EQT (FRA:EQ6) Debt-to-Revenue : 1.05 (As of Mar. 2024)

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What is EQT Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

EQT's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €558 Mil. EQT's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €4,506 Mil. EQT's annualized Revenue for the quarter that ended in Mar. 2024 was €4,805 Mil. EQT's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 1.05.

EQT Debt-to-Revenue Historical Data

The historical data trend for EQT's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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EQT Debt-to-Revenue Chart

EQT Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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1.40

1.86

0.82

0.47

1.15

EQT Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Revenue	Get a 7-Day Free Trial															0.75	1.37	1.47	1.07	1.05

Competitive Comparison of EQT's Debt-to-Revenue

For the Oil & Gas E&P subindustry, EQT's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

EQT's Debt-to-Revenue Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, EQT's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where EQT's Debt-to-Revenue falls into.

EQT Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

EQT's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(310.691	+	5045.958)	/	4649.173
	=	1.15

EQT's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(558.41	+	4505.952)	/	4805.184
	=	1.05

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2024) Revenue data.

EQT Debt-to-Revenue Related Terms

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EQT (FRA:EQ6) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » EQT Corp (FRA:EQ6) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

EQT:USA EQ6:Germany

Address

625 Liberty Avenue, Suite 1700, Pittsburgh, PA, USA, 15222

Website

https://www.eqt.com

EQT Corp is an independent natural gas production company with operations focused in the cores of the Marcellus and Utica shales in the Appalachian Basin, located in the Eastern United States. The firm focuses on executing combo-development projects for developing multiwell pads to meet supply needs, with a focus on maximizing operational efficiency, technology, and sustainability. Its main customers include marketers, utilities, and industrial operators in the Appalachian Basin. The company has one reportable segment and its revenue stems from three types of gas reserves: natural gas, natural gas liquids, and crude oil. All of the firm's operating revenue is generated in the U.S., with most revenue flowing from the Marcellus Shale field and through the sale of natural gas.

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