EQT Corporation (EQT) 재무상태표
NYSE · Energy · Oil & Gas Exploration & Production · 직원 1,523명 · CEO Toby Z. Rice
- 주가
- $55.38 +1.54%
- 시가총액
- $346억
- 기업가치
- $401억
- 최근 실적
- Q3 '26 2026-10-28 제출
- 다음 실적
- 2027-02-16 EPS 추정 $0.69
EQT Corporation (EQT)의 Q3 '26말 현금 및 단기투자는 $7870만, 리스 포함 차입금은 $55.5억입니다. 자산총계 $414억, 부채총계 $124억, 주주지분 $255억.
재무상태표
| 재무상태표 | 추세 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||||
| 현금 및 현금성자산 | $8100만 | $6.48억 | $3000만 | $8900만 | $2.02억 | $2.82억 | $5.55억 | $2.36억 | $1.11억 | $3.27억 | $1.13억 | $7870만 | |
| 매출채권 | $8.24억 | $5.36억 | $6.77억 | $6.7억 | $12.3억 | $13억 | $8.17억 | $8.04억 | $14.9억 | $9.53억 | $8.35억 | $7.26억 | |
| 재고자산 | $0 | $8.18억 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 기타 유동자산 | $10.8억 | $9.12억 | $5.23억 | $3.23억 | $2.83억 | $1.59억 | $2.58억 | $2.27억 | $2.99억 | $2.77억 | $1.39억 | $1.85억 | |
| 유동자산 | $20.1억 | $21억 | $12.3억 | $10.8억 | $17.1억 | $17.4억 | $16.3억 | $12.7억 | $19억 | $15.6억 | $11.8억 | $11.1억 | |
| 유형자산(순액) | $230억 | $230억 | $232억 | $325억 | $318억 | $317억 | $316억 | $479억 | $336억 | $491억 | $336억 | $337억 | |
| 장기투자 | $9270만 | $0 | $0 | $33.6억 | $36.2억 | $35.8억 | $36.2억 | $36억 | $36.3억 | $39.2억 | $39.5억 | $39.6억 | |
| 영업권 | $0 | $0 | $0 | $21.8억 | $20.8억 | $20.7억 | $20.6억 | $20.6억 | $20.6억 | $20.6억 | $20.6억 | $20.6억 | |
| 무형자산 | $2260만 | $0 | $0 | $2.68억 | $2.15억 | $2.12억 | $2.08억 | $2.04억 | $2억 | $1.97억 | $1.93억 | $1.89억 | |
| 이연법인세자산 | $0 | $19.3억 | $18.8억 | $0 | -$9530만 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 기타 비유동자산 | $3.22억 | -$16.1억 | -$15.8억 | $5.12억 | $4.56억 | $4.45억 | $5.18억 | -$138억 | $4.46억 | -$151억 | $3.88억 | $4.52억 | |
| 비유동자산 | $233억 | $233억 | $235억 | $389억 | $381억 | $380억 | $380억 | $399억 | $399억 | $401억 | $401억 | $403억 | |
| 자산총계 | $253억 | $254억 | $247억 | $399억 | $398억 | $397억 | $397억 | $412억 | $418억 | $417억 | $413억 | $414억 | |
| 부채 | |||||||||||||
| 매입채무 | $12.7억 | $11.2억 | $12억 | $10.4억 | $11.8억 | $13.4억 | $11.5억 | $11.2억 | $13.7억 | $14.1억 | $11.7억 | $11.4억 | |
| 미지급비용 | $1.93억 | $0 | $0 | $1.9억 | $2.39억 | $0 | $0 | $0 | $0 | $0 | $0 | $8270만 | |
| 단기차입금 | $2.92억 | $6.07억 | $639만 | $4억 | $3.21억 | $2.85억 | $3.92억 | $5.07억 | $5.07억 | $5.08억 | $1.15억 | $0 | |
| 미지급세금 | $6240만 | $0 | $0 | $0 | $1.15억 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 이연수익 | $0 | $0 | $0 | $0 | $2420만 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 기타 유동부채 | $2.32억 | $6.42억 | $4.81억 | $4.81억 | $5.43억 | $14.4억 | $7.63억 | $5.65억 | $6.1억 | $4.43억 | $3.66억 | $3.48억 | |
