EQT Corporation (EQT) bilançosu
NYSE · Energy · Oil & Gas Exploration & Production · Çalışan: 1.523 · CEO: Toby Z. Rice
- Fiyat
- $55,38 +%1,54
- Piyasa değeri
- $34,6 Mr
- Şirket değeri
- $40,1 Mr
- Son rapor
- Q3 '26 2026-10-28 tarihinde sunuldu
- Sonraki rapor
- 2027-02-16 EPS tahmini: $0,69
Q3 '26 sonunda EQT Corporation (EQT): nakit ve kısa vadeli yatırımlar $78,7 Mn, kiralamalar dahil borç $5,55 Mr. Toplam varlıklar $41,4 Mr, toplam yükümlülükler $12,4 Mr, hissedar özkaynağı $25,5 Mr.
Bilanço
| Bilanço | Eğilim | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $81 Mn | $648 Mn | $30 Mn | $89 Mn | $202 Mn | $282 Mn | $555 Mn | $236 Mn | $111 Mn | $327 Mn | $113 Mn | $78,7 Mn | |
| Alacaklar | $824 Mn | $536 Mn | $677 Mn | $670 Mn | $1,23 Mr | $1,3 Mr | $817 Mn | $804 Mn | $1,49 Mr | $953 Mn | $835 Mn | $726 Mn | |
| Stoklar | $0 | $818 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Diğer dönen varlıklar | $1,08 Mr | $912 Mn | $523 Mn | $323 Mn | $283 Mn | $159 Mn | $258 Mn | $227 Mn | $299 Mn | $277 Mn | $139 Mn | $185 Mn | |
| Dönen varlıklar | $2,01 Mr | $2,1 Mr | $1,23 Mr | $1,08 Mr | $1,71 Mr | $1,74 Mr | $1,63 Mr | $1,27 Mr | $1,9 Mr | $1,56 Mr | $1,18 Mr | $1,11 Mr | |
| Maddi duran varlıklar (net) | $23 Mr | $23 Mr | $23,2 Mr | $32,5 Mr | $31,8 Mr | $31,7 Mr | $31,6 Mr | $47,9 Mr | $33,6 Mr | $49,1 Mr | $33,6 Mr | $33,7 Mr | |
| Uzun vadeli yatırımlar | $92,7 Mn | $0 | $0 | $3,36 Mr | $3,62 Mr | $3,58 Mr | $3,62 Mr | $3,6 Mr | $3,63 Mr | $3,92 Mr | $3,95 Mr | $3,96 Mr | |
| Şerefiye | $0 | $0 | $0 | $2,18 Mr | $2,08 Mr | $2,07 Mr | $2,06 Mr | $2,06 Mr | $2,06 Mr | $2,06 Mr | $2,06 Mr | $2,06 Mr | |
| Maddi olmayan varlıklar | $22,6 Mn | $0 | $0 | $268 Mn | $215 Mn | $212 Mn | $208 Mn | $204 Mn | $200 Mn | $197 Mn | $193 Mn | $189 Mn | |
| Ertelenmiş vergi varlıkları | $0 | $1,93 Mr | $1,88 Mr | $0 | -$95,3 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Diğer duran varlıklar | $322 Mn | -$1,61 Mr | -$1,58 Mr | $512 Mn | $456 Mn | $445 Mn | $518 Mn | -$13,8 Mr | $446 Mn | -$15,1 Mr | $388 Mn | $452 Mn | |
| Duran varlıklar | $23,3 Mr | $23,3 Mr | $23,5 Mr | $38,9 Mr | $38,1 Mr | $38 Mr | $38 Mr | $39,9 Mr | $39,9 Mr | $40,1 Mr | $40,1 Mr | $40,3 Mr | |
| Toplam varlıklar | $25,3 Mr | $25,4 Mr | $24,7 Mr | $39,9 Mr | $39,8 Mr | $39,7 Mr | $39,7 Mr | $41,2 Mr | $41,8 Mr | $41,7 Mr | $41,3 Mr | $41,4 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $1,27 Mr | $1,12 Mr | $1,2 Mr | $1,04 Mr | $1,18 Mr | $1,34 Mr | $1,15 Mr | $1,12 Mr | $1,37 Mr | $1,41 Mr | $1,17 Mr | $1,14 Mr | |
