EQT Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from EQT Corporation's yearly results (2022–2025), compared with Energy companies in United States. Tap ? on any ratio for what it means.
What stands out
- Shareholder Slice Ratio: Share count rose 71% in 3 years, so each share's slice of the company became smaller. Dividends paid equalled 24% of profit over the same period. Bigger rise in share count than 87% of Energy companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$278Over the last 3 years, every $100 of reported profit came with $278 of operating cash.
Higher than 68% of Energy companies in United States.
Self-Funding Ratio
1.7×Over the last 3 years its own operating cash covered its investment spending (capex) 1.7 times.
Higher than 63% of Energy companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Steadier than 56% of Energy companies in United States.
Growth Efficiency Ratio
—Sales fell 31%
Sales fell 31% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-31% / +84%In 3 years sales changed by -31% while total assets changed by +84%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
10.1×Debt due within a year is covered 10.1 times by its yearly operating cash.
Higher than 51% of Energy companies in United States.
Cash Cushion Ratio
−23%Debt, after subtracting cash, equals 23% of its market value (net debt).
Higher than 50% of Energy companies in United States.
Tangible Assets Ratio
95%Of every $100 the company owns, $95 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 59% of Energy companies in United States.
Tangible Net Worth Ratio
90%Of every $100 of net worth, $90 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 61% of Energy companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
EQT Corporation owes $0.30 for every $1 it owns. Net profit rose 784% in the year to Dec 2025, and grew 5% a year on average over 3 years.
Compared with Energy companies in United States · latest annual results Dec 2025.
P/E ratio
12.7Investors pay $12.7 for every $1 of EQT Corporation's yearly profit, lower than 64% of Energy companies in United States.
P/B ratio
1.35The share price is 1.35 times EQT Corporation's book value per share, lower than 63% of Energy companies in United States.
Market cap
$34.2 BThe total market value of all of EQT Corporation's shares at today's price (share price × number of shares), larger than 88% of Energy companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$25.3 BWhat EQT Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$40.38Net worth divided by the number of shares. The share price of $54.67 is 1.4 times this, which is the P/B above.
Return on equity (ROE)
11.1%EQT Corporation earned 11.1% on its shareholders' money over the last year, higher than 55% of Energy companies in United States.
Owes vs Owns
0.30×EQT Corporation owes $0.30 for every $1 it owns (low), lower than 87% of Energy companies in United States.
Dividend yield
1.26%EQT Corporation pays 1.26% of its share price as dividends a year, lower than 82% of dividend-paying Energy companies in United States.
Revenue growth
+60%Revenue rose 60% in the year to Dec 2025, and shrank 12% a year on average over 3 years.
Profit growth
+784%Net profit rose 784% in the year to Dec 2025, and grew 5% a year on average over 3 years.
Profit margin
24.4%EQT Corporation keeps $24 of every $100 of revenue as net profit.
Cash quality
2.5×Cash from EQT Corporation's business was 2.5× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
6.9×EQT Corporation's operating profit covered its interest costs 6.9 times in the year to Dec 2025.
Cash vs debt
Net debtEQT Corporation had $7.7 B more debt than cash (net debt) at Dec 2025.
Questions
What is EQT Corporation's P/E ratio?
Investors pay $12.7 for every $1 of EQT Corporation's yearly profit, lower than 64% of Energy companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For EQT Corporation: $34.2 B ÷ $25.3 B (30 Jun 2026) = 1.4.
What is EQT Corporation's return on equity?
EQT Corporation earned 11.1% on its shareholders' money over the last year, higher than 55% of Energy companies in United States.
How much does EQT Corporation owe compared with what it owns?
EQT Corporation owes $0.30 for every $1 it owns (low), lower than 87% of Energy companies in United States.
Does EQT Corporation pay a dividend?
Yes. EQT Corporation pays 1.26% of its share price as dividends a year, lower than 82% of dividend-paying Energy companies in United States.
Is EQT Corporation's revenue growing?
Revenue rose 60% in the year to Dec 2025, and shrank 12% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.