EQT Corp. (EQT)$57.92

Market Cap: 32.04 BCurrency: USD

Research Snapshot

Static fundamentals, valuation context, and investor signals for EQT Corp. (EQT).

ENERGY

OIL & GAS E&P

DCF ready

Valuation

14.0x

EV/FCF, 7.1% FCF yield

Quality

6.5%

ROIC, 32.8% FCF margin

Growth

26.7%

5Y sales (revenue) CAGR

Balance sheet

0.3x

Debt/equity, 0.8x current ratio

Superinvestors

Top: Harry Burn (2.6%)

Strengths to research

Revenue compounded at 26.7% over five years.
Free cash flow compounded at 41.8% over five years.
Free cash flow margin is healthy at 32.8%.
Debt/equity looks manageable at 0.3x.

Watchouts

Current ratio is below 1 at 0.8x.

Annual data: 10 periods

Quarterly data: 24 periods

Stock snapshot: May 25, 2026

Static dataset: May 25, 2026

Quality Scorecard

Build-time composite score for EQT.

Grade C

/ 100

Peer Comparison

Target stock against 8 market-cap comparable peers.

Heat map: red worst to green best


EQT Target	EQT Corp.	$32.0B	17.5x	14.0x	6.5%	26.7%	32.8%	N/A	1.3x	N/A
OXY	Occidental Petroleum	$38.1B	36.5x	14.0x	4.1%	4.7%	19.0%	N/A	N/A	N/A
FANG	Diamondback Energy Inc.	$39.1B	35.0x	6.0x	3.1%	40.4%	58.3%	N/A	2.2x	N/A
EXE	Expand Energy Corp.	$25.8B	12.9x	16.4x	7.7%	18.3%	15.2%	N/A	0.8x	N/A
DVN	Devon Energy Corp.	$19.7B	11.3x	8.6x	11.0%	29.1%	18.6%	N/A	N/A	N/A
CTRA	Coterra Energy Inc.	$19.3B	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
CNQ	Canadian Natural Resources	$58.8B	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EOG	EOG Resources	$59.2B	15.5x	5.6x	16.7%	15.5%	44.4%	N/A	-0.3x	N/A
TRMLF	Tourmaline Oil Corp	$16.4B	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Financial Charts

No financial data available for EQT (annual).

2 superinvestors own EQT

Current quarter ownership and quarter-over-quarter share changes.

Superinvestor ownership

Fund	Shares	Value	% Portfolio	QoQ Change
Harry Burn Sound Shore	1,235,565	$79M	2.64%	0.0%
Lee Ainslie Maverick Capital	11,489	$731,000	0.01%	0.0%