| Tahakkuk eden giderler | $193 Mn | $0 | $0 | $190 Mn | $239 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $82,7 Mn | |
| Kısa vadeli borç | $292 Mn | $607 Mn | $6,39 Mn | $400 Mn | $321 Mn | $285 Mn | $392 Mn | $507 Mn | $507 Mn | $508 Mn | $115 Mn | $0 | |
| Ödenecek vergiler | $62,4 Mn | $0 | $0 | $0 | $115 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Ertelenmiş gelir | $0 | $0 | $0 | $0 | $24,2 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Diğer kısa vadeli yükümlülükler | $232 Mn | $642 Mn | $481 Mn | $481 Mn | $543 Mn | $1,44 Mr | $763 Mn | $565 Mn | $610 Mn | $443 Mn | $366 Mn | $348 Mn | |
| Kısa vadeli yükümlülükler | $2,04 Mr | $2,37 Mr | $1,69 Mr | $2,11 Mr | $2,46 Mr | $3,06 Mr | $2,31 Mr | $2,19 Mr | $2,48 Mr | $2,37 Mr | $1,75 Mr | $1,57 Mr | |
| Uzun vadeli borç | $5,5 Mr | $4,9 Mr | $4,95 Mr | $13,4 Mr | $9 Mr | $8,11 Mr | $7,92 Mr | $7,43 Mr | $7,29 Mr | $5,21 Mr | $5,54 Mr | $5,55 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $12,2 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Ertelenmiş vergi yükümlülükleri | $0 | $1,93 Mr | $1,88 Mr | $2,75 Mr | $2,85 Mr | $2,89 Mr | $3,12 Mr | $3,27 Mr | $3,47 Mr | $3,88 Mr | $3,96 Mr | $4,05 Mr | |
| Diğer uzun vadeli yükümlülükler | $2,95 Mr | $1,07 Mr | $1,07 Mr | $1,2 Mr | $1,24 Mr | $1,24 Mr | $1,22 Mr | $1,52 Mr | $1,18 Mr | $1,44 Mr | $1,2 Mr | $1,25 Mr | |
| Uzun vadeli yükümlülükler | $8,47 Mr | $7,89 Mr | $7,9 Mr | $17,3 Mr | $13,1 Mr | $12,2 Mr | $12,3 Mr | $12,2 Mr | $11,9 Mr | $10,5 Mr | $10,7 Mr | $10,9 Mr | |
| Toplam yükümlülükler | $10,5 Mr | $10,3 Mr | $9,58 Mr | $19,5 Mr | $15,6 Mr | $15,3 Mr | $14,6 Mr | $14,4 Mr | $14,4 Mr | $12,9 Mr | $12,5 Mr | $12,4 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $12,1 Mr | $12,5 Mr | $12,5 Mr | $18,1 Mr | $18 Mr | $18 Mr | $18 Mr | $19,5 Mr | $19,5 Mr | $19,5 Mr | $19,5 Mr | $19,6 Mr | |
| Geçmiş yıl kârları | $2,68 Mr | $2,72 Mr | $2,66 Mr | $2,26 Mr | $2,59 Mr | $2,74 Mr | $3,43 Mr | $3,66 Mr | $4,24 Mr | $5,62 Mr | $5,73 Mr | $5,91 Mr | |
| Birikmiş diğer kapsamlı gelir | -$2,68 Mn | -$2,64 Mn | -$2,6 Mn | -$2,57 Mn | -$2,32 Mn | -$2,28 Mn | -$2,23 Mn | -$2,17 Mn | -$2,17 Mn | -$1,88 Mn | -$1,77 Mn | -$1,79 Mn | |
