OakChart

EQT Corp

EQTEnergy·Oil & Gas E&P·USA·Large·NYSE·Nov 11 • 3:59 PM ET

52.69+0.69 (1.33%)
2026-11-12 03:24 CET
Market cap
32,960.18 USD m
Revenue, TTM
9,326.32 USD m
Net income, TTM
2,654.44 USD m
Free cash flow, TTM
3,811.50 USD m
EPS diluted, TTM
4.22
P/E
12.49
Compare

Price

EQT against its 20, 50 and 200-day averages
2050200beatmiss
50.0055.0060.0013.6M27.3MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26EQTclose 52.6920-day 53.6950-day 52.81200-day 55.5152.6952w low

22.8% under the 52-week high of 68.24 on 27 Mar 2026. 52-week low 47.94 on 10 Jul 2026. Last 15 sessions, 16.9% high to low

Volume 0.84× normal · the line is the 50-bar volume average

Profile

EQT
52-week range, 23% of the way up
47.9468.24

EQT Corp. is a natural gas production company, which engages in the provision of supply, transmission, and distribution of natural gas. The company was founded in 1888 and is headquartered in Canonsburg, PA.

IndexS&P 500, RUI
Employees1523
IPOJun 05, 1950
Beta0.68
ATR, 14d1.80
Rel volume0.84
Short float3.93%
Insider own1.04%
Inst own95.67%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap32.96B
Enterprise Value41.99B
Income2.65B
Sales9.33B
Book/sh40.71
Cash/sh0.13
Dividend Est.0.67 (1.26%)
Dividend TTM0.67 (1.26%)
Dividend Ex-DateNov 04, 2026
Dividend Gr. 3/5Y5.18% 84.42%
Payout19.25%
Employees1523
IPOJun 05, 1950

Ratios

P/E12.49
Forward P/E15.07
PEG0.83
P/S3.53
P/B1.29
P/C418.70
P/FCF8.65
EV/EBITDA6.39
EV/Sales4.50
Quick Ratio0.71
Current Ratio0.71
Debt/Eq0.22
LT Debt/Eq0.22
Option/ShortYes / Yes

Earnings

EPS (ttm)4.22
EPS next Y3.50
EPS next Q0.66
EPS this Y22.81%
EPS next Y-6.64%
EPS next 5Y18.17%
EPS past 3/5Y-8.87% -
Sales past 3/5Y-11.72% 25.73%
EPS Y/Y TTM43.85%
Sales Y/Y TTM18.24%
EPS Q/Q-17.12%
Sales Q/Q-8.38%
EarningsOct 27 AMC
EPS/Sales Surpr.14.38% 0.31%

Ownership

Insider Own1.04%
Insider Trans-4.04%
Inst Own95.67%
Inst Trans1.64%
ROA6.42%
ROE10.92%
ROIC8.56%
Gross Margin47.86%
Oper. Margin41.97%
Profit Margin28.46%
SMA20-1.87%
SMA50-0.23%
SMA200-5.09%
Trades-

Technical

Shs Outstand625.55M
Shs Float619.05M
Short Float3.93%
Short Ratio3.10
Short Interest24.35M
52W High68.24 -22.79%
52W Low47.94 9.92%
Volatility4.32% 3.49%
ATR (14)1.80
RSI (14)48.95
Beta0.68
Rel Volume0.84
Avg Volume7.86M
Volume6,584,005

Performance

Perf Week0.32%
Perf Month-3.20%
Perf Quarter-2.57%
Perf Half Y-5.79%
Perf YTD-1.70%
Perf Year-13.18%
Perf 3Y34.65%
Perf 5Y148.54%
Perf 10Y47.33%
Recom1.50
Target Price67.38
Prev Close52.00
Price52.69
Change %1.33%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 15, 2026InitiatedBScotiabankSector Perform$54+2.5%
Sep 10, 2026ResumedSStifelBuy$66+25.3%
Mar 24, 2026InitiatedTTruistBuy$74+40.4%
Oct 15, 2025InitiatedWWilliam BlairOutperform
Aug 20, 2025InitiatedMMeliusBuy$64+21.5%
Jul 08, 2025ResumedMMizuhoOutperform$66+25.3%
Jul 07, 2025InitiatedBBarclaysOverweight$65+23.4%
Jun 24, 2025InitiatedRRoth CapitalBuy$69+31.0%
May 05, 2025UpgradeUUBSNeutral → Buy$64+21.5%
Apr 08, 2025UpgradeTTD CowenHold → Buy$54+2.5%

