45% | 股份 |
| HSBC HOLDINGS PLC | $87592843 | 1647411 | 0.45% | 股份 |
| Merewether Investment Management, LP | $83866317 | 1577324 | 0.43% | 股份 |
| Sound Shore Management Inc /CT/ | $83226363 | 1565288 | 0.43% | 股份 |
| Hancock Prospecting Pty Ltd | $82575243 | 1553042 | 0.42% | 股份 |
| D. E. Shaw & Co., Inc. | $82550306 | 1552573 | 0.42% | 股份 |
| Assenagon Asset Management S.A. | $82156210 | 1545161 | 0.42% | 股份 |
| MENORA MIVTACHIM HOLDINGS LTD. | $79755000 | 1500000 | 0.41% | 股份 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $78629870 | 1478839 | 0.40% | 股份 |
| National Pension Service | $75114163 | 1412717 | 0.38% | 股份 |
| FMR LLC | $74844507 | 1407646 | 0.38% | 股份 |
| Vanguard Global Advisers, LLC | $74024763 | 1392228 | 0.38% | 股份 |
| Value Aligned Research Advisors, LLC | $73635133 | 1384900 | 0.38% | 买入期权 |
| FIRST TRUST ADVISORS LP | $72190652 | 1357733 | 0.37% | 股份 |
| Rokos Capital Management LLP | $71243546 | 1340046 | 0.36% | 股份 |
| Sumitomo Mitsui Trust Group, Inc. | $69257806 | 1302573 | 0.35% | 股份 |
| AGF MANAGEMENT LTD | $67514309 | 1269782 | 0.34% | 股份 |
| Goehring & Rozencwajg Associates, LLC | $65952547 | 1240409 | 0.34% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $63816834 | 1200248 | 0.33% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $60747842 | 1142521 | 0.31% | 股份 |
| BANK OF AMERICA CORP /DE/ | $60088640 | 1130123 | 0.31% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $59737877 | 1123526 | 0.31% | 股份 |
| Vantage Investment Partners, LLC | $58996889 | 927041 | 0.30% | 股份 |
| Quaker Capital Investments, LLC | $57974867 | 1090368 | 0.30% | 股份 |
| Point72 Asset Management, L.P. | $56689163 | 1066187 | 0.29% | 股份 |
| RHUMBLINE ADVISERS | $56578508 | 1064108 | 0.29% | 股份 |
| California Public Employees Retirement System | $56555866 | 1063680 | 0.29% | 股份 |
| DNB Asset Management AS | $54759039 | 1029886 | 0.28% | 股份 |
| Progeny 3, Inc. | $53669798 | 1009400 | 0.27% | 股份 |
| BARCLAYS PLC | $53170000 | 1000000 | 0.27% | 卖出期权 |
| NORDEA INVESTMENT MANAGEMENT AB | $52438227 | 988468 | 0.27% | 股份 |
| Covalis Capital LLP | $50862316 | 956598 | 0.26% | 股份 |
| Bank Julius Baer & Co. Ltd, Zurich | $50262624 | 948288 | 0.26% | 股份 |
| REAVES W H & CO INC | $49971452 | 939843 | 0.26% | 股份 |
| JENNISON ASSOCIATES LLC | $49716476 | 935048 | 0.25% | 股份 |
| VANGUARD GROUP INC | $49544946 | 924346 | 0.25% | 股份 |
| CITADEL ADVISORS LLC | $48575049 | 913580 | 0.25% | 股份 |
| MEITAV INVESTMENT HOUSE LTD | $47055450 | 885000 | 0.24% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $45643708 | 858449 | 0.23% | 股份 |
| CITADEL ADVISORS LLC | $45034990 | 847000 | 0.23% | 卖出期权 |
| Qube Research & Technologies Ltd | $42017858 | 790255 | 0.21% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $41821217 | 657153 | 0.21% | 股份 |
