EQT Financial Ratios for Analysis 2009-2024 | EQT

Fifteen years of historical annual and quarterly financial ratios and margins for EQT (EQT).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
0.991.080.440.691.300.840.942.272.832.292.401.502.101.391.13
0.270.320.310.340.350.300.250.270.260.300.340.390.410.390.48
0.390.510.560.530.540.500.330.360.390.460.510.650.760.650.91
65.0467.7028.4838.8156.6758.3255.8823.6577.9883.3585.2282.4783.8576.7067.68
33.5036.25-44.41-28.69-26.09-61.0612.37-54.4324.0734.5535.1628.2957.5034.2327.21
33.5036.25-44.41-28.69-26.09-61.0612.37-54.4324.0734.5535.1628.2957.5034.2327.21
58.8258.9111.3518.5510.10-22.1446.7412.4659.0862.0671.4964.5383.1353.9042.16
30.4531.14-51.21-41.00-36.17-67.526.43-64.4718.2329.3027.9916.0049.7125.8519.34
25.1223.62-37.29-31.35-27.66-44.0448.80-32.663.6415.6720.9813.3236.2416.5711.97
0.270.330.140.170.230.220.100.090.170.210.190.160.150.190.22
----------14.015.351.722.322.32
7.554.662.135.404.863.324.554.0613.228.077.907.248.638.778.43
48.3578.2817167.6075.1211080.1989.9027.6145.2446.2250.4242.2741.6243.30
11.7415.88-11.45-10.35-12.46-21.737.53-5.834.018.007.113.8311.687.407.30
11.7415.88-11.45-10.35-12.46-21.887.78-5.834.018.007.113.8311.687.407.30
6.867.86-5.28-5.29-6.50-11.494.70-3.442.304.233.531.684.783.212.63
8.5510.81-7.87-6.83-8.10-15.125.68-4.282.975.564.702.336.854.533.83
35.2030.6926.4933.2838.4243.0669.6752.7752.6242.0432.2425.9124.0420.6416.43
7.698.535.145.907.2611.418.726.377.969.287.665.336.035.445.55
2.815.081.88-0.270.98-3.81-2.44-9.20-7.96-5.610.92-3.831.74-3.15-1.82

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
0.510.730.880.990.591.111.481.080.590.570.400.440.460.590.750.690.730.991.321.301.031.040.630.840.470.761.070.940.600.741.402.273.474.965.122.832.282.412.392.293.012.071.812.401.731.171.321.501.501.742.242.101.631.691.521.391.481.852.371.131.481.950.94
0.400.250.240.270.280.260.290.320.310.340.360.310.430.380.340.340.350.330.340.350.320.310.280.300.330.320.310.250.220.220.250.270.230.230.250.260.270.270.280.300.330.290.330.340.350.380.390.390.390.410.400.410.370.380.380.390.390.390.410.480.480.470.36
0.670.330.360.390.420.390.450.510.490.550.620.560.750.660.520.530.530.490.520.540.470.440.450.500.520.510.440.330.360.350.350.360.310.300.330.390.430.430.460.460.480.470.520.510.530.620.640.650.710.750.740.760.580.620.620.650.640.650.700.910.920.910.74
58.3332.1154.0967.9947.8943.1378.8183.1569.8875.3120284.0813929748.0062.07-173.3615.6056.5452.9749.6463.7457.6961.5855.5249.7663.682.9672.9873.4979.94-326.2276.37-4.8377.7169.9780.7174.4684.6677.7685.0482.6988.3484.8285.6185.2685.1880.8884.1881.5875.3180.0983.7283.6872.2177.7290.3487.3870.0975.2786.6679.2352.27
-21.950.3112.9435.381.33-3.4360.5466.6644.6853.8832664.001784680.9311.66-441.65-73.4111.14-144.55-16.9722.5915.35-45.83-14.04-12.06-148.65-39.7020.9327.6143.73-422.3719.48-254.4423.347.5329.127.5144.035.7440.0042.7253.9336.7034.8334.2434.7430.8323.6124.1033.8239.5586.8641.6546.6336.2734.2730.4938.7332.9118.2928.3629.00
-21.950.3112.9435.381.33-3.4360.5466.6644.6853.8832664.001784680.9311.66-441.65-73.4111.14-144.55-16.9722.5915.35-45.83-14.04-12.06-148.65-39.7020.9327.6143.73-422.3719.48-254.4423.347.5329.127.5144.035.7440.0042.7253.9336.7034.8334.2434.7430.8323.6124.1033.8239.5586.8641.6546.6336.2734.2730.4938.7332.9118.2928.3629.00
---------------------------------------------------------------