Peers

Mkt cap
TickerCompanyMkt cap
EXEExpand Energy Corp20.47B
ARAntero Resources Corp11.74B
RRCRange Resources Corp12.12B
CNXCNX Resources Corp5.19B
CRKComstock Resources Inc4.44B
GPORGulfport Energy Corp2.86B
BKVBKV Corp2.08B
EOGEOG Resources Inc79.73B
INRInfinity Natural Resources Inc831.94M
LNGCheniere Energy Inc62.18B

Insider trading

latest 14 of 24
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Rice Toby Z.PRESIDENT & CEOAug 14 '26Sale55.03175,3289,648,3002,157,865Aug 18 04:15 PM
Rice Toby Z.OfficerAug 14 '26Proposed Sale54.35175,3289,529,077Aug 14 04:04 PM
Rice Toby Z.PRESIDENT & CEOJun 05 '26Sale54.2896,9835,264,0802,334,924Jun 09 04:10 PM
Rice Toby Z.PRESIDENT & CEOJun 08 '26Sale53.461,73192,5392,333,193Jun 09 04:10 PM
Rice Toby Z.OfficerJun 08 '26Proposed Sale53.461,73192,541Jun 08 04:05 PM
Rice Toby Z.OfficerJun 05 '26Proposed Sale55.1996,9835,352,492Jun 05 04:01 PM
BAILEY VICKY ADirectorApr 27 '26Sale59.804,116246,1370Apr 29 04:15 PM
BAILEY VICKY ADirectorApr 27 '26Proposed Sale59.804,116246,121Apr 27 10:06 AM
Vanderhider Hallie A.DirectorApr 14 '26Option Exercise0.004,116037,883Apr 16 04:55 PM
KARAM THOMAS FDirectorApr 14 '26Option Exercise0.004,116045,926Apr 16 04:52 PM
MCCARTNEY JOHNDirectorApr 14 '26Option Exercise0.004,116055,953Apr 16 04:40 PM
Jackson Kathryn JeanDirectorApr 14 '26Option Exercise0.004,116021,815Apr 16 04:30 PM
BAILEY VICKY ADirectorApr 14 '26Option Exercise0.004,11604,116Apr 16 04:15 PM
Fenton SarahEVP UPSTREAMMar 16 '26Sale64.494,876314,45352,953Mar 18 04:20 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
XLEState Street Energy Select Sector SPDR ETFAUM: 40.93B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VOVanguard Morningstar Mid-Cap ETFAUM: 107.07B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
EAGLEagle Capital Select Equity ETFAUM: 4.93B
RSPInvesco S&P 500 Equal Weight ETFAUM: 104.94B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-270.4200.3670.4401,7701,76522
2026Q22026-07-210.3900.4120.3361,8101,76322
2026Q12026-04-212.3302.0842.3643,3793,21523
2025Q42026-02-170.9000.7601.0772,3882,12823
2025Q32025-10-210.5200.3620.5351,9591,81024
2025Q22025-07-220.4500.4191.3011,5991,76222
2025Q12025-04-221.1801.0270.4022,1532,16221
2024Q42025-02-180.6900.5320.6941,6251,77519
2024Q32024-10-290.1200.076-0.5381,2841,35520
2024Q22024-07-23-0.080-0.1940.021952.511,06218
2024Q12024-04-230.8200.6460.2331,4121,57918
2023Q42024-02-130.4800.4731.1272,0431,58720
2023Q32023-10-250.300-0.0860.1951,1921,15120
2023Q22023-07-25-0.170-0.261-0.1841,0191,00921
2023Q12023-04-261.7001.2973.0941,8881,74420
2022Q42023-02-150.4200.5374.2791,3171,44020

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY0.8300.999-4.7884,0584,227
2020FY-0.190-0.526-3.7113,5492,803
2021FY0.9201.056-3.5364,645714.99
2022FY3.1103.3404.3766,1596,045
2023FY2.2902.3474.2186,9096,181
2024FY1.6101.4010.4485,2735,611
2025FY3.0502.9443.3108,6448,407
2026FY-3.746--8,984
2027FY-3.497--10,830
2028FY-5.033--12,922
2029FY-5.795--14,311
2030FY-5.823--15,529