| Alyeska Investment Group, L.P. | $41043412 | 771928 | 0.21% | 股份 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $40793832 | 767234 | 0.21% | 股份 |
| Fiera Capital Corp | $39684652 | 746373 | 0.20% | 股份 |
| BARCLAYS PLC | $37887189 | 712567 | 0.19% | 股份 |
| Mitsubishi UFJ Trust & Banking Corp | $37754316 | 710068 | 0.19% | 股份 |
| Yaupon Capital Management LP | $37725976 | 709535 | 0.19% | 股份 |
| Bornite Capital Management LP | $37219000 | 700000 | 0.19% | 股份 |
| Legal & General Group Plc | $37161630 | 698921 | 0.19% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $36749722 | 691174 | 0.19% | 股份 |
| CAPTRUST FINANCIAL ADVISORS | $35782750 | 672988 | 0.18% | 股份 |
| TD Asset Management Inc | $33773318 | 635195 | 0.17% | 股份 |
| NEW YORK STATE COMMON RETIREMENT FUND | $33671125 | 633273 | 0.17% | 股份 |
| WHITTIER TRUST CO | $32743353 | 633211 | 0.17% | 股份 |
| CIBC Private Wealth Group LLC | $31150351 | 572301 | 0.16% | 股份 |
| AVIVA PLC | $30877148 | 580725 | 0.16% | 股份 |
| GOLDMAN SACHS GROUP INC | $30663139 | 576700 | 0.16% | 卖出期权 |
| AMERIPRISE FINANCIAL INC | $30111393 | 566323 | 0.15% | 股份 |
| UBS Group AG | $29206175 | 549298 | 0.15% | 股份 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $29030980 | 546003 | 0.15% | 股份 |
| AustralianSuper Pty Ltd | $28449140 | 535060 | 0.15% | 股份 |
| Nierenberg Investment Management Company, LLC | $28358911 | 533363 | 0.14% | 股份 |
| LSP Investment Advisors, LLC | $28196051 | 530300 | 0.14% | 股份 |
| Panview Capital Ltd | $27278284 | 513039 | 0.14% | 股份 |
| CIBC Bancorp USA Inc. | $27243351 | 512379 | 0.14% | 股份 |
| Ripple Effect Asset Management LP | $27215000 | 500000 | 0.14% | 卖出期权 |
| Gotham Asset Management, LLC | $27209163 | 511739 | 0.14% | 股份 |
| Point72 Asset Management, L.P. | $26675389 | 501700 | 0.14% | 买入期权 |
| Robeco Institutional Asset Management B.V. | $25975513 | 488537 | 0.13% | 股份 |
| NorthCoast Asset Management LLC | $25338279 | 476552 | 0.13% | 股份 |
| Ripple Effect Asset Management LP | $25309950 | 465000 | 0.13% | 股份 |
公司内部人士 69 位内幕人士 · 30 位高管 · 33 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Rice Toby Z. | PRESIDENT & CEO | 2026年8月14日 S | 2157865 | 0 | 2 | $-14332488 |
| Robert Joseph Mcnally | President & CEO | 2019年5月29日 P | 207391 | 0 | 0 | $0 |
| Steven T Schlotterbeck | President & CEO | 2018年2月22日 F | 181159 | 0 | 0 | $0 |
| Jeremy Knop | CHIEF FINANCIAL OFFICER | 2026年7月24日 F | 135807 | 0 | 0 | $0 |
| David M. Khani | CHIEF FINANCIAL OFFICER | 2023年3月8日 F | 308296 | 0 | 0 | $0 |
| Jimmi Sue Smith | SVP & Chief Financial Officer | 2019年3月15日 M | 33609 | 0 | 0 | $0 |
| Philip P Conti | Sr. Vice President and CFO | 2016年2月25日 F | 115964 | 0 | 0 | $0 |
