Income Statement (TTM)
EQT Corporation Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,618 | 2,612 | 3,026 | 3,601 | 4,779 | 6,840 | 8,090 | 10,359 | 12,248 | 12,141 | 11,346 | 8,848 | 6,178 | 4,974 | 4,416 | 4,431 | 4,623 | 5,042 | 6,156 | 7,104 |
| Change (%) | -0.23 | 15.82 | 19.01 | 32.72 | 43.12 | 18.28 | 28.05 | 18.23 | -0.87 | -6.55 | -22.02 | -30.17 | -19.49 | -11.23 | 0.35 | 4.33 | 9.06 | 22.09 | 15.40 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 1,816 | 1,820 | 1,825 | 1,883 | 1,953 | 2,167 | 2,152 | 2,245 | 2,299 | 2,415 | 2,261 | 2,237 | 2,249 | 2,301 | 2,345 | 2,377 | 2,279 | 2,112 | 1,944 | 1,794 |
| Change (%) | 0.19 | 0.27 | 3.18 | 3.75 | 10.96 | -0.72 | 4.32 | 2.40 | 5.07 | -6.39 | -1.05 | 0.54 | 2.28 | 1.95 | 1.36 | -4.12 | -7.33 | -7.97 | -7.70 | |
| % of Revenue | 69.37 | 69.66 | 60.31 | 52.29 | 40.87 | 31.69 | 26.60 | 21.67 | 18.77 | 19.89 | 19.93 | 25.29 | 36.41 | 46.25 | 53.11 | 53.65 | 49.31 | 41.90 | 31.58 | 25.26 |
| Gross Operating Profit | 802 | 792 | 1,201 | 1,718 | 2,826 | 4,672 | 5,938 | 8,114 | 9,949 | 9,725 | 9,085 | 6,610 | 3,929 | 2,674 | 2,070 | 2,054 | 2,344 | 2,930 | 4,212 | 5,309 |
| Change (%) | -1.19 | 51.52 | 43.07 | 64.48 | 65.35 | 27.09 | 36.65 | 22.60 | -2.25 | -6.59 | -27.24 | -40.56 | -31.95 | -22.57 | -0.80 | 14.11 | 25.00 | 43.77 | 26.06 | |
| % of Revenue | 30.63 | 30.34 | 39.69 | 47.71 | 59.13 | 68.31 | 73.40 | 78.33 | 81.23 | 80.11 | 80.07 | 74.71 | 63.59 | 53.75 | 46.89 | 46.35 | 50.69 | 58.10 | 68.42 | 74.74 |
| SG&A | 120 | 182 | 192 | 200 | 215 | 225 | 249 | 444 | 442 | 473 | 453 | 269 | 265 | 259 | 292 | 312 | 378 | 555 | 609 | 664 |
| Change (%) | 51.45 | 5.54 | 3.85 | 7.40 | 5.01 | 10.61 | 77.94 | -0.46 | 7.07 | -4.15 | -40.73 | -1.52 | -2.18 | 12.67 | 7.15 | 21.05 | 46.81 | 9.76 | 8.96 | |
| % of Revenue | 4.60 | 6.98 | 6.36 | 5.55 | 4.49 | 3.30 | 3.08 | 4.28 | 3.61 | 3.89 | 4.00 | 3.04 | 4.28 | 5.20 | 6.60 | 7.05 | 8.18 | 11.01 | 9.90 | 9.35 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 3,225 | 3,021 | 3,636 | 5,124 | 8,166 | 7,847 | 10,979 | 10,631 | 9,006 | 9,210 | 4,905 | 3,845 | 2,097 | 2,467 | 3,355 | 3,620 | 4,095 | 4,698 | 5,504 | 5,032 |
| Change (%) | -6.32 | 20.35 | 40.91 | 59.37 | -3.90 | 39.90 | -3.16 | -15.29 | 2.27 | -46.74 | -21.61 | -45.47 | 17.67 | 35.96 | 7.90 | 13.13 | 14.72 | 17.18 | -8.58 | |
| % of Revenue | 123.18 | 115.66 | 120.19 | 142.30 | 170.87 | 114.73 | 135.71 | 102.63 | 73.53 | 75.86 | 43.24 | 43.46 | 33.94 | 49.60 | 75.97 | 81.69 | 88.58 | 93.17 | 89.42 | 70.84 |
| Operating Income | -607 | -409 | -611 | -1,523 | -3,387 | -1,008 | -2,889 | -272 | 3,242 | 2,931 | 6,440 | 5,002 | 4,081 | 2,507 | 1,061 | 811 | 528 | 344 | 651 | 2,071 |
| Change (%) | -32.58 | 49.27 | 149.40 | 122.36 | -70.25 | 186.68 | -90.58 | -1,291.83 | -9.59 | 119.75 | -22.33 | -18.41 | -38.58 | -57.68 | -23.53 | -34.92 | -34.79 | 89.18 | 217.97 | |
| % of Revenue | -23.18 | -15.66 | -20.19 | -42.30 | -70.87 | -14.73 | -35.71 | -2.63 | 26.47 | 24.14 | 56.76 | 56.54 | 66.06 | 50.40 | 24.03 | 18.31 | 11.42 | 6.83 | 10.58 | 29.16 |
| Interest Expense | -242 | -259 | -279 | -286 | -293 | -290 | -287 | -281 | -266 | -250 | -228 | -202 | -202 | -220 | -227 | -243 | -341 | -455 | -518 | -568 |
| Change (%) | 7.14 | 7.73 | 2.46 | 2.22 | -0.95 | -0.89 | -2.18 | -5.47 | -5.98 | -8.55 | -11.43 | 0.14 | 8.48 | 3.56 | 6.96 | 40.22 | 33.30 | 13.90 | 9.64 | |
| % of Revenue | -9.24 | -9.93 | -9.23 | -7.95 | -6.12 | -4.24 | -3.55 | -2.71 | -2.17 | -2.06 | -2.01 | -2.29 | -3.28 | -4.42 | -5.15 | -5.49 | -7.38 | -9.02 | -8.42 | -8.00 |
| Net Income | -2,208 | -959 | -837 | -1,508 | -2,884 | -1,143 | -2,621 | -797 | 1,864 | 1,771 | 4,506 | 3,548 | 2,945 | 1,735 | 620 | 696 | 314 | 231 | 369 | 1,144 |
| Change (%) | -56.57 | -12.66 | 80.03 | 91.28 | -60.37 | 129.39 | -69.61 | -333.92 | -4.98 | 154.41 | -21.26 | -16.98 | -41.08 | -64.26 | 12.28 | -54.87 | -26.62 | 60.13 | 209.80 | |
| % of Revenue | -84.32 | -36.70 | -27.68 | -41.87 | -60.34 | -16.71 | -32.40 | -7.69 | 15.22 | 14.59 | 39.71 | 40.10 | 47.67 | 34.88 | 14.04 | 15.71 | 6.80 | 4.57 | 6.00 | 16.10 |
Source: Capital IQ