| 유동부채 | $20.4억 | $23.7억 | $16.9억 | $21.1억 | $24.6억 | $30.6억 | $23.1억 | $21.9억 | $24.8억 | $23.7억 | $17.5억 | $15.7억 | |
| 장기차입금 | $55억 | $49억 | $49.5억 | $134억 | $90억 | $81.1억 | $79.2억 | $74.3억 | $72.9억 | $52.1억 | $55.4억 | $55.5억 | |
| 리스부채(비유동) | $1220만 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 이연법인세부채 | $0 | $19.3억 | $18.8억 | $27.5억 | $28.5억 | $28.9억 | $31.2억 | $32.7억 | $34.7억 | $38.8억 | $39.6억 | $40.5억 | |
| 기타 비유동부채 | $29.5억 | $10.7억 | $10.7억 | $12억 | $12.4억 | $12.4억 | $12.2억 | $15.2억 | $11.8억 | $14.4억 | $12억 | $12.5억 | |
| 비유동부채 | $84.7억 | $78.9억 | $79억 | $173억 | $131억 | $122억 | $123억 | $122억 | $119억 | $105억 | $107억 | $109억 | |
| 부채총계 | $105억 | $103억 | $95.8억 | $195억 | $156억 | $153억 | $146억 | $144억 | $144억 | $129억 | $125억 | $124억 | |
| 자본 | |||||||||||||
| 보통주 및 주식발행초과금 | $121억 | $125억 | $125억 | $181억 | $180억 | $180억 | $180억 | $195억 | $195억 | $195억 | $195억 | $196억 | |
| 이익잉여금 | $26.8억 | $27.2억 | $26.6억 | $22.6억 | $25.9억 | $27.4억 | $34.3억 | $36.6억 | $42.4억 | $56.2억 | $57.3억 | $59.1억 | |
| 기타포괄손익누계액 | -$268만 | -$264만 | -$260만 | -$257만 | -$232만 | -$228만 | -$223만 | -$217만 | -$217만 | -$188만 | -$177만 | -$179만 | |
| 주주지분 | $148억 | $152억 | $151억 | $203억 | $206억 | $207억 | $214억 | $232억 | $238억 | $251억 | $253억 | $255억 | |
| 부채(차입) | |||||||||||||
| 총차입금(리스 포함) | $58.4억 | $55억 | $49.5억 | $138억 | $93.7억 | $83.9억 | $83.2억 | $79.4억 | $78억 | $57.2억 | $56.6억 | $55.5억 | |
| 순차입금(차입금 - 현금) | $57.6억 | $48.6억 | $49.2억 | $137억 | $91.6억 | $81.1억 | $77.6억 | $77억 | $76.9억 | $53.9억 | $55.4억 | $54.7억 | |
| 재무상태표 | 추세 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||
| 현금 및 현금성자산 | $11억 | $1.47억 | $349만 | $460만 | $1820만 | $1.14억 | $14.6억 | $8100만 | $2.02억 | $1.11억 | |
| 단기투자 | $2.86억 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 매출채권 | $3.42억 | $6.79억 | $13.7억 | $9.09억 | $5.67억 | $14.4억 | $16.1억 | $9.15억 | $12.3억 | $14.9억 | |
| 재고자산 | $3310만 | $2.42억 | $4.82억 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 기타 유동자산 | $3310만 | $4.13억 | $4.82억 | $8.13억 | $6.1억 | $6.91억 | $9.13억 | $10.2억 | $2.83억 | $2.99억 | |
| 유동자산 | $18.3억 | $11.6억 | $19.7억 | $17.5억 | $12.2억 | $22.9억 | $40.1억 | $20.1억 | $17.1억 | $19억 | |
| 유형자산(순액) | $132억 | $249억 | $174억 | $162억 | $161억 | $184억 | $182억 | $230억 | $318억 | $336억 | |
| 장기투자 | $1.85억 | $4.61억 | $10.1억 | $6.76억 | $0 | $4.1억 | $0 | $9270만 | $36.2억 | $36.3억 | |
| 영업권 | $0 | $20억 | $0 | $0 | $0 | $0 | $0 | $0 | $20.8억 | $20.6억 | |
| 무형자산 | $0 | $7.36억 | $7730만 | $2600만 | $0 | $0 | $0 | $2260만 | $2.15억 | $2억 | |
| 이연법인세자산 | $17.6억 | $0 | -$1.21억 | $14.9억 | $0 | $11.4억 | $14.4억 | $0 | -$9530만 | $0 | |
