Eqt (EQT) Cash & Equivalents (2009 - 2026)
Eqt (EQT) posted Cash & Equivalents of $112.9 million for Q2 2026, down 65.44% sequentially from $326.6 million in Q1 2026, and down 79.68% YoY from $555.5 million in Q2 2025.
Eqt (EQT) Cash & Equivalents (2009 - 2026) Analysis & Trends
Eqt has reported Cash & Equivalents for 18 years, with the latest figure at $112.9 million in Q2 2026.
- Quarterly Cash & Equivalents fell 79.68% year-over-year to $112.9 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $112.9 million (down 79.68% YoY) and the FY2025 annual result came in at $110.8 million, down 45.18% from the prior year.
- Cash & Equivalents declined to $112.9 million in Q2 2026 per EQT's latest filing, from $326.6 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $2.1 billion in Q1 2023 and troughed at $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 & Equivalents.
- The sharpest annual moves came in 2023 and 2024: Cash & Equivalents surged 12477.67% in 2023, then slumped 97.53% in 2024.
- Over 5 years, Cash & Equivalents stood at $1.5 billion in 2022, then tumbled by 94.45% to $81.0 million in 2023, then surged by 149.57% to $202.1 million in 2024, then plunged by 45.18% to $110.8 million in 2025, then climbed by 1.87% to $112.9 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $112.9 million, $326.6 million, and $110.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn | 6.57 Bn |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn | 1.89 Bn |
| 3 | Eog Resources | 80.47 Bn | 75.56 Bn | - | 4.91 Bn |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn | 462.00 Mn |
| 5 | Woodside Energy | 46.13 Bn | 40.18 Bn | 6.02 Bn | 5.71 Bn |
| 6 | Devon Energy | 46.12 Bn | 45.11 Bn | 6.02 Bn | 1.01 Bn |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn | 4.15 Bn |
| 8 | Eqt | 33.67 Bn | 33.56 Bn | 1.42 Bn | 112.86 Mn |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - | 248.61 Mn |
| 10 | Expand Energy | 22.89 Bn | 21.63 Bn | 2.33 Bn | 663.00 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 |