FY2025 · period end Dec '25 · from the 10-K filed Feb 18, 2026
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Revenue | $8.64B | $5.27B | $6.91B | $7.50B | $3.06B |
| Gross Profit | $7.11B | $3.36B | $4.75B | $5.38B | $1.12B |
| Operating Income | $3.25B | $0.69B | $2.31B | $2.72B | negative: -$1.36B |
| Net Income | $2.04B | $0.23B | $1.74B | $1.77B | negative: -$1.14B |
| EPS (Diluted) | $3.31 | $0.45 | $4.22 | $4.38 | negative: -$3.51 |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Total Assets | $41.79B | $39.83B | $25.29B | $22.67B | $21.61B |
| Total Liabilities | $14.43B | $15.55B | $10.50B | $11.46B | $11.64B |
| Stockholders' Equity | $27.36B | $24.28B | $14.78B | $11.21B | $9.97B |
| Cash & Equivalents | $0.11B | $0.20B | $0.08B | $1.46B | $0.11B |
| Total Debt | — | — | — | — | — |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Operating Cash Flow | $5.13B | $2.83B | $3.18B | $3.47B | $1.66B |
| Capital Expenditures | $2.29B | $2.25B | $2.02B | $1.40B | $1.06B |
| Free Cash Flow | $2.84B | $0.57B | $1.16B | $2.07B | $0.61B |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Gross Margin | 82.3% | 63.7% | 68.8% | 71.8% | 36.6% |
| Operating Margin | 37.6% | 13.0% | 33.5% | 36.3% | negative: -44.4% |
| Net Margin | 23.6% | 4.4% | 25.1% | 23.6% | negative: -37.3% |
| Return on Equity | 7.5% | 0.9% | 11.7% | 15.8% | negative: -11.5% |
| Return on Assets | 4.9% | 0.6% | 6.9% | 7.8% | negative: -5.3% |
| Debt / Equity | — | — | — | — | — |
Showing the most recent 5 annual periods. Get 15 years of history on the Pro plan, or unlimited history back to 1993 plus the smart-money dataset and webhooks on Institutional.
| Form | Accession ID | Report Date | Filing Date | Accepted At | Source |
|---|---|---|---|---|---|
| 10-Q | 0000033213-26-000043 | Jun 30, 2026 | Jul 22, 2026 | Jul 22, 2026 20:16 UTC | EDGAR |
| 8-K | 0000033213-26-000041 | Jul 21, 2026 | Jul 21, 2026 | Jul 21, 2026 20:31 UTC | EDGAR |
| 8-K | 0000033213-26-000035 | Jul 14, 2026 | Jul 14, 2026 | Jul 14, 2026 20:15 UTC | EDGAR |
| 10-Q | 0000033213-26-000030 | Mar 31, 2026 | Apr 22, 2026 | Apr 22, 2026 20:15 UTC | EDGAR |
| 8-K | 0000033213-26-000028 | Apr 21, 2026 | Apr 21, 2026 | Apr 21, 2026 20:31 UTC | EDGAR |
| 8-K | 0001104659-26-043807 | Apr 14, 2026 | Apr 15, 2026 | Apr 15, 2026 20:15 UTC | EDGAR |
| 8-K | 0000033213-26-000022 | Apr 14, 2026 | Apr 14, 2026 | Apr 14, 2026 20:21 UTC | EDGAR |
| 8-K | 0001104659-26-033850 | Mar 24, 2026 | Mar 24, 2026 | Mar 24, 2026 20:10 UTC | EDGAR |
Direct links to SEC EDGAR. EQT has additional filings available on the SEC site.
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