Neraca EQT Corporation (EQT)
NYSE · Energy · Oil & Gas Exploration & Production · Karyawan: 1.523 · CEO: Toby Z. Rice
- Harga
- $55,38 +1,54%
- Kapitalisasi pasar
- $34,6 M
- Nilai perusahaan
- $40,1 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-28
- Laporan berikutnya
- 2027-02-16 Estimasi EPS: $0,69
Pada akhir Q3 '26, EQT Corporation (EQT) memiliki $78,7 jt dalam kas dan investasi jangka pendek, dengan utang $5,55 M (termasuk sewa). Total aset $41,4 M, total liabilitas $12,4 M, ekuitas pemegang saham $25,5 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $81 jt | $648 jt | $30 jt | $89 jt | $202 jt | $282 jt | $555 jt | $236 jt | $111 jt | $327 jt | $113 jt | $78,7 jt | |
| Piutang | $824 jt | $536 jt | $677 jt | $670 jt | $1,23 M | $1,3 M | $817 jt | $804 jt | $1,49 M | $953 jt | $835 jt | $726 jt | |
| Persediaan | $0 | $818 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aset lancar lainnya | $1,08 M | $912 jt | $523 jt | $323 jt | $283 jt | $159 jt | $258 jt | $227 jt | $299 jt | $277 jt | $139 jt | $185 jt | |
| Aset lancar | $2,01 M | $2,1 M | $1,23 M | $1,08 M | $1,71 M | $1,74 M | $1,63 M | $1,27 M | $1,9 M | $1,56 M | $1,18 M | $1,11 M | |
| Properti, pabrik & peralatan (neto) | $23 M | $23 M | $23,2 M | $32,5 M | $31,8 M | $31,7 M | $31,6 M | $47,9 M | $33,6 M | $49,1 M | $33,6 M | $33,7 M | |
| Investasi jangka panjang | $92,7 jt | $0 | $0 | $3,36 M | $3,62 M | $3,58 M | $3,62 M | $3,6 M | $3,63 M | $3,92 M | $3,95 M | $3,96 M | |
| Goodwill | $0 | $0 | $0 | $2,18 M | $2,08 M | $2,07 M | $2,06 M | $2,06 M | $2,06 M | $2,06 M | $2,06 M | $2,06 M | |
| Aset tidak berwujud | $22,6 jt | $0 | $0 | $268 jt | $215 jt | $212 jt | $208 jt | $204 jt | $200 jt | $197 jt | $193 jt | $189 jt | |
| Aset pajak tangguhan | $0 | $1,93 M | $1,88 M | $0 | -$95,3 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aset tidak lancar lainnya | $322 jt | -$1,61 M | -$1,58 M | $512 jt | $456 jt | $445 jt | $518 jt | -$13,8 M | $446 jt | -$15,1 M | $388 jt | $452 jt | |
| Aset tidak lancar | $23,3 M | $23,3 M | $23,5 M | $38,9 M | $38,1 M | $38 M | $38 M | $39,9 M | $39,9 M | $40,1 M | $40,1 M | $40,3 M | |
| Total aset | $25,3 M | $25,4 M | $24,7 M | $39,9 M | $39,8 M | $39,7 M | $39,7 M | $41,2 M | $41,8 M | $41,7 M | $41,3 M | $41,4 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $1,27 M | $1,12 M | $1,2 M | $1,04 M | $1,18 M | $1,34 M | $1,15 M | $1,12 M | $1,37 M | $1,41 M | $1,17 M | $1,14 M | |
| Beban akrual | $193 jt | $0 | $0 | $190 jt | $239 jt | $0 | $0 | $0 | $0 | $0 | $0 | $82,7 jt | |
| Utang jangka pendek | $292 jt | $607 jt | $6,39 jt | $400 jt | $321 jt | $285 jt | $392 jt | $507 jt | $507 jt | $508 jt | $115 jt | $0 | |
| Utang pajak | $62,4 jt | $0 | $0 | $0 | $115 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $0 | $0 | $0 | $0 | $24,2 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka pendek lainnya | $232 jt | $642 jt | $481 jt | $481 jt | $543 jt | $1,44 M | $763 jt | $565 jt | $610 jt | $443 jt | $366 jt | $348 jt | |