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-10163112,0571,8232,541
2026Q4S2026-11-04163112,0561,8232,541
2026Q4S2026-11-02162122,0471,8232,541
2026Q4S2026-10-28163112,0771,8232,541
2026Q4S2026-10-27163112,0951,8712,359
2026Q4S2026-10-26163112,0951,8712,359
2026Q4S2026-10-2316392,1371,8712,843
2026Q4S2026-10-1916382,1431,8712,843
2026Q4S2026-10-1616282,1351,8712,843
2026Q4S2026-10-1416372,1701,9582,843
2026Q4S2026-10-1316352,2011,9302,843
2026Q4S2026-10-1016252,2251,9282,843
2026Q4S2026-10-0716352,2251,9282,843
2026Q4S2026-10-0615352,2371,9282,843

Estimate history

EPS, annual8.036-8.602-4.788-3.711-3.5364.3764.2180.4483.3124.2196
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.5380.6940.4021.3010.5351.0772.3640.3360.443
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual2696.0174731.8343799.852658.6296839.70512140.6215069.9825222.1928353.2179326.32
Period201720182019202020212022202320242025TTM
Sales, quarterly1216.9861808.272418.7691837.7551822.7872273.9063617.0051765.31670.107
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual264.32254.472255.171278.345377.432365.363419.896596.87624.076625.547
Period201720182019202020212022202320242025MRQ
Shares, quarterly596.268596.87598.586598.812624.064624.076625.475625.513625.547
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue9,326.328,353.225,222.195,069.9812,140.626,839.702,658.633,799.854,731.83
Cost of Goods Sold Incl. D&A4,862.294,749.914,568.104,147.434,087.363,868.553,291.093,488.423,509.95
Gross Profit4,464.033,603.31654.09922.558,053.262,971.16-632.46311.431,221.89
Selling, General and Administrative Excl. Other426.57380.07336.72236.17252.65196.31174.77253.01284.22
Other Operating Expense123.03244.68349.8684.0457.3370.060.000.000.00
Operating Income3,914.432,978.56-32.50602.347,743.282,704.78-807.2358.42937.67
Interest Expense349.91438.69454.82219.66249.66289.75271.20199.46228.79
Unusual Expense-170.19-432.85-725.53-1,719.595,170.254,003.67371.241,547.533,725.42
Net Income Before Taxes3,740.122,977.54264.192,103.502,334.66-1,569.54-1,266.03-1,597.47-3,077.43
Income Taxes813.30651.8822.08368.95553.72-428.04-298.86-375.78-696.51
Consolidated Net Income2,926.822,325.66242.121,734.541,780.94-1,141.50-967.18-1,221.69-2,380.92
Net Income From Continuing Operations2,654.442,039.25230.581,735.231,770.96-1,142.75-967.17-1,221.69-2,618.33
Net Income2,654.442,039.25230.581,735.231,770.96-1,142.75-967.17-1,221.69-2,244.57
EPS (Recurring)4.032.82-0.541.3013.285.14-2.71-0.541.39
EPS (Basic, Before Extraordinaries)4.253.330.454.564.79-3.54-3.71-4.79-8.60
EPS (Diluted)4.223.310.454.224.38-3.54-3.71-4.79-8.60
EBITDA6,566.365,578.952,129.852,334.489,409.254,381.48612.241,633.082,548.07
Non-Operating Income (Expense)5.424.8325.981.2311.2819.11183.6391.10-60.89
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-21.2255.8414.3632.9624.3016.1116.828.38
Price To Earnings Ratio12.4912.4954.655.247.48----
Price To Sales Ratio3.283.954.543.151.131.031.250.731.04
Gross Margin47.8643.1412.5318.2066.3343.44-23.798.2025.82
Operating Margin41.9735.66-0.6211.8863.7839.55-30.361.5419.82
Net Margin28.4624.414.4234.2314.59-16.71-36.38-32.15-47.44
Shares Outstanding625.55624.08596.87419.90365.36377.43278.35255.17254.47
Market Capitalization32,960.1832,960.1827,513.1015,902.1012,417.178,243.203,502.862,786.514,815.19

