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
DateValue
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