| Liabilitas jangka pendek | $2,04 M | $2,37 M | $1,69 M | $2,11 M | $2,46 M | $3,06 M | $2,31 M | $2,19 M | $2,48 M | $2,37 M | $1,75 M | $1,57 M | |
| Utang jangka panjang | $5,5 M | $4,9 M | $4,95 M | $13,4 M | $9 M | $8,11 M | $7,92 M | $7,43 M | $7,29 M | $5,21 M | $5,54 M | $5,55 M | |
| Liabilitas sewa (jangka panjang) | $12,2 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas pajak tangguhan | $0 | $1,93 M | $1,88 M | $2,75 M | $2,85 M | $2,89 M | $3,12 M | $3,27 M | $3,47 M | $3,88 M | $3,96 M | $4,05 M | |
| Liabilitas jangka panjang lainnya | $2,95 M | $1,07 M | $1,07 M | $1,2 M | $1,24 M | $1,24 M | $1,22 M | $1,52 M | $1,18 M | $1,44 M | $1,2 M | $1,25 M | |
| Liabilitas jangka panjang | $8,47 M | $7,89 M | $7,9 M | $17,3 M | $13,1 M | $12,2 M | $12,3 M | $12,2 M | $11,9 M | $10,5 M | $10,7 M | $10,9 M | |
| Total liabilitas | $10,5 M | $10,3 M | $9,58 M | $19,5 M | $15,6 M | $15,3 M | $14,6 M | $14,4 M | $14,4 M | $12,9 M | $12,5 M | $12,4 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $12,1 M | $12,5 M | $12,5 M | $18,1 M | $18 M | $18 M | $18 M | $19,5 M | $19,5 M | $19,5 M | $19,5 M | $19,6 M | |
| Laba ditahan | $2,68 M | $2,72 M | $2,66 M | $2,26 M | $2,59 M | $2,74 M | $3,43 M | $3,66 M | $4,24 M | $5,62 M | $5,73 M | $5,91 M | |
| Akumulasi penghasilan komprehensif lain | -$2,68 jt | -$2,64 jt | -$2,6 jt | -$2,57 jt | -$2,32 jt | -$2,28 jt | -$2,23 jt | -$2,17 jt | -$2,17 jt | -$1,88 jt | -$1,77 jt | -$1,79 jt | |
| Ekuitas pemegang saham | $14,8 M | $15,2 M | $15,1 M | $20,3 M | $20,6 M | $20,7 M | $21,4 M | $23,2 M | $23,8 M | $25,1 M | $25,3 M | $25,5 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $5,84 M | $5,5 M | $4,95 M | $13,8 M | $9,37 M | $8,39 M | $8,32 M | $7,94 M | $7,8 M | $5,72 M | $5,66 M | $5,55 M | |
| Utang neto (utang - kas) | $5,76 M | $4,86 M | $4,92 M | $13,7 M | $9,16 M | $8,11 M | $7,76 M | $7,7 M | $7,69 M | $5,39 M | $5,54 M | $5,47 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $1,1 M | $147 jt | $3,49 jt | $4,6 jt | $18,2 jt | $114 jt | $1,46 M | $81 jt | $202 jt | $111 jt | |
| Investasi jangka pendek | $286 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Piutang | $342 jt | $679 jt | $1,37 M | $909 jt | $567 jt | $1,44 M | $1,61 M | $915 jt | $1,23 M | $1,49 M | |
| Persediaan | $33,1 jt | $242 jt | $482 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aset lancar lainnya | $33,1 jt | $413 jt | $482 jt | $813 jt | $610 jt | $691 jt | $913 jt | $1,02 M | $283 jt | $299 jt | |
| Aset lancar | $1,83 M | $1,16 M | $1,97 M | $1,75 M | $1,22 M | $2,29 M | $4,01 M | $2,01 M | $1,71 M | $1,9 M | |
| Properti, pabrik & peralatan (neto) | $13,2 M | $24,9 M | $17,4 M | $16,2 M | $16,1 M | $18,4 M | $18,2 M | $23 M | $31,8 M | $33,6 M | |
| Investasi jangka panjang | $185 jt | $461 jt | $1,01 M | $676 jt | $0 | $410 jt | $0 | $92,7 jt | $3,62 M | $3,63 M | |
| Goodwill | $0 | $2 M | $0 | $0 | $0 | $0 | $0 | $0 | $2,08 M | $2,06 M | |
| Aset tidak berwujud | $0 | $736 jt | $77,3 jt | $26 jt | $0 | $0 | $0 | $22,6 jt | $215 jt | $200 jt | |