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue1,670.111,765.303,617.012,273.911,822.791,837.762,418.771,808.27
Cost of Goods Sold Incl. D&A1,171.211,235.141,225.611,230.331,224.451,159.361,135.771,155.54
Gross Profit498.89530.152,391.401,043.58598.34678.391,283.00652.74
Selling, General and Administrative Excl. Other116.08106.4495.75108.3098.7281.5991.46107.99
Other Operating Expense20.5264.5117.6220.3834.34176.4913.47-4.47
Operating Income362.29359.212,278.03914.90465.28420.321,178.06549.21
Interest Expense72.1575.4596.78105.53109.93105.67117.57186.44
Unusual Expense-140.84-79.22194.09-144.21-180.66-775.00667.03-208.95
Net Income Before Taxes431.76366.381,987.28954.70536.481,092.27394.09574.11
Income Taxes86.6884.93433.35208.34129.27235.6278.67146.87
Consolidated Net Income345.08281.451,553.93746.37407.22856.66315.42427.25
Net Income From Continuing Operations278.69211.431,487.23677.10335.86784.15242.14418.39
Net Income278.69211.431,487.23677.10335.86784.15242.14418.39
EPS (Recurring)0.290.252.580.920.330.401.180.45
EPS (Basic, Before Extraordinaries)0.450.342.381.080.541.310.400.70
EPS (Diluted)0.440.342.361.080.531.300.400.69
EBITDA1,002.071,048.802,932.821,582.671,153.661,043.791,798.841,169.53
Non-Operating Income (Expense)0.783.400.121.110.472.620.622.39
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-25.1716.0017.9015.4312.3624.4612.59
Price To Earnings Ratio12.4910.0819.2118.2929.28100.57130.0054.65
Price To Sales Ratio3.283.534.194.034.344.835.085.32
Gross Margin29.8730.0366.1245.8932.8336.9153.0436.10
Operating Margin21.6920.3562.9840.2325.5322.8748.7030.37
Net Margin16.6911.9841.1229.7818.4342.6710.0123.14
Shares Outstanding625.55625.51625.48624.08624.06598.81598.59596.87
Market Capitalization32,960.1833,256.6739,728.8033,450.2133,967.7534,911.8731,921.2727,513.10

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments110.80202.0980.981,458.64113.9618.214.603.4926.31
Short Term Receivables1,485.711,229.99915.111,608.091,438.03566.55908.941,373.42679.07
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets298.64282.601,016.89947.71734.77630.69841.32592.76457.67
Total Current Assets1,895.151,714.682,012.974,014.442,286.771,215.451,754.861,969.661,163.06
Net Property, Plant & Equipment33,631.9231,808.3122,998.9718,196.5318,445.0216,075.8616,207.6917,392.5119,730.01
Total Investments and Advances3,663.583,650.6092.700.000.00203.38676.011,013.000.00
Long-Term Note Receivable---0.00410.00410.00---
Intangible Assets2,262.952,294.74---0.0026.0177.33589.55
Deferred Tax Assets727.96793.25720.03676.421,143.74----
Other Assets339.28361.93180.45458.95465.60208.77144.67268.848,039.99
Total Assets42,520.8340,623.5026,005.1323,346.3522,751.1318,113.4718,809.2320,721.3429,522.60
Short Term Debt Incl. Current Port. of LT Debt565.24362.68338.81458.081,088.94179.1645.24704.3912.41
Accounts Payable1,367.431,177.661,272.521,574.611,339.25705.46796.441,059.87726.43
Income Tax Payable----0.0023.91---
Other Current Liabilities552.17921.22425.511,699.532,758.05853.88504.22590.74493.40
Total Current Liabilities2,484.842,461.552,036.843,732.225,186.241,762.411,345.902,355.001,232.24
Long Term Debt7,350.559,062.035,561.265,304.354,582.804,771.315,335.764,792.995,984.92
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities4,199.973,644.352,624.852,118.832,051.051,371.971,485.811,823.381,889.96
Other Liabilities1,125.321,177.441,001.36977.62960.04945.06838.16791.742,000.87
Total Liabilities15,160.6816,345.3711,224.3112,133.0212,780.138,850.749,005.649,763.1111,107.99
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity23,752.6820,597.6314,773.2011,172.479,954.769,255.249,803.5910,958.2313,319.62
Total Shareholders Equity23,752.6820,597.6314,773.2011,172.479,954.769,255.249,803.5910,958.2313,319.62
Accumulated Minority Interest3,607.473,680.517.6240.8516.247.490.000.005,094.99
Total Equity27,360.1524,278.1414,780.8211,213.339,971.009,262.739,803.5910,958.2318,414.61
Total Liabilities & Stockholders Equity42,520.8340,623.5026,005.1323,346.3522,751.1318,113.4718,809.2320,721.3429,522.60
Book Value Per Share38.0634.5135.1830.5826.3733.2538.4243.0650.39
Tangible Book Value Per Share34.4330.6635.1830.5826.3733.2538.3242.7648.16
Full-Time Employees1,5231,4618817446936246478632,067
Price to Book Ratio1.291.351.121.290.820.380.280.441.00
Return on Assets4.910.697.037.88-5.59-5.24-6.18-10.424.61
Return on Equity9.201.3013.3816.71-11.90-10.15-11.77-21.5710.82
Return on Invested Capital6.560.788.5310.75-7.86-6.90-8.07-14.257.81
Quick Ratio0.760.700.991.080.440.691.300.840.94
Current Ratio0.760.700.991.080.440.691.300.840.94