| Gary E Gould | EVP & Chief Operating Officer | 2019年4月22日 A | 221390 | 0 | 0 | $0 |
| J.E.B. Bolen | EVP OPERATIONS | 2026年7月27日 F | 79805 | 0 | 0 | $0 |
| Sarah Fenton | EVP UPSTREAM | 2026年7月27日 F | 49207 | 0 | 0 | $0 |
| Lesley Evancho | CHIEF HUMAN RESOURCES OFFICER | 2025年3月4日 F | 200597 | 0 | 0 | $0 |
| Richard A Duran | CHIEF INFORMATION OFFICER | 2025年3月4日 F | 269689 | 0 | 0 | $0 |
| Todd James | CHIEF ACCOUNTING OFFICER | 2025年3月4日 F | 86624 | 0 | 0 | $0 |
| Robert R. Wingo | EVP CORP VENTURES & MIDSTREAM | 2025年3月4日 F | 262670 | 0 | 0 | $0 |
| William E. Jordan | CHIEF LEGAL & POLICY OFFICER | 2025年3月4日 F | 539830 | 0 | 0 | $0 |
| Erin R. Centofanti | Former EVP, Production | 2019年6月13日 S | 7609 | 0 | 0 | $0 |
| Donald M. Jenkins | EVP Commercial, BD, IT & Safty | 2019年3月15日 M | 44917 | 0 | 0 | $0 |
| Jonathan M. Lushko | General Counsel & SVP | 2019年3月7日 M | 34480 | 0 | 0 | $0 |
| David Joseph Smith | SVP, Human Resources | 2019年3月7日 M | 42131 | 0 | 0 | $0 |
| Jeffery C. Mitchell | VP and Prin Accounting Officer | 2019年3月7日 M | 12838 | 0 | 0 | $0 |
| David E. Schlosser Jr. | Senior Vice President | 2018年2月22日 F | 68103 | 0 | 0 | $0 |
| Lewis B Gardner | General Counsel & VP | 2018年2月22日 F | 50148 | 0 | 0 | $0 |
| David L Porges | Chairman | 2018年2月22日 F | 501273 | 0 | 0 | $0 |
| Charlene Petrelli | VP & Chief HR Officer | 2018年2月22日 F | 44201 | 0 | 0 | $0 |
| Jeremiah J Ashcroft III | Senior Vice President | 2018年1月1日 A | 47014 | 0 | 0 | $0 |
| Elise M Hyland | Senior Vice President | 2017年3月31日 S | 15941 | 0 | 0 | $0 |
| Randall L Crawford | Senior Vice President | 2017年2月16日 F | 84727 | 0 | 0 | $0 |
| Theresa Z Bone | VP Fin and Chief Acct Officer | 2016年8月18日 G | 26227 | 0 | 0 | $0 |
| Joseph E Obrien | Senior Vice President | 2008年12月31日 F | 52118 | 0 | 0 | $0 |
| John A Bergonzi | Vice President | 2008年8月5日 A | 63340 | 0 | 0 | $0 |
| Daniel J. Rice IV | 董事 | 2026年7月1日 A | 231178 | 0 | 0 | $0 |
| John Mccartney | 董事 | 2026年7月1日 A | 55953 | 0 | 0 | $0 |
| Thomas F Karam | 董事 | 2026年4月14日 A | 45926 | 0 | 0 | $0 |
| CANAAN LEE M | 董事 | 2026年4月14日 A | — | 0 | 0 | $0 |
| Robert F Vagt | 董事 | 2026年4月14日 A | 10349 | 0 | 0 | $0 |
| Frank C. Hu | 董事 | 2025年7月1日 A | 5005 | 0 | 0 | $0 |
| Anita M. Powers | 董事 | 2025年4月16日 M | 28790 | 0 | 0 | $0 |
| Lydia I Beebe | 董事 | 2025年4月16日 M | 22198 | 0 | 0 | $0 |
| Kathryn Jean Jackson | 董事 | 2025年4月16日 A | 17699 | 0 | 0 | $0 |
| Hallie A. Vanderhider | 董事 | 2025年4月16日 A | 33767 | 0 | 0 | $0 |
| J T Mcmanus | 董事 | 2025年4月16日 M | 62092 | 0 | 0 | $0 |
| Janet Langford Kelly | 董事 | 2024年4月17日 A | — | 0 | 0 | $0 |
| Philip G Behrman | 董事 | 2022年4月1日 A | 38328 | 0 | 0 | $0 |
