Eqt (EQT) Cash & Current Investments (2009 - 2026)
Eqt (EQT) reported Cash & Current Investments of $112.9 million for Q2 2026, down 79.68% on a YoY basis from $555.5 million in Q2 2025, and down 65.44% sequentially from $326.6 million in Q1 2026.
Eqt (EQT) Cash & Current Investments (2009 - 2026) Analysis & Trends
Eqt (EQT) has 18 years of Cash & Current Investments data on file, last reported at $112.9 million in Q2 2026.
- For the quarter ending Q2 2026, Cash & Current Investments fell 79.68% year-over-year to $112.9 million; the trailing twelve-month figure through Jun 2026 stood at $112.9 million (down 79.68% YoY), and the FY2025 full-year result was $110.8 million, down 45.18% from the prior year.
- Cash & Current Investments declined to $112.9 million in Q2 2026, from $326.6 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $2.1 billion in Q1 2023 to a low of $16.9 million in Q1 2022.
- A 5-year average of $427.1 million and a median of $157.5 million in 2024 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments soared 12477.67% in 2023 and plunged 97.53% in 2024, its largest moves.
- Tracing EQT's Cash & Current Investments over 5 years: stood at $1.5 billion in 2022, then plunged by 94.45% to $81.0 million in 2023, then surged by 149.57% to $202.1 million in 2024, then sank by 45.18% to $110.8 million in 2025, then rose by 1.87% to $112.9 million in 2026.
- Business Quant data shows EQT's Cash & Current Investments at $112.9 million in Q2 2026, $326.6 million in Q1 2026, and $110.8 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 141.43 Bn | 135.06 Bn | 9.48 Bn | 6.36 Bn |
| 2 | Eog Resources | 74.61 Bn | 70.76 Bn | - | 3.85 Bn |
| 3 | Diamondback Energy | 55.39 Bn | 55.39 Bn | 4.22 Bn | 2.00 Mn |
| 4 | Woodside Energy | 41.28 Bn | 35.34 Bn | 2.71 Bn | 5.94 Bn |
| 5 | Occidental Petroleum | 32.80 Bn | 28.99 Bn | 4.87 Bn | 3.81 Bn |
| 6 | Eqt | 32.48 Bn | 32.37 Bn | 1.42 Bn | 112.86 Mn |
| 7 | Texas Pacific Land | 27.36 Bn | 27.11 Bn | - | 247.57 Mn |
| 8 | Devon Energy | 26.53 Bn | 24.72 Bn | 3.61 Bn | 1.82 Bn |
| 9 | Expand Energy | 21.67 Bn | 19.37 Bn | 4.21 Bn | 2.31 Bn |
| 10 | Ovintiv | 16.84 Bn | 15.96 Bn | 2.83 Bn | 887.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 112.86 Mn |
| Mar 31, 2026 | 326.57 Mn |
| Dec 31, 2025 | 110.80 Mn |
| Sep 30, 2025 | 235.74 Mn |
| Jun 30, 2025 | 555.49 Mn |
| Mar 31, 2025 | 281.76 Mn |
| Dec 31, 2024 | 202.09 Mn |
| Sep 30, 2024 | 88.98 Mn |
| Jun 30, 2024 | 29.97 Mn |
| Mar 31, 2024 | 648.05 Mn |
| Dec 31, 2023 | 80.98 Mn |
| Sep 30, 2023 | 64.75 Mn |
| Jun 30, 2023 | 1.22 Bn |
| Mar 31, 2023 | 2.13 Bn |
| Dec 31, 2022 | 1.46 Bn |
| Sep 30, 2022 | 87.54 Mn |
| Jun 30, 2022 | 43.75 Mn |
| Mar 31, 2022 | 16.91 Mn |
| Dec 31, 2021 | 113.96 Mn |
| Sep 30, 2021 | 22.79 Mn |