| Hissedar özkaynağı | $14,8 Mr | $15,2 Mr | $15,1 Mr | $20,3 Mr | $20,6 Mr | $20,7 Mr | $21,4 Mr | $23,2 Mr | $23,8 Mr | $25,1 Mr | $25,3 Mr | $25,5 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $5,84 Mr | $5,5 Mr | $4,95 Mr | $13,8 Mr | $9,37 Mr | $8,39 Mr | $8,32 Mr | $7,94 Mr | $7,8 Mr | $5,72 Mr | $5,66 Mr | $5,55 Mr | |
| Net borç (borç - nakit) | $5,76 Mr | $4,86 Mr | $4,92 Mr | $13,7 Mr | $9,16 Mr | $8,11 Mr | $7,76 Mr | $7,7 Mr | $7,69 Mr | $5,39 Mr | $5,54 Mr | $5,47 Mr | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $1,1 Mr | $147 Mn | $3,49 Mn | $4,6 Mn | $18,2 Mn | $114 Mn | $1,46 Mr | $81 Mn | $202 Mn | $111 Mn | |
| Kısa vadeli yatırımlar | $286 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Alacaklar | $342 Mn | $679 Mn | $1,37 Mr | $909 Mn | $567 Mn | $1,44 Mr | $1,61 Mr | $915 Mn | $1,23 Mr | $1,49 Mr | |
| Stoklar | $33,1 Mn | $242 Mn | $482 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Diğer dönen varlıklar | $33,1 Mn | $413 Mn | $482 Mn | $813 Mn | $610 Mn | $691 Mn | $913 Mn | $1,02 Mr | $283 Mn | $299 Mn | |
| Dönen varlıklar | $1,83 Mr | $1,16 Mr | $1,97 Mr | $1,75 Mr | $1,22 Mr | $2,29 Mr | $4,01 Mr | $2,01 Mr | $1,71 Mr | $1,9 Mr | |
| Maddi duran varlıklar (net) | $13,2 Mr | $24,9 Mr | $17,4 Mr | $16,2 Mr | $16,1 Mr | $18,4 Mr | $18,2 Mr | $23 Mr | $31,8 Mr | $33,6 Mr | |
| Uzun vadeli yatırımlar | $185 Mn | $461 Mn | $1,01 Mr | $676 Mn | $0 | $410 Mn | $0 | $92,7 Mn | $3,62 Mr | $3,63 Mr | |
| Şerefiye | $0 | $2 Mr | $0 | $0 | $0 | $0 | $0 | $0 | $2,08 Mr | $2,06 Mr | |
| Maddi olmayan varlıklar | $0 | $736 Mn | $77,3 Mn | $26 Mn | $0 | $0 | $0 | $22,6 Mn | $215 Mn | $200 Mn | |
| Ertelenmiş vergi varlıkları | $1,76 Mr | $0 | -$121 Mn | $1,49 Mr | $0 | $1,14 Mr | $1,44 Mr | $0 | -$95,3 Mn | $0 | |
| Diğer duran varlıklar | $298 Mn | $279 Mn | $390 Mn | -$1,29 Mr | $822 Mn | $466 Mn | -$954 Mn | $273 Mn | $456 Mn | $446 Mn | |
| Duran varlıklar | $13,6 Mr | $28,4 Mr | $18,8 Mr | $17,1 Mr | $16,9 Mr | $20,5 Mr | $18,7 Mr | $23,3 Mr | $38,1 Mr | $39,9 Mr | |
| Toplam varlıklar | $15,5 Mr | $29,5 Mr | $20,7 Mr | $18,8 Mr | $18,1 Mr | $22,8 Mr | $22,7 Mr | $25,3 Mr | $39,8 Mr | $41,8 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $310 Mn | $726 Mn | $1,06 Mr | $796 Mn | $705 Mn | $1,34 Mr | $1,57 Mr | $1,27 Mr | $1,18 Mr | $1,37 Mr | |
| Tahakkuk eden giderler | $225 Mn | $274 Mn | $201 Mn | $158 Mn | $202 Mn | $287 Mn | $266 Mn | $196 Mn | $239 Mn | $0 | |