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income2,926.822,325.66242.121,734.541,780.94-1,141.50-967.19-1,221.69-2,007.16
Depreciation2,651.932,600.392,162.351,732.141,665.961,676.701,419.471,574.661,807.11
Other Funds (Non Cash)9.66-227.85689.58-1,056.13-615.181,921.421,102.081,754.273,806.20
Funds from Operations6,375.915,356.033,108.782,795.223,366.332,029.161,398.521,832.173,095.75
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-64.19-230.08-281.81383.6399.23-366.71139.1819.54-119.50
Cash from Operating Activities6,311.725,125.952,826.973,178.853,465.561,662.451,537.701,851.702,976.26
Capital Expenditures-2,500.22-2,288.43-2,253.71-2,019.04-1,400.44-1,055.13-1,042.23-1,602.45-2,999.04
Net Assets From Acquisitions-294.48-483.52-874.26-2,271.88-55.35-1,030.24-691.940.000.00
Sale of Fixed Assets and Businesses109.0410.231,696.124.2023.579.95133.580.00583.38
Purchase or Sale of Investments-155.98-82.95-148.050.00189.2524.3752.320.00-820.94
Purchase of Investments-155.98-82.95-148.050.000.000.000.000.00-820.94
Sale Or Maturity of Investments0.000.000.000.00189.2524.3752.320.000.00
Other Uses7.92-0.24-0.08-26.94-163.78-14.20-0.030.00-742.50
Other Sources0.000.000.000.000.000.000.001.310.00
Cash from Investing Activities-2,833.72-2,844.91-1,579.98-4,313.65-1,406.75-2,065.24-1,548.30-1,601.14-3,979.10
Cash Dividends Paid-412.46-389.63-326.58-228.34-203.630.00-7.66-30.66-31.38
Change in Capital Stock-1.14-1.143,410.39-201.03-409.49-12.92340.920.00-538.90
Repurchase of Common Pref Stock0.000.000.00-201.03-409.49-12.920.000.00-538.90
Sale of Common Pref Stock-1.14-1.143,410.390.000.000.00340.920.000.00
Proceedsfrom Stock Options-1.14-1.143,410.390.000.000.00340.920.000.00
Issuance or Reduction of Debt, Net-2,678.87-1,522.05-4,146.92234.01-78.85516.35-308.45-211.572,134.66
Change in Long Term Debt-2,678.87-1,522.05-4,146.92234.01-78.85516.35-308.45-211.572,450.66
Issuance of Long Term Debt5,029.503,519.387,618.152,256.8411,215.499,066.295,647.193,977.842,459.03
Reduction of Long Term Debt-7,708.37-5,041.42-11,765.07-2,022.84-11,294.35-8,549.93-5,955.64-4,189.41-8.38
Net Financing Active Other Cash Flow-542.55-459.53-62.77-47.50-22.16-4.88-0.60-7.22-705.36
Other Financing Activities Uses-542.55-459.53-156.94-47.50-22.16-4.88-0.60-7.22-707.31
Cash from Financing Activities-3,635.02-2,372.34-1,125.88-242.86-714.13498.5524.21-249.45859.02
Net Change in Cash-157.02-91.30121.12-1,377.671,344.6895.7513.611.11-143.83
Free Cash Flow3,811.502,837.53573.261,159.812,065.12607.32495.47249.25-22.78
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow8.9913.4896.1917.157.3911.616.7912.72-
Deferred Taxes & Investment Tax Credit-657.8414.73384.67534.61-427.47-155.84-275.06-510.40