-31.34-3.679.0231.93-3.89-7.7259.2265.3140.5747.5734262.34180492-5.364.85-480.11-69.45-12.13-152.59-47.0112.5520.03-56.05-18.98-18.08-153.07-47.0514.2822.1239.30-456.5814.94-276.9217.592.1723.32-0.2538.960.5834.0037.1549.4830.7427.9026.7726.2118.5113.2613.6225.9432.3478.7537.5041.1230.4222.2518.2631.6123.734.5818.2225.27
-23.431.007.3324.576.85-6.5445.7949.2033.0435.2726246.91135359-3.945.08-348.95-49.91-15.10-116.36-37.949.5816.68-32.07-3.781.87-120.881513.545.9718.34-121.70-1.44-202.811.03-22.386.981.2624.26-2.0917.0321.0829.0523.3518.4018.3624.119.818.759.3116.0120.8049.3423.8625.8619.7014.1911.6520.1716.101.3311.1915.34
0.030.040.060.080.050.050.120.150.090.11-0.030.18-0.06-0.010.050.070.010.030.060.050.050.060.060.060.040.030.050.030.040.040.060.010.040.010.040.040.040.030.050.060.050.050.060.050.050.050.050.060.040.040.050.050.050.050.070.050.040.040.070.060.040.040.09
-----------------------------------------6.807.773.811.021.271.492.070.650.801.690.700.430.541.820.600.150.231.160.460.150.311.52
1.921.412.642.232.122.144.242.161.071.23-0.482.67-1.29-0.401.392.210.360.971.331.111.401.711.210.911.191.231.951.252.362.213.210.462.940.753.653.403.972.923.022.302.902.242.012.092.581.991.892.572.893.193.432.852.912.803.162.372.752.292.532.212.862.302.69
47.0063.9434.1540.3142.4441.9821.2441.5984.3173.32-188.4533.71-69.57-225.4464.6640.7125192.7967.7080.8864.3252.6474.6499.2775.6373.3446.2472.0138.1140.6428.0819530.6212024.6926.4822.6930.7929.8539.1831.0440.2544.8043.0134.9245.1647.5534.9631.1528.1926.2531.5930.9132.2028.4937.9932.6739.2235.6040.7031.5139.1633.43
-1.450.060.683.390.57-0.5610.0315.287.129.84-18.4618.08-23.93-11.24-0.410.69-6.79-2.79-1.73-12.01-3.311.121.71-5.46-0.79-0.46-9.364.931.121.312.69-5.580.76-1.951.04-0.791.290.833.100.472.142.264.211.702.122.161.891.450.950.861.942.535.202.713.882.371.191.003.152.570.141.243.31
-1.650.060.683.400.57-0.5610.0315.287.129.84-18.4618.08-23.93-11.24-0.410.69-6.79-2.79-1.74-12.01-3.321.121.72-5.50-0.94-0.55-11.165.101.121.312.69-5.580.76-1.951.04-0.791.290.833.100.472.142.264.211.702.122.161.891.450.950.861.942.535.202.713.882.371.191.003.152.570.141.243.31
-0.740.040.411.980.33-0.315.377.563.053.95-6.948.34-8.59-4.92-0.210.35-3.42-1.46-0.90-6.26-1.790.610.94-2.89-0.44-0.27-5.713.080.660.781.60-3.290.47-1.220.63-0.450.730.471.690.251.121.202.060.851.040.980.840.640.410.360.811.042.321.201.741.030.530.441.340.930.050.471.35
-0.880.050.512.470.41-0.417.0810.414.916.53-11.8712.43-13.69-6.97-0.270.45-4.43-1.87-1.14-7.80-2.250.771.23-3.80-0.53-0.31-6.493.720.871.032.02-4.100.58-1.500.78-0.580.950.612.220.331.441.602.811.131.391.341.160.880.580.511.161.483.301.682.401.460.730.611.851.350.070.652.10
34.3634.2534.3635.2034.5533.3133.6130.6926.2324.5922.2326.4921.8729.7733.1133.2834.6436.9737.7438.4242.7144.1543.6843.0663.7463.1963.6469.6754.3754.1053.7252.7753.6853.5952.8152.6250.8250.1646.8742.0440.7639.8033.0432.2431.4227.2426.1025.9125.7224.3724.7824.0423.0021.6621.1020.6420.5120.1619.4916.4316.1316.4716.64
3.703.322.607.696.145.804.228.535.953.072.734.331.381.591.435.624.433.711.967.266.405.153.4111.419.425.813.418.726.974.662.976.374.442.961.817.965.894.292.979.287.505.023.127.666.383.941.985.284.452.791.486.024.903.201.625.274.153.212.045.524.213.561.62
0.731.891.402.812.573.092.975.083.351.391.951.58-0.60-0.100.53-0.261.792.140.960.981.482.151.96-3.810.69-0.810.22-2.44-4.97-4.281.06-9.20-5.29-1.97-0.79-7.96-7.09-4.65-1.50-5.61-4.07-2.48-0.030.92-1.67-1.300.01-3.80-2.32-1.60-0.301.743.091.111.40-3.05-1.62-0.310.43-1.81-0.630.220.04