Eqt (EQT) Cash & Equivalents (2009 - 2026)
Eqt's (EQT) quarterly Cash & Equivalents came in at $326.6 million in Q1 2026, up 15.9% year-on-year from $281.8 million in Q1 2025, and up 194.75% quarter-over-quarter from $110.8 million in Q4 2025.
Eqt (EQT) Cash & Equivalents (2009 - 2026) Analysis & Trends
Eqt has disclosed Cash & Equivalents across 18 years of filings, most recently posting $326.6 million for Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $326.6 million, up 15.9% year-over-year; the trailing twelve-month figure through Mar 2026 was $326.6 million (up 15.9% YoY), and the FY2025 annual result was $110.8 million, down 45.18% from the prior year.
- Cash & Equivalents came in at $326.6 million for Q1 2026 at Eqt, up from $110.8 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $2.1 billion in Q1 2023 to a low of $16.9 million in Q1 2022.
- The 5-year median for Cash & Equivalents is $202.1 million (2024), against an average of $445.6 million.
- Across the five-year window, Cash & Equivalents soared 12477.67% in 2023 and slumped 97.53% in 2024, its largest moves.
- Eqt's Cash & Equivalents stood at $1.5 billion in 2022, then tumbled by 94.45% to $81.0 million in 2023, then soared by 149.57% to $202.1 million in 2024, then plunged by 45.18% to $110.8 million in 2025, then surged by 194.75% to $326.6 million in 2026.
- The last three Cash & Equivalents figures came in at $326.6 million (Q1 2026), $110.8 million (Q4 2025), and $235.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Woodside Energy | 630.08 Bn | 624.14 Bn | - | 5.71 Bn |
| 2 | Canadian Natural Resources | 388.31 Bn | 388.31 Bn | 6.72 Bn | 589.20 Mn |
| 3 | Conocophillips | 142.98 Bn | 136.61 Bn | 9.48 Bn | 5.88 Bn |
| 4 | Eog Resources | 72.93 Bn | 69.08 Bn | - | 3.85 Bn |
| 5 | Occidental Petroleum | 55.91 Bn | 52.73 Bn | 4.87 Bn | 3.81 Bn |
| 6 | Diamondback Energy | 54.95 Bn | 61.11 Bn | 4.22 Bn | 2.00 Mn |
| 7 | Vista Energy, S.A.B. de C.V | 35.18 Bn | 34.56 Bn | 472.36 Mn | 615.14 Mn |
| 8 | Eqt | 32.94 Bn | 36.28 Bn | 2.98 Bn | 326.57 Mn |
| 9 | Vermilion Energy | 31.24 Bn | 31.05 Bn | 370.10 Mn | 13.92 Mn |
| 10 | Devon Energy | 27.08 Bn | 27.08 Bn | 3.61 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 330.77 Mn |