Cash & Equivalents

$112.86M

Quarterly · Period ending: Jun 30, 2026 · USD

EQT Cash & Equivalents

Latest reported$112.86Mperiod endingJun 30, 2026

EQT Quarterly Cash & Equivalents ($4.50M → $112.86M)

Quarterly Cash & Equivalents

High-resolution chart · PNG

EQT cash & equivalents history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

EQT Corporation Cash & Equivalents — Quarterly (USD)
Period ending	Cash & Equivalents (USD)
Jun 30, 2026	112,863,000
Mar 31, 2026	326,568,000
Dec 31, 2025	110,795,000
Sep 30, 2025	235,736,000
Jun 30, 2025	555,492,000
Mar 31, 2025	281,764,000
Dec 31, 2024	202,093,000
Sep 30, 2024	88,980,000
Jun 30, 2024	29,974,000
Mar 31, 2024	648,048,000
Dec 31, 2023	80,977,000
Sep 30, 2023	64,750,000
Jun 30, 2023	1,215,492,000
Mar 31, 2023	2,127,262,000
Dec 31, 2022	1,458,644,000
Sep 30, 2022	87,541,000
Jun 30, 2022	43,745,000
Mar 31, 2022	16,913,000
Dec 31, 2021	113,963,000
Sep 30, 2021	22,792,000
Jun 30, 2021	330,770,000
Mar 31, 2021	40,670,000
Dec 31, 2020	18,210,000
Sep 30, 2020	13,668,000
Jun 30, 2020	2,968,000
Mar 31, 2020	18,651,000
Dec 31, 2019	4,596,000
Sep 30, 2019	7,542,000
Jun 30, 2019	30,170,000
Mar 31, 2019	40,846,000
Dec 31, 2018	3,487,000
Sep 30, 2018	4,855,000
Jun 30, 2018	698,032,000
Mar 31, 2018	210,382,000
Dec 31, 2017	147,315,000
Sep 30, 2017	483,558,000
Jun 30, 2017	572,344,000
Mar 31, 2017	899,375,000
Dec 31, 2016	1,103,540,000
Sep 30, 2016	1,757,414,000
Jun 30, 2016	2,257,017,000
Mar 31, 2016	1,556,487,000
Dec 31, 2015	1,601,232,000
Sep 30, 2015	1,662,675,000
Jun 30, 2015	1,958,157,000
Mar 31, 2015	1,783,518,000
Dec 31, 2014	1,077,429,000
Sep 30, 2014	1,171,518,000
Jun 30, 2014	1,274,265,000
Mar 31, 2014	909,804,000
Dec 31, 2013	845,641,000
Sep 30, 2013	423,897,000
Jun 30, 2013	16,700,000
Mar 31, 2013	160,325,000
Dec 31, 2012	182,055,000
Sep 30, 2012	638,994,000
Jun 30, 2012	515,038,000
Mar 31, 2012	745,208,000
Dec 31, 2011	831,251,000
Sep 30, 2011	334,912,000
Jun 30, 2011	79,225,000
Mar 31, 2011	138,628,000
Dec 31, 2010	0
Sep 30, 2010	197,367,000
Jun 30, 2010	425,601,000
Mar 31, 2010	553,026,000
Dec 31, 2009	0
Sep 30, 2009	192,504,000
Jun 30, 2009	335,345,000
Mar 31, 2009	0
Dec 31, 2008	-8,754,000
Sep 30, 2008	10,634,000
Jun 30, 2008	168,544,000
Mar 31, 2008	0
Dec 31, 2007	81,711,000
Sep 30, 2007	180,928,000
Jun 30, 2007	70,766,000
Mar 31, 2007	0
Dec 31, 2006	0
Sep 30, 2006	0
Jun 30, 2006	0
Mar 31, 2006	5,017,000
Dec 31, 2005	74,966,000
Sep 30, 2005	0
Jun 30, 2005	30,000,000
Mar 31, 2005	2,791,000
Dec 31, 2004	0
Sep 30, 2004	0
Jun 30, 2004	4,721,000
Mar 31, 2004	5,309,000
Dec 31, 2003	37,334,000
Sep 30, 2003	11,456,000
Jun 30, 2003	23,118,000
Mar 31, 2003	146,083,000
Dec 31, 2002	17,748,000
Sep 30, 2002	6,650,000
Jun 30, 2002	6,442,000
Mar 31, 2002	2,519,000
Dec 31, 2001	29,622,000
Sep 30, 2001	201,000