Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.39B | $3.09B | $4.56B | $4.42B | $3.06B | $3.06B | $7.50B | $6.91B | $5.27B | $8.64B |
| Revenue growth | — | 122.8% | 47.5% | -3.1% | -30.7% | 0.2% | 144.6% | -7.9% | -23.7% | 63.9% |
| Operating income | -$755M | $382M | -$2.78B | -$1.15B | -$878M | -$1.36B | $2.72B | $2.31B | $685M | $3.25B |
| Operating margin | -54.4% | 12.4% | -61.1% | -26.1% | -28.7% | -44.4% | 36.3% | 33.5% | 13.0% | 37.6% |
| Net income | -$453M | $1.51B | -$2.24B | -$1.22B | -$959M | -$1.14B | $1.77B | $1.74B | $231M | $2.04B |
| Net margin | -32.7% | 48.8% | -49.2% | -27.7% | -31.3% | -37.3% | 23.6% | 25.1% | 4.4% | 23.6% |
| EPS (diluted) | -$2.71 | $8.04 | -$8.60 | -$4.79 | -$3.68 | -$3.54 | $4.38 | $4.22 | $0.45 | $3.31 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.06B | $1.64B | $2.98B | $1.85B | $1.54B | $1.66B | $3.47B | $3.18B | $2.83B | $5.13B |
| Capital expenditures | $943M | $1.56B | $3.00B | $1.60B | $1.04B | $1.06B | $1.40B | $2.02B | $2.25B | $2.29B |
| Free cash flow | $122M | $78.6M | -$22.8M | $249M | $495M | $607M | $2.07B | $1.16B | $573M | $2.84B |
| Share buybacks | $30.0K | $30.0K | $27.0K | $0.00 | $0.00 | $12.9M | $409M | $201M | $0.00 | $0.00 |
| Dividends paid | $20.2M | $20.8M | $31.4M | $30.7M | $7.66M | $0.00 | $204M | $228M | $327M | $390M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.10B | $26.3M | $3.49M | $4.60M | $18.2M | $114M | $1.46B | $81.0M | $202M | $111M |
| Total assets | $15.5B | $29.5B | $20.7B | $18.8B | $18.1B | $21.6B | $22.7B | $25.3B | $39.8B | $41.8B |
| Total liabilities | $6.35B | $11.1B | $9.76B | $9.01B | $8.85B | $11.6B | $11.5B | $10.5B | $15.6B | $14.4B |
| Long-term debt | $3.29B | $4.69B | $3.99B | $5.28B | $4.77B | $4.53B | $5.26B | $5.50B | $9.00B | $7.29B |
| Shareholders' equity | $5.86B | $13.3B | $11.0B | $9.80B | $9.26B | $9.95B | $11.2B | $14.8B | $20.6B | $23.8B |
| Retained earnings | $2.51B | $4.00B | $3.18B | $2.02B | $1.05B | -$94.4M | $1.28B | $2.68B | $2.59B | $4.24B |
| Shares (wtd avg diluted) | 167M | 188M | 261M | 255M | 261M | 323M | 406M | 413M | 515M | 616M |
Every figure is extracted from EQT Corp’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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