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments78.72112.86326.57110.80235.74555.49
Short Term Receivables725.94835.14953.311,485.71803.91817.40
Inventories0.000.000.000.000.000.00
Other Current Assets305.85229.82276.83298.64227.35258.44
Total Current Assets1,110.501,177.831,556.711,895.151,266.991,631.34
Net Property, Plant & Equipment33,667.0233,552.6033,528.5233,631.9233,610.0031,624.19
Total Investments and Advances3,960.863,946.503,915.653,663.583,600.543,623.22
Intangible Assets2,251.872,255.562,259.262,262.952,266.642,270.33
Deferred Tax Assets---727.96--
Other Assets451.61388.36432.14339.28451.12517.67
Total Assets41,441.8641,320.8441,692.2842,520.8341,195.2939,666.75
Short Term Debt Incl. Current Port. of LT Debt0.00114.96507.55565.24506.69391.80
Accounts Payable1,138.861,166.961,414.891,367.431,119.961,151.66
Other Current Liabilities431.03468.36443.33552.17564.80762.94
Total Current Liabilities1,569.891,750.282,365.762,484.842,191.452,306.41
Long Term Debt5,552.555,540.765,484.867,350.557,711.137,923.24
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities4,048.593,963.973,882.284,199.973,265.093,122.97
Other Liabilities1,251.531,202.441,172.321,125.321,237.321,216.28
Total Liabilities12,422.5612,457.4412,905.2315,160.6814,404.9914,568.90
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity25,465.5125,258.8825,118.7623,752.6823,151.6221,423.26
Total Shareholders Equity25,465.5125,258.8825,118.7623,752.6823,151.6221,423.26
Accumulated Minority Interest3,553.803,604.523,668.293,607.473,638.683,674.59
Total Equity29,019.3028,863.4028,787.0527,360.1526,790.3025,097.85
Total Liabilities & Stockholders Equity41,441.8641,320.8441,692.2842,520.8341,195.2939,666.75
Book Value Per Share40.7140.3840.1638.0637.1035.78
Tangible Book Value Per Share37.1136.7836.5534.4333.4731.98
Full-Time Employees---1,523--
Price to Book Ratio1.291.321.671.441.521.69
Return on Assets6.426.708.074.914.393.55
Return on Equity10.9211.6214.339.208.196.26
Return on Invested Capital0.900.694.862.181.092.67
Quick Ratio0.710.670.660.760.580.71
Current Ratio0.710.670.660.760.580.71

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income345.08281.451,553.93746.37407.22856.66
Depreciation639.78689.59654.79667.76688.38623.47
Other Funds (Non Cash)26.6896.37-38.34-75.05-16.25-794.90
Funds from Operations1,096.261,148.632,580.781,550.251,221.14917.88
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-12.98-100.62474.27-424.86-203.44323.82
Cash from Operating Activities1,083.271,048.013,055.051,125.391,017.701,241.70
Capital Expenditures-647.41-650.17-598.50-604.13-628.72-549.48
Net Assets From Acquisitions-79.56-1.06-215.151.28-384.64-90.17
Sale of Fixed Assets and Businesses0.36-0.0198.4610.230.000.00
Purchase or Sale of Investments-60.92-28.64-27.88-38.54-2.36-24.10
Purchase of Investments-60.92-28.64-27.88-38.54-2.36-24.10
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.00-1.22-1.0010.14-10.14-0.24
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-787.53-681.10-744.08-621.01-1,025.86-663.99
Cash Dividends Paid-103.21-103.21-103.07-102.97-98.29-94.28
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.00-1.140.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.00-1.140.000.00
Proceedsfrom Stock Options0.000.000.00-1.140.000.00
Issuance or Reduction of Debt, Net-106.00-339.92-1,819.03-413.93-99.07-83.70
Change in Long Term Debt-106.00-339.92-1,819.03-413.93-99.07-83.70
Issuance of Long Term Debt2,057.501,511.00950.00511.00781.62802.76
Reduction of Long Term Debt-2,163.50-1,850.91-2,769.03-924.92-880.68-886.46
Net Financing Active Other Cash Flow-120.68-137.50-173.10-111.28-114.24-126.01
Other Financing Activities Uses-120.68-137.50-173.10-111.28-114.24-126.01
Cash from Financing Activities-329.89-580.62-2,095.20-629.32-311.59-303.98
Net Change in Cash-34.15-213.71215.77-124.94-319.76273.73
Free Cash Flow435.86397.842,456.54521.26388.98692.22
Price to Free Cash Flow8.999.9610.9413.7716.2820.21

