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EQTEQT Corporation
$51.76$32.4B
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  4. Financial Ratios

EQT Corporation (EQT) Financial Ratios

Latest Ratios: P/E Ratio 15.6x · EV/EBITDA 7.0x · ROE 7.9%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

EQT Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$32.4B$33.5B$25.8B$16.0B$13.8B$7.0B$3.3B$2.8B$4.9B$5.8B$5.9B
Enterprise Value$40.1B$41.2B$35.0B$21.7B$18.0B$12.6B$8.2B$8.1B$10.4B$13.0B$8.1B
P/E Ratio →15.6416.19112.469.207.72————3.85—
P/S Ratio3.573.694.943.151.131.031.250.731.041.953.20
P/B Ratio1.181.221.061.081.230.710.360.280.450.320.65
P/FCF11.4111.8045.0113.776.6611.616.6911.16———
P/OCF6.326.539.135.033.974.242.151.501.663.555.59

P/E links to full P/E history page with 30-year chart

EQT EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—4.546.704.291.481.843.102.132.204.354.38
EV / EBITDA6.977.1612.285.374.1136.1614.5318.16—9.0047.04
EV / EBIT12.7312.5948.639.366.97————35.47—
EV / FCF—14.5161.0018.748.7220.7116.6432.49———

EQT Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin48.9%48.9%14.7%18.6%66.4%43.8%40.8%54.5%61.9%51.6%32.6%
Operating Margin34.7%34.7%13.1%45.6%22.4%-19.9%-33.0%-30.3%-58.8%12.8%-40.7%
Net Profit Margin22.5%22.5%4.4%34.2%14.6%-16.7%-36.1%-32.2%-47.4%50.5%-24.4%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE7.9%7.9%1.2%13.4%16.7%-11.9%-10.1%-11.8%-15.3%11.0%-5.3%
ROA5.0%5.0%0.7%7.2%7.8%-5.6%-5.2%-6.2%-8.9%6.7%-3.1%
ROIC6.9%6.9%1.9%9.6%13.2%-6.9%-4.5%-5.5%-9.9%1.6%-5.4%
ROCE8.2%8.2%2.3%11.0%14.9%-8.0%-5.2%-6.4%-11.9%1.8%-5.4%

EQT Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.290.290.390.400.510.570.530.540.500.400.36
Debt / EBITDA1.361.363.291.441.3016.228.7311.94—5.0719.03
Net Debt / Equity—0.280.380.390.380.550.530.540.500.390.24
Net Debt / EBITDA1.341.343.221.420.9715.898.6911.93—4.9712.64
Debt / FCF—2.7115.994.972.069.119.9521.33———
Interest Coverage7.467.461.5810.5810.35-4.42-3.84-6.99-12.442.18-5.82

EQT Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio0.760.760.700.991.080.440.691.300.840.942.27
Quick Ratio0.760.760.700.991.080.440.691.300.630.752.23
Cash Ratio0.040.040.080.040.390.020.010.000.000.121.73
Asset Turnover—0.220.130.200.540.300.150.200.230.100.12
Inventory Turnover————————3.754.7831.18
Days Sales Outstanding—59.7785.9765.8848.3576.7477.7887.31105.8482.9567.14

EQT Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield1.2%1.2%1.3%1.4%1.5%—0.2%1.1%0.6%0.4%0.3%
Payout Ratio19.1%19.1%141.6%13.2%11.5%————1.4%—

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield6.4%6.2%0.9%10.9%12.9%————25.9%—
FCF Yield8.8%8.5%2.2%7.3%15.0%8.6%15.0%9.0%———
Buyback Yield0.0%0.0%0.0%1.3%3.0%0.2%0.0%0.0%10.9%0.0%0.0%
Total Shareholder Yield1.2%1.2%1.3%2.7%4.5%0.2%0.2%1.1%11.6%0.4%0.3%
Shares Outstanding—$625M$560M$413M$406M$323M$261M$255M$261M$188M$167M

Key Metrics

Growth RegimeAccelerating
ProfitabilityStrong
Balance SheetHealthy
Cash FlowRobust
Top Statement Risk

Regional basis price volatility

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Market Pricing Reflects Consolidation Premium

Based on current market data, EQT trades at a forward P/E of 11.03, which appears to discount the company's aggressive expansion strategy and recent integration of midstream assets relative to its historical valuation multiples and the broader peer group of Appalachian natural gas producers.