| Kısa vadeli borç | $0 | $12,4 Mn | $704 Mn | $16,2 Mn | $154 Mn | $1,06 Mr | $423 Mn | $292 Mn | $321 Mn | $507 Mn | |
| Ödenecek vergiler | $56,9 Mn | $78,7 Mn | $76 Mn | $57,9 Mn | $68,5 Mn | $86,8 Mn | $84,8 Mn | $62,4 Mn | $115 Mn | $0 | |
| Ertelenmiş gelir | $0 | $325 Mn | $76 Mn | $192 Mn | $0 | $0 | $0 | $0 | $24,2 Mn | $0 | |
| Diğer kısa vadeli yükümlülükler | $269 Mn | $219 Mn | $390 Mn | $347 Mn | $675 Mn | $2,47 Mr | $1,43 Mr | $230 Mn | $543 Mn | $610 Mn | |
| Kısa vadeli yükümlülükler | $805 Mn | $1,23 Mr | $2,36 Mr | $1,35 Mr | $1,76 Mr | $5,19 Mr | $3,73 Mr | $2,04 Mr | $2,46 Mr | $2,48 Mr | |
| Uzun vadeli borç | $3,29 Mr | $5,98 Mr | $4,79 Mr | $5,28 Mr | $4,77 Mr | $4,53 Mr | $5,26 Mr | $5,5 Mr | $9 Mr | $7,29 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $0 | $0 | $0 | $24,7 Mn | $12,6 Mn | $0 | $0 | $0 | |
| Ertelenmiş vergi yükümlülükleri | $1,76 Mr | $1,77 Mr | $1,82 Mr | $1,49 Mr | $1,37 Mr | $2,05 Mr | $0 | $1,9 Mr | $2,85 Mr | $3,47 Mr | |
| Diğer uzun vadeli yükümlülükler | $500 Mn | $3,89 Mr | $792 Mn | $897 Mn | $945 Mn | $960 Mn | $2,46 Mr | $1,06 Mr | $1,24 Mr | $1,18 Mr | |
| Uzun vadeli yükümlülükler | $5,55 Mr | $9,88 Mr | $7,41 Mr | $7,66 Mr | $7,09 Mr | $7,59 Mr | $7,72 Mr | $8,47 Mr | $13,1 Mr | $11,9 Mr | |
| Toplam yükümlülükler | $6,35 Mr | $11,1 Mr | $9,76 Mr | $9,01 Mr | $8,85 Mr | $12,8 Mr | $11,5 Mr | $10,5 Mr | $15,6 Mr | $14,4 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $3,44 Mr | $9,39 Mr | $7,83 Mr | $7,82 Mr | $8,24 Mr | $10,1 Mr | $9,89 Mr | $12,1 Mr | $18 Mr | $19,5 Mr | |
| Geçmiş yıl kârları | $2,51 Mr | $4 Mr | $3,18 Mr | $2,02 Mr | $1,05 Mr | -$116 Mn | $1,28 Mr | $2,68 Mr | $2,59 Mr | $4,24 Mr | |
| Birikmiş diğer kapsamlı gelir | $2,04 Mn | -$2,46 Mn | -$5,41 Mn | -$5,2 Mn | -$5,36 Mn | -$4,61 Mn | -$2,99 Mn | -$2,68 Mn | -$2,32 Mn | -$2,17 Mn | |
| Hissedar özkaynağı | $5,86 Mr | $13,3 Mr | $11 Mr | $9,8 Mr | $9,26 Mr | $9,95 Mr | $11,2 Mr | $14,8 Mr | $20,6 Mr | $23,8 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $3,29 Mr | $7,33 Mr | $5,5 Mr | $5,32 Mr | $4,95 Mr | $5,64 Mr | $5,71 Mr | $5,84 Mr | $9,37 Mr | $7,8 Mr | |
| Net borç (borç - nakit) | $2,19 Mr | $7,18 Mr | $5,49 Mr | $5,32 Mr | $4,93 Mr | $5,53 Mr | $4,26 Mr | $5,76 Mr | $9,16 Mr | $7,69 Mr | |
Şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler ve tahminler şirket raporlarından standartlaştırılmıştır. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-02