| Stephen A Thorington | 董事 | 2020年5月1日 A | 15648 | 0 | 0 | $0 |
| Gerald F. Maccleary | 董事 | 2019年7月1日 A | 3183 | 0 | 0 | $0 |
| Bray A. Cary Jr. | 董事 | 2019年7月1日 A | 20289 | 0 | 0 | $0 |
| Christina Anne Cassotis | 董事 | 2019年1月1日 A | — | 0 | 0 | $0 |
| Lee T Todd JR | 董事 | 2019年1月1日 A | 1700 | 0 | 0 | $0 |
| James E Rohr | 董事 | 2019年1月1日 A | 14706 | 0 | 0 | $0 |
| William M Lambert | 董事 | 2019年1月1日 A | — | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
激进投资者及 5%+ 股东 9 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| EQT Corporation ×2 申报 | 2018年11月14日 | — | 初始申报 | — | 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 申报 | 2018年7月23日 | — | 初始申报 | 并购/出售 | SEC |
| EQT GP Holdings, LP, EQT GP Services, LLC, EQT Gathering Holdings, LLC, EQT Production Company, EQT Investments Holdings, LLC, EQT Corporation | 2018年2月22日 | — | 初始申报 | 并购/出售 | SEC |
| JANA PARTNERS LLC, JONATHAN Z. COHEN, DANIEL C. HERZ, EDWARD E. COHEN ×9 申报 | 2017年11月14日 | — | 初始申报 | — | SEC |
| EQT Holdings Company, LLC, Equitable Resources, Inc., Murry S. Gerber, David L. Porges | 2004年5月26日 | — | 初始申报 | — | SEC |
| EQT Investments, LLC, Equitable Resources, Inc., Murry S. Gerber, David L. Porges ×4 申报 | 2004年4月14日 | — | 初始申报 | 并购/出售 | SEC |
| ERI Investments, Inc., Equitable Resources, Inc., Murry S. Gerber, David L. Porges, Equitable Production Company, NORESCO Holdings, Inc., Equitable Resources Foundation, Inc. | 2003年10月21日 | — | 初始申报 | 并购/出售 | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2003年4月7日 | — | 初始申报 | — | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2001年8月31日 | — | 初始申报 | 并购/出售 | 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持仓 由 283 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| LNGX · Global X Funds | 6.56% | 68404 NS | 2026年5月31日 | N-PORT |
| TNGY · Tortoise Capital Series Trust | 6.01% | 581606 NS | 2026年5月31日 | N-PORT |
| PSP · Invesco Exchange-Traded Fund Trust | 4.82% | 339561 SH | 2026年8月28日 | 每日 |
| POWR · iShares, Inc. | 4.51% | 376524 SH | 2026年8月28日 | 每日 |
| RSPG · Invesco Exchange-Traded Fund Trust | 4.41% | 498858 SH | 2026年8月28日 | 每日 |
| PXE · Invesco Exchange-Traded Fund Trust | 4.35% | 66696 SH | 2026年8月28日 | 每日 |
| BESF · EA Series Trust | 4.24% | 25415 NS | 2026年5月29日 | N-PORT |
| IEO · iShares Trust | 4.07% | 454349 SH | 2026年8月28日 | 每日 |
| NVIR · Listed Funds Trust | 4.06% | 4446 NS | 2026年6月30日 | N-PORT |
| FCG · First Trust Exchange-Traded Fund | 4.02% | 445993 NS | 2026年6月30日 | N-PORT |
| USAI · Pacer Funds Trust | 3.76% | 68235 NS | 2026年4月30日 | N-PORT |
| FXN · First Trust Exchange-Traded Alpha... | 3.59% | 723916 NS | 2026年4月30日 | N-PORT |
| DRLL · EA Series Trust | 3.31% | 162405 NS | 2026年6月30日 | N-PORT |
| PWER · Nomura ETF Trust | 3.19% | 6823 NS | 2026年6月30日 | N-PORT |