| Aset pajak tangguhan | $1,76 M | $0 | -$121 jt | $1,49 M | $0 | $1,14 M | $1,44 M | $0 | -$95,3 jt | $0 | |
| Aset tidak lancar lainnya | $298 jt | $279 jt | $390 jt | -$1,29 M | $822 jt | $466 jt | -$954 jt | $273 jt | $456 jt | $446 jt | |
| Aset tidak lancar | $13,6 M | $28,4 M | $18,8 M | $17,1 M | $16,9 M | $20,5 M | $18,7 M | $23,3 M | $38,1 M | $39,9 M | |
| Total aset | $15,5 M | $29,5 M | $20,7 M | $18,8 M | $18,1 M | $22,8 M | $22,7 M | $25,3 M | $39,8 M | $41,8 M | |
| Liabilitas | |||||||||||
| Utang usaha | $310 jt | $726 jt | $1,06 M | $796 jt | $705 jt | $1,34 M | $1,57 M | $1,27 M | $1,18 M | $1,37 M | |
| Beban akrual | $225 jt | $274 jt | $201 jt | $158 jt | $202 jt | $287 jt | $266 jt | $196 jt | $239 jt | $0 | |
| Utang jangka pendek | $0 | $12,4 jt | $704 jt | $16,2 jt | $154 jt | $1,06 M | $423 jt | $292 jt | $321 jt | $507 jt | |
| Utang pajak | $56,9 jt | $78,7 jt | $76 jt | $57,9 jt | $68,5 jt | $86,8 jt | $84,8 jt | $62,4 jt | $115 jt | $0 | |
| Pendapatan ditangguhkan | $0 | $325 jt | $76 jt | $192 jt | $0 | $0 | $0 | $0 | $24,2 jt | $0 | |
| Liabilitas jangka pendek lainnya | $269 jt | $219 jt | $390 jt | $347 jt | $675 jt | $2,47 M | $1,43 M | $230 jt | $543 jt | $610 jt | |
| Liabilitas jangka pendek | $805 jt | $1,23 M | $2,36 M | $1,35 M | $1,76 M | $5,19 M | $3,73 M | $2,04 M | $2,46 M | $2,48 M | |
| Utang jangka panjang | $3,29 M | $5,98 M | $4,79 M | $5,28 M | $4,77 M | $4,53 M | $5,26 M | $5,5 M | $9 M | $7,29 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $0 | $0 | $24,7 jt | $12,6 jt | $0 | $0 | $0 | |
| Liabilitas pajak tangguhan | $1,76 M | $1,77 M | $1,82 M | $1,49 M | $1,37 M | $2,05 M | $0 | $1,9 M | $2,85 M | $3,47 M | |
| Liabilitas jangka panjang lainnya | $500 jt | $3,89 M | $792 jt | $897 jt | $945 jt | $960 jt | $2,46 M | $1,06 M | $1,24 M | $1,18 M | |
| Liabilitas jangka panjang | $5,55 M | $9,88 M | $7,41 M | $7,66 M | $7,09 M | $7,59 M | $7,72 M | $8,47 M | $13,1 M | $11,9 M | |
| Total liabilitas | $6,35 M | $11,1 M | $9,76 M | $9,01 M | $8,85 M | $12,8 M | $11,5 M | $10,5 M | $15,6 M | $14,4 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $3,44 M | $9,39 M | $7,83 M | $7,82 M | $8,24 M | $10,1 M | $9,89 M | $12,1 M | $18 M | $19,5 M | |
| Laba ditahan | $2,51 M | $4 M | $3,18 M | $2,02 M | $1,05 M | -$116 jt | $1,28 M | $2,68 M | $2,59 M | $4,24 M | |
| Akumulasi penghasilan komprehensif lain | $2,04 jt | -$2,46 jt | -$5,41 jt | -$5,2 jt | -$5,36 jt | -$4,61 jt | -$2,99 jt | -$2,68 jt | -$2,32 jt | -$2,17 jt | |
| Ekuitas pemegang saham | $5,86 M | $13,3 M | $11 M | $9,8 M | $9,26 M | $9,95 M | $11,2 M | $14,8 M | $20,6 M | $23,8 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $3,29 M | $7,33 M | $5,5 M | $5,32 M | $4,95 M | $5,64 M | $5,71 M | $5,84 M | $9,37 M | $7,8 M | |
| Utang neto (utang - kas) | $2,19 M | $7,18 M | $5,49 M | $5,32 M | $4,93 M | $5,53 M | $4,26 M | $5,76 M | $9,16 M | $7,69 M | |
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Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-02