Revenue breakdown

United States2024: 5.27B 2025: 8.64B
Consolidation, Policy2024: -721.28M 2025: -1.25B
Gathering2024: 766.46M 2025: 1.30B
Transmission2024: 218.29M 2025: 572.25M
Upstream2024: 5.01B 2025: 8.02B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.93%24.4M619.1M7.57M
2026-10-153.52%21.8M619.0M6.99M
2026-09-303.64%22.5M619.0M7.13M
2026-09-153.62%22.4M618.8M7.20M
2026-08-313.29%20.4M618.8M7.16M
2026-08-143.10%19.2M618.8M7.18M
2026-07-312.94%18.2M618.7M7.34M
2026-07-153.34%20.7M618.7M7.47M
2026-06-303.44%21.3M618.7M7.52M
2026-06-153.47%21.5M618.4M7.43M
2026-05-293.46%21.4M618.6M7.97M
2026-05-153.44%21.3M618.6M8.52M
2026-04-303.33%20.0M600.7M8.80M
2026-04-153.13%18.8M600.1M9.61M
2026-03-313.05%18.3M599.9M10.31M
2026-03-134.13%24.8M599.9M9.93M
2026-02-274.26%25.5M599.9M9.81M
2026-02-133.75%22.5M599.9M9.51M
2026-01-303.69%22.2M600.1M9.37M
2026-01-154.37%26.2M600.1M8.24M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call35.0016.4018.2517.654.3340.001.000.996-0.0270.000
call39.0013.0015.6014.275.1728.003.000.983-0.0920.002
call40.0012.1513.9012.714.0868.007.000.982-0.0900.002
call41.0011.2013.6012.254.5996.003.000.980-0.0890.002
call42.0010.2512.1011.153.8007.001.000.979-0.0880.002
call43.008.6011.0510.233.4903.004.000.977-0.0860.002
call44.007.9010.059.093.2363.003.000.974-0.0840.002
call45.007.009.657.663.5398.001.000.972-0.0820.002
call46.006.257.206.761.8543.004.000.968-0.0800.003
call46.505.556.706.141.75214.002.000.966-0.0780.003
call47.005.356.205.841.64916.003.000.964-0.0770.003
call47.504.556.055.221.9031.001.000.960-0.0780.003
call48.004.005.304.911.5460.002.000.950-0.0890.004
call48.503.305.453.121.8892.000.000.921-0.1300.005
call49.003.104.503.881.5101.002.000.909-0.1340.006
call49.502.044.401.041.7199.000.000.853-0.2070.009
call50.001.994.002.961.66640.0010.000.818-0.2300.010
call51.001.402.221.740.8073191.000.786-0.1810.011
call52.000.871.220.920.55740571.000.624-0.2500.014
call53.000.370.670.420.54444360.000.469-0.3140.015
call54.000.120.200.150.4351,24477.000.349-0.3130.014
call55.000.040.080.060.46352218.000.178-0.1700.010
call56.000.000.300.030.6011,0297.000.095-0.1110.006
call57.000.000.240.090.7306115.000.083-0.1220.006
call58.000.000.030.020.6751572.000.030-0.0440.003
call59.000.001.150.020.81266.002.000.027-0.0510.002
call60.000.001.550.130.9112660.000.024-0.0520.002
call61.000.001.200.201.00717.000.000.022-0.0540.002
call62.000.001.200.161.10056.000.000.020-0.0550.002
call63.000.001.150.171.19076.000.000.019-0.0560.002
call64.000.001.200.131.27810.000.000.018-0.0570.002
call65.000.002.050.001.3640.000.000.017-0.0580.002
call66.000.002.130.001.4470.000.000.016-0.0590.001
call67.000.002.130.001.5290.000.000.015-0.0600.001
call68.000.002.130.001.6080.000.000.015-0.0610.001
call70.000.002.130.001.7620.000.000.014-0.0620.001
call75.000.002.130.002.1210.000.000.012-0.0650.001
put35.000.000.010.001.7490.000.00-0.004-0.0160.001
put39.000.001.960.002.0760.000.00-0.017-0.0890.002
put40.000.002.130.001.9240.000.00-0.018-0.0880.002
put41.000.001.600.001.7740.000.00-0.020-0.0860.002
put42.000.002.130.001.6260.000.00-0.021-0.0850.002
put43.000.001.950.001.4810.000.00-0.023-0.0830.002
put44.000.001.600.121.33725.000.00-0.026-0.0810.002
put45.000.001.600.041.19535.000.00-0.028-0.0790.002
put46.000.001.400.021.05442.005.00-0.032-0.0760.003
put46.500.002.000.020.9844.000.00-0.034-0.0750.003
put47.000.000.250.020.93614.000.00-0.046-0.0880.004
put47.500.002.150.030.84430.000.00-0.040-0.0740.003
put48.000.000.050.050.77311012.00-0.050-0.0850.004
put48.500.020.070.030.73020328.00-0.079-0.1270.005
put49.000.000.070.030.657623345-0.091-0.1300.006
put49.500.001.110.040.6602231.00-0.147-0.2030.009
