Eqt Ratios (2009-2026) | EQT

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	56.95%	96.76%	-27.06%	10.88%	78.65%	97.79%	103.08%	98.20%	94.60%	53.23%	2.43%	93.58%	90.70%	65.66%	-564.04%	78.26%	96.42%	94.98%	95.38%	88.15%
EBT Margin (Quarter)	-118.71%	-147.84%	-258.40%	-341.95%	47.57%	22.73%	-110.96%	59.22%	-7.72%	-3.89%	31.93%	9.02%	-3.67%	-31.34%	232.10%	22.65%	42.70%	27.39%	39.98%	58.82%
EBIT Margin (Quarter)	-112.96%	-146.27%	-264.73%	-326.06%	53.88%	25.03%	-113.25%	60.54%	-3.43%	1.33%	35.38%	12.94%	0.31%	-21.95%	315.91%	28.52%	44.34%	30.80%	42.55%	60.26%
EBITDA Margin (Quarter)	-112.96%	-146.27%	-264.73%	-326.06%	53.88%	25.03%	-113.25%	60.54%	-3.43%	1.33%	35.38%	12.94%	0.31%	-21.95%	315.91%	28.52%	44.34%	30.80%	42.55%	60.26%
Operating Margin (Quarter)	-112.96%	-146.27%	-264.73%	-326.06%	53.88%	25.03%	-113.25%	60.54%	-3.43%	1.33%	35.38%	12.94%	0.31%	-21.95%	315.91%	28.52%	44.34%	30.80%	42.55%	60.26%
Net Margin (Quarter)	-86.59%	-110.77%	-194.56%	-261.54%	35.38%	18.61%	-83.67%	45.82%	-6.56%	6.81%	24.54%	7.30%	0.97%	-23.17%	172.72%	18.13%	33.49%	20.79%	31.25%	45.99%
FCF Margin (Quarter)	-16.28%	-10.57%	-88.64%	125.87%	-6.42%	21.32%	-34.70%	43.89%	-4.90%	-4.18%	4.47%	81.83%	-80.90%	1.83%	66.57%	99.71%	7.77%	19.98%	21.47%	72.71%
Efficiency
Inventory Average (Quarter)
Assets Average (Quarter)	18.51B	21.00B	22.31B	21.71B	22.22B	22.58B	22.61B	22.68B	21.98B	22.91B	24.92B	25.36B	25.07B	32.33B	39.89B	39.77B	39.69B	40.43B	41.49B	41.74B
Equity Average (Quarter)	8.68B	8.20B	9.08B	9.09B	8.65B	9.37B	10.44B	11.68B	12.10B	13.13B	14.50B	14.98B	15.15B	17.81B	22.38B	24.34B	24.75B	25.94B	25.27B	24.44B
Invested Capital (Quarter)	13.62B	8.28B	15.56B	8.69B	14.13B	14.43B	16.89B	17.63B	16.72B	20.13B	20.58B	20.68B	20.08B	34.28B	33.60B	32.80B	33.41B	35.01B	31.55B	31.11B
Asset Utilization Ratio (Quarter)	0.20	0.23	0.14	0.12	0.18	0.26	0.21	0.30	0.24	0.12	0.28	0.22	0.22	0.18	0.10	0.11	0.15	0.16	0.21	0.25
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-16.85	-34.56	34.36	-27.81	20.64	15.37	41.70	34.61	-0.88	0.26	9.93	3.36	0.05	-1.78	4.19	4.22	10.73	5.49	9.63	21.04
Debt to Equity (Quarter)	0.05	0.09	0.55	0.60	0.53	0.48	0.04	0.44	0.38	0.12	0.02	0.07	0.29	0.13	0.02	0.01	0.32	0.03	0.31	0.03
Debt Ratio (Quarter)	0.02	0.03	0.25	0.23	0.21	0.21	0.02	0.24	0.22	0.07	0.01	0.04	0.18	0.07	0.01	0.01	0.20	0.02	0.18	0.02
Equity Ratio (Quarter)	0.43	0.36	0.46	0.38	0.40	0.43	0.49	0.54	0.57	0.58	0.58	0.60	0.61	0.51	0.61	0.61	0.63	0.65	0.57	0.60
Times Interest Earned (Quarter)	-16.85	-34.56	34.36	-27.81	20.64	15.37	41.70	34.61	-0.88	0.26	9.93	3.36	0.05	-1.78	4.19	4.22	10.73	5.49	9.63	21.04
Dividends & Payouts
FCF Payout Ratio (Quarter)				0.06	-0.28	0.07	0.08	0.05	-1.09	-1.10			-0.09	4.00		0.05	0.48	0.26	0.20	0.04
Valuation
Enterprise Value (Quarter)	-0.32B	-0.01B	-0.10B	0.00B	-0.01B	-0.05B	-1.42B	-2.09B	-1.18B	-0.06B	-0.07B	-0.64B	-0.02B	0.06B	3.48B	3.40B	3.12B	3.40B	3.50B	3.34B
Return Ratios
Return on Sales (Quarter)	-0.87%	-1.11%	-1.95%	-2.62%	0.35%	0.19%	-0.84%	0.46%	-0.07%	0.07%	0.25%	0.07%	0.01%	-0.23%	1.73%	0.18%	0.33%	0.21%	0.31%	0.46%
Return on Capital Employed (Quarter)	-0.12%	-0.27%	-0.08%	-0.23%	-0.05%	0.18%	0.14%	0.31%	0.24%	0.19%	0.10%	0.04%	0.04%	0.02%	0.02%	0.03%	0.06%	0.08%	0.08%	0.12%
Return on Invested Capital (Quarter)	-0.11%	-0.25%	-0.08%	-0.20%	-0.05%	0.15%	0.13%	0.28%	0.22%	0.17%	0.09%	0.04%	0.05%	0.02%	0.02%	0.03%	0.05%	0.07%	0.08%	0.12%
Return on Assets (Quarter)	-0.08%	-0.14%	-0.05%	-0.12%	-0.04%	0.08%	0.08%	0.20%	0.16%	0.13%	0.07%	0.02%	0.03%	0.01%	0.01%	0.01%	0.03%	0.05%	0.06%	0.09%
Return on Equity (Quarter)	-0.17%	-0.35%	-0.13%	-0.29%	-0.09%	0.20%	0.17%	0.39%	0.29%	0.22%	0.12%	0.04%	0.05%	0.02%	0.01%	0.02%	0.05%	0.08%	0.09%	0.15%

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Eqt Ratios (2009-2026) | EQT

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