| 기타 비유동자산 | $2.98억 | $2.79억 | $3.9억 | -$12.9억 | $8.22억 | $4.66억 | -$9.54억 | $2.73억 | $4.56억 | $4.46억 | |
| 비유동자산 | $136억 | $284억 | $188억 | $171억 | $169억 | $205억 | $187억 | $233억 | $381억 | $399억 | |
| 자산총계 | $155억 | $295억 | $207억 | $188억 | $181억 | $228억 | $227억 | $253억 | $398억 | $418억 | |
| 부채 | |||||||||||
| 매입채무 | $3.1억 | $7.26억 | $10.6억 | $7.96억 | $7.05억 | $13.4억 | $15.7억 | $12.7억 | $11.8억 | $13.7억 | |
| 미지급비용 | $2.25억 | $2.74억 | $2.01억 | $1.58억 | $2.02억 | $2.87억 | $2.66억 | $1.96억 | $2.39억 | $0 | |
| 단기차입금 | $0 | $1240만 | $7.04억 | $1620만 | $1.54억 | $10.6억 | $4.23억 | $2.92억 | $3.21억 | $5.07억 | |
| 미지급세금 | $5690만 | $7870만 | $7600만 | $5790만 | $6850만 | $8680만 | $8480만 | $6240만 | $1.15억 | $0 | |
| 이연수익 | $0 | $3.25억 | $7600만 | $1.92억 | $0 | $0 | $0 | $0 | $2420만 | $0 | |
| 기타 유동부채 | $2.69억 | $2.19억 | $3.9억 | $3.47억 | $6.75억 | $24.7억 | $14.3억 | $2.3억 | $5.43억 | $6.1억 | |
| 유동부채 | $8.05억 | $12.3억 | $23.6억 | $13.5억 | $17.6억 | $51.9억 | $37.3억 | $20.4억 | $24.6억 | $24.8억 | |
| 장기차입금 | $32.9억 | $59.8억 | $47.9억 | $52.8억 | $47.7억 | $45.3억 | $52.6억 | $55억 | $90억 | $72.9억 | |
| 리스부채(비유동) | $0 | $0 | $0 | $0 | $0 | $2470만 | $1260만 | $0 | $0 | $0 | |
| 이연법인세부채 | $17.6억 | $17.7억 | $18.2억 | $14.9억 | $13.7억 | $20.5억 | $0 | $19억 | $28.5억 | $34.7억 | |
| 기타 비유동부채 | $5억 | $38.9억 | $7.92억 | $8.97억 | $9.45억 | $9.6억 | $24.6억 | $10.6억 | $12.4억 | $11.8억 | |
| 비유동부채 | $55.5억 | $98.8억 | $74.1억 | $76.6억 | $70.9억 | $75.9억 | $77.2억 | $84.7억 | $131억 | $119억 | |
| 부채총계 | $63.5억 | $111억 | $97.6억 | $90.1억 | $88.5억 | $128억 | $115억 | $105억 | $156억 | $144억 | |
| 자본 | |||||||||||
| 보통주 및 주식발행초과금 | $34.4억 | $93.9억 | $78.3억 | $78.2억 | $82.4억 | $101억 | $98.9억 | $121억 | $180억 | $195억 | |
| 이익잉여금 | $25.1억 | $40억 | $31.8억 | $20.2억 | $10.5억 | -$1.16억 | $12.8억 | $26.8억 | $25.9억 | $42.4억 | |
| 기타포괄손익누계액 | $204만 | -$246만 | -$541만 | -$520만 | -$536만 | -$461만 | -$299만 | -$268만 | -$232만 | -$217만 | |
| 주주지분 | $58.6억 | $133억 | $110억 | $98억 | $92.6억 | $99.5억 | $112억 | $148억 | $206억 | $238억 | |
| 부채(차입) | |||||||||||
| 총차입금(리스 포함) | $32.9억 | $73.3억 | $55억 | $53.2억 | $49.5억 | $56.4억 | $57.1억 | $58.4억 | $93.7억 | $78억 | |
| 순차입금(차입금 - 현금) | $21.9억 | $71.8억 | $54.9억 | $53.2억 | $49.3억 | $55.3억 | $42.6억 | $57.6억 | $91.6억 | $76.9억 | |
기업의 제출 서류를 표준화한 데이터입니다. 지출과 비용은 제공처가 보고한 부호를 그대로 유지합니다. 기간에 마우스를 올리면 종료일이 표시됩니다. 금액 단위는 USD.
현금, 투자, 차입금
분기말다른 재무제표
출처
재무제표, 부문 매출, 지표, 추정치는 기업의 제출 서류를 표준화한 데이터입니다. 부문별 이익과 전체 보고 항목: SEC EDGAR(XBRL). 참조한 제출 서류: 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
데이터 기준일 2026-11-02