| DRES · GMO ETF Trust | 2.86% | 18910 NS | 2026年5月31日 | N-PORT |
| XOP · SPDR SERIES TRUST | 2.75% | 1505199 NS | 2026年6月30日 | N-PORT |
| PUI · Invesco Exchange-Traded Fund Trust | 2.69% | 26203 SH | 2026年8月28日 | 每日 |
| MGNR · AMERICAN BEACON SELECT FUNDS | 2.56% | 339265 NS | 2026年4月30日 | N-PORT |
| FTXN · First Trust Exchange-Traded Fund VI | 2.43% | 82650 NS | 2026年6月30日 | N-PORT |
| EAGL · 2023 ETF Series Trust | 2.38% | 1910400 NS | 2026年6月30日 | N-PORT |
| NBET · Neuberger Berman ETF Trust | 2.34% | 17493 NS | 2026年4月30日 | N-PORT |
| SMCO · Tidal Trust II | 2.34% | 50123 NS | 2026年4月30日 | N-PORT |
| EWD · iShares, Inc. | 2.11% | 455375 SH | 2026年8月28日 | 每日 |
| QVAL · EA Series Trust | 2.03% | 202635 NS | 2026年6月30日 | N-PORT |
| XLE · SELECT SECTOR SPDR TRUST | 2.00% | 13408452 NS | 2026年6月30日 | N-PORT |
| TCAI · Tortoise Capital Series Trust | 1.91% | 75595 NS | 2026年5月31日 | N-PORT |
| FTIF · First Trust Exchange-Traded Fund | 1.67% | 1698 NS | 2026年6月30日 | N-PORT |
| VFLO · Victory Portfolios II | 1.64% | 2398438 NS | 2026年6月30日 | N-PORT |
| GXPE · Global X Funds | 1.63% | 584 NS | 2026年5月31日 | N-PORT |
| GUSH · Direxion Shares ETF Trust | 1.61% | 79963 NS | 2026年4月30日 | N-PORT |
| SHRT · Tidal Trust I | 1.55% | 4061 NS | 2026年6月30日 | N-PORT |
| BRIF · FIS Trust | 1.52% | 44197 NS | 2026年6月30日 | N-PORT |
| KOOL · Spinnaker ETF Series | 1.51% | 16658 NS | 2026年6月30日 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 1.48% | 498293 NS | 2026年4月30日 | N-PORT |
| VDE · VANGUARD WORLD FUND | 1.45% | 3013632 SH | 2026年8月19日 | 每日 |
| BEEX · Tidal Trust III | 1.42% | 51458 NS | 2026年6月30日 | N-PORT |
| IYE · iShares Trust | 1.39% | 459097 SH | 2026年8月28日 | 每日 |
| ERX · Direxion Shares ETF Trust | 1.39% | 63899 NS | 2026年4月30日 | N-PORT |
| LIVR · EA Series Trust | 1.35% | 6024 NS | 2026年6月30日 | N-PORT |
| DIG · ProShares Trust | 1.30% | 17671 NS | 2026年5月31日 | N-PORT |
| DVLU · First Trust Exchange-Traded Fund VI | 1.29% | 11078 NS | 2026年6月30日 | N-PORT |
| SPVM · Invesco Exchange-Traded Fund Trust | 1.23% | 30749 SH | 2026年8月28日 | 每日 |
| COWG · Pacer Funds Trust | 1.16% | 418394 NS | 2026年4月30日 | N-PORT |
| MMID · MFS Active Exchange Traded Funds ... | 1.07% | 6650 NS | 2026年5月31日 | N-PORT |
| EIPI · First Trust Exchange-Traded Fund ... | 0.98% | 188374 NS | 2026年5月31日 | N-PORT |
| PPI · INVESTMENT MANAGERS SERIES TRUST II | 0.96% | 27914 NS | 2026年6月30日 | N-PORT |
| IXC · iShares Trust | 0.92% | 468531 SH | 2026年8月28日 | 每日 |
| COWZ · Pacer Funds Trust | 0.92% | 2768859 NS | 2026年4月30日 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0.91% | 45502000 SH | 2026年8月28日 | 每日 |
| QQWZ · Pacer Funds Trust | 0.91% | 7106 NS | 2026年4月30日 | N-PORT |