The current valuation suggests investors are pricing in the potential for long-term synergies from the Equitrans acquisition, though the 15.92 TTM P/E remains sensitive to volatile derivative-driven earnings. The market appears to be weighing the company's massive reserve base against the inherent risks of regional basis differentials, warranting a cautious outlook on whether current multiples fully capture the potential for international export optionality.

Capital Efficiency Improving Through Scale

As reported in recent financial statements, EQT's ROIC has trended upward to 4.4% in 2026Q1 from a low of -0.8% in 2024Q3, indicating that the company's recent capital-intensive investments in midstream infrastructure are beginning to yield improved returns on the expanded asset base.

The recovery in ROIC suggests that management's pivot toward operational efficiency and super-lateral drilling is successfully offsetting the dilutive impact of recent large-scale acquisitions. Investors should monitor whether this upward trajectory in capital returns can be sustained as the company integrates its vertical midstream operations, which historically carry different return profiles than pure-play exploration.

Asset Turnover Constrained by Infrastructure

According to historical data, EQT's asset turnover ratio has remained consistently low, hovering near 0.05 to 0.08 over the last ten quarters, reflecting the massive capital investment required to maintain its extensive Appalachian acreage and midstream footprint in a highly asset-heavy business model.

The low turnover ratio is characteristic of the capital-intensive nature of natural gas production, where the primary value driver is reserve volume rather than rapid inventory velocity. While the recent increase in turnover to 0.08 in 2026Q1 may suggest improved asset utilization, it remains critical to distinguish between genuine operational efficiency and the accounting impact of recent asset base expansion.

Lean Liquidity Buffers Require Monitoring

As indicated by the latest quarterly filings, EQT's current ratio of 0.66 in 2026Q1 remains below the standard threshold of 1.0, suggesting that the company maintains a lean liquidity position that relies heavily on consistent cash flow generation to meet its short-term operational and debt obligations.

Operating with a current ratio consistently below unity implies that EQT has limited margin for error should regional basis pricing collapse or midstream commitments become burdensome. While the company's strong cash flow generation mitigates immediate solvency concerns, the lack of a significant liquidity buffer warrants close observation during periods of extreme energy market volatility.

Misapplication of P/E Multiples

The P/E ratio is frequently misapplied to EQT, as it obscures the company's true earning power by including non-cash mark-to-market adjustments from its extensive derivative hedging portfolio, which can create significant, non-operational volatility in reported net income figures.

Investors should prioritize EV/EBITDA or P/FCF metrics, which better reflect the underlying cash-generative capacity of the exploration and production business model. Relying on P/E ratios in this context may lead to flawed conclusions regarding the company's valuation, as it fails to account for the structural differences between accounting profit and actual free cash flow generation.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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EQT — Frequently Asked Questions

Quick answers to the most common questions about buying EQT stock.

What is EQT Corporation's P/E ratio?

EQT Corporation's current P/E ratio is 15.6x. The historical average is 17.7x. This places it at the 71th percentile of its historical range.

What is EQT Corporation's EV/EBITDA?

EQT Corporation's current EV/EBITDA is 7.0x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 10.3x.

What is EQT Corporation's ROE?

EQT Corporation's return on equity (ROE) is 7.9%. The historical average is 9.6%.

Is EQT stock overvalued?

Based on historical data, EQT Corporation is trading at a P/E of 15.6x. This is at the 71th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is EQT Corporation's dividend yield?

EQT Corporation's current dividend yield is 1.21% with a payout ratio of 19.1%.

What are EQT Corporation's profit margins?

EQT Corporation has 48.9% gross margin and 34.7% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does EQT Corporation have?

EQT Corporation's Debt/EBITDA ratio is 1.4x, indicating moderate leverage. A ratio below 2x is generally considered financially healthy.