put50.000.020.100.050.57920454.00-0.182-0.2260.010
put51.000.050.170.160.4931123.00-0.214-0.1770.011
put52.000.080.730.270.7043128.00-0.376-0.2460.014
put53.000.601.370.721.0273897.00-0.531-0.3100.015
put54.000.892.941.551.4782152.00-0.651-0.3090.014
put55.002.053.052.481.08445.0021.00-0.822-0.1660.010
put56.002.853.553.380.8280.0015.00-0.905-0.1070.006
put57.002.634.854.301.2950.001.00-0.917-0.1170.006
put58.004.956.305.501.8650.001.00-0.970-0.0440.003
put59.005.707.306.672.0390.002.00-0.973-0.0460.002
put60.006.858.457.592.3360.001.00-0.976-0.0480.002
put61.008.159.406.352.4540.000.00-0.978-0.0490.002
put62.008.2010.850.003.0000.000.00-0.980-0.0500.002
put63.009.0011.700.003.0280.000.00-0.981-0.0510.002
put64.0010.2012.6013.163.0871.000.00-0.982-0.0520.002
put65.0011.1513.6014.093.2303.000.00-0.983-0.0530.002
put66.0012.0014.8015.613.5523.000.00-0.984-0.0540.001
put67.0013.6015.6514.763.5490.002.00-0.985-0.0540.001
put68.0014.7016.9015.693.9141.002.00-0.985-0.0550.001
put70.0016.5018.850.004.1240.000.00-0.986-0.0560.001
put75.0021.2023.850.004.7100.000.00-0.988-0.0590.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-05425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-11-03425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-10-30SCHEDULE 13G/ASEC
2026-10-30425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-10-29425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-10-28425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-10-2810-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-27425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-10-27425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-10-27425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-10-278-KCurrent report2026-10-27SEC
2026-10-26425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-10-26425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-10-268-KCurrent report2026-10-25SEC
2026-10-138-KCurrent report2026-10-13SEC
2026-10-078-KCurrent report2026-10-07SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-14144Filing for proposed sale of securities under Rule 144.SEC
2026-07-284Statement of changes in beneficial ownership of securities2026-07-27SEC
2026-07-284Statement of changes in beneficial ownership of securities2026-07-27SEC
2026-07-284Statement of changes in beneficial ownership of securities2026-07-24SEC
2026-07-2210-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-218-KCurrent report2026-07-21SEC
2026-07-148-KCurrent report2026-07-14SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-06-094Statement of changes in beneficial ownership of securities2026-06-05SEC
2026-06-08144Filing for proposed sale of securities under Rule 144.SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-08009.65M1
2026-070000
2026-06005.36M2
2026-050000
2026-0400246.14K1
2026-03002.02M3
2026-02002.21M2
2026-010000
2025-120000
2025-11003.49M1

Institutional holders

Manager% owned
BlackRock, Inc.9.63%
VANGUARD CAPITAL MANAGEMENT LLC6.53%
STATE STREET CORP6.34%
VANGUARD PORTFOLIO MANAGEMENT LLC5.24%
MORGAN STANLEY3.89%
WELLINGTON MANAGEMENT GROUP LLP3.61%
JPMORGAN CHASE & CO3.28%
GEODE CAPITAL MANAGEMENT, LLC2.76%
Orbis Allan Gray Ltd2.51%
EAGLE CAPITAL MANAGEMENT LLC2.46%

Funds

Fund% owned
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND7.27%
Baird Core Plus Bond Fund4.61%
VANGUARD HIGH-YIELD CORPORATE FUND3.96%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.18%
Lord Abbett Short Duration Income Fund2.90%
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND2.88%
VANGUARD 500 INDEX FUND2.59%
BlackRock Total Return Fund2.46%
Bond Fund of America2.40%
MFS Limited Maturity Fund2.38%

OakChart. EQT. Cached 15 minutes.