Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

EQT Corporation (EQT) had Return on Tangible Equity of 2.97% for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$2.39B
Net Income	$677.10M
Cost of Goods Sold	$499.02M
Gross Profit	$1.89B
Operating Expenses	$1.37B
Operating Income	$1.02B
Non-Operating Income/Expense	$-61.42M
Pre-Tax Income	$954.70M
Normalized Pre-Tax Income	$908.53M
Income after Taxes	$746.37M
Income from Continuous Operations	$746.37M
Consolidated Net Income/Loss	$746.37M
Normalized Income after Taxes	$690.34M
EBIT	$1.02B
EBITDA	$1.68B
Weighted-Average Shares Outstanding (Basic)	611.57M
Weighted-Average Shares Outstanding (Diluted)	615.72M
Earnings per Share (EPS) (Basic)	$1.08
Earnings per Share (EPS) (Diluted)	$1.08
Balance Sheet Financials
Current Assets	$1.90B
Property, Plant, and Equipment	$33.56B
Long-Term Assets	$39.90B
Total Assets	$41.79B
Current Liabilities	$2.48B
Long-Term Debt	$7.29B
Long-Term Liabilities	$11.95B
Total Liabilities	$14.43B
Common Equity	$27.36B
Tangible Shareholders Equity	$25.10B
Shareholders Equity	$27.36B
Common Shares Outstanding	624.08M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$5.13B
Cash Flow from Investing Activities	$-2.84B
Cash Flow from Financial Activities	$-2.37B
Beginning Cash	$202.09M
End Cash	$110.80M
Increase/Decrease in Cash	$-91.30M
Stock-Based Compensation	$60.78M
Common Stock Dividends Paid	$-749.33M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.76
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.21
Debt to Equity Ratio	0.29
Gross Margin	79.10%
Operating Margin	42.55%
EBIT Margin	42.55%
EBITDA Margin	--
Pre-Tax Profit Margin	39.98%
Profit Margin	28.35%
Free Cash Flow	$2.84B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.06
Inventory Turnover	--
Receiveable Turnover	1.61
Days Sales in Receivables	55.99
Return on Equity	2.73%
Return on Tangible Equity	2.97%
Return on Assets	1.79%
Return on Investments	2.15%
Book Value Per Share	$43.84
Free Cash Flow per Share	$4.61
Operating Cash Flow per Share	$8.33

Data from Zacks Investment Research, Inc.