EQT Corporation (EQT) — Working Capital to Net Assets Ratio

Latest as of June 2026: -2.0%

EQT Corporation (EQT) has a Working Capital to Net Assets ratio of -2.0% as of June 2026. Working capital of $-572.45 Million (current assets of $1.18 Billion minus current liabilities of $1.75 Billion) is measured against net assets of $28.86 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of EQT Corporation to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

-2.0%
Working Capital / Net Assets

Working Capital

$-572.45 Million
USD

Current Assets

$1.18 Billion
USD

Current Liabilities

$1.75 Billion
USD

EQT Corporation Working Capital to Net Assets (1985–2025)

This chart shows how EQT Corporation's Working Capital to Net Assets ratio has evolved across 41 annual periods from 1985 to 2025. As of June 2026, the ratio stands at -2.0%, reflecting working capital of $-572.45 Million against net assets of $28.86 Billion USD. For the complete balance sheet picture, see balance sheet size of EQT Corporation.

Annual Working Capital to Net Assets for EQT Corporation (1985–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for EQT Corporation from 1985 to 2025, covering 41 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check EQT cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 -2.2% $-589.69 Million $27.36 Billion $1.90 Billion $2.48 Billion ▲ +0.9 pp
2024 -3.1% $-746.87 Million $24.28 Billion $1.71 Billion $2.46 Billion ▼ -2.9 pp
2023 -0.2% $-23.86 Million $14.78 Billion $2.01 Billion $2.04 Billion ▼ -2.7 pp
2022 2.5% $282.22 Million $11.21 Billion $4.01 Billion $3.73 Billion ▲ +31.6 pp
2021 -29.1% $-2.90 Billion $9.97 Billion $2.29 Billion $5.19 Billion ▼ -23.2 pp
2020 -5.9% $-546.96 Million $9.26 Billion $1.22 Billion $1.76 Billion ▼ -10.1 pp
2019 4.2% $408.95 Million $9.80 Billion $1.75 Billion $1.35 Billion ▲ +7.7 pp
2018 -3.5% $-385.34 Million $10.96 Billion $1.97 Billion $2.36 Billion ▼ -3.1 pp
2017 -0.4% $-69.18 Million $18.41 Billion $1.16 Billion $1.23 Billion ▼ -11.6 pp
2016 11.2% $1.02 Billion $9.12 Billion $1.83 Billion $804.64 Million ▼ -6.9 pp
2015 18.1% $1.46 Billion $8.03 Billion $2.25 Billion $795.82 Million ▲ +1.3 pp
2014 16.8% $1.07 Billion $6.37 Billion $1.90 Billion $833.48 Million ▲ +1.8 pp
2013 15.0% $732.01 Million $4.86 Billion $1.26 Billion $523.41 Million ▲ +7.8 pp
2012 7.3% $282.38 Million $3.89 Billion $852.85 Million $570.47 Million ▼ -17.4 pp
2011 24.6% $885.22 Million $3.59 Billion $1.69 Billion $804.91 Million ▲ +17.1 pp
2010 7.5% $230.96 Million $3.08 Billion $827.94 Million $596.98 Million ▲ +3.7 pp
2009 3.8% $82.49 Million $2.15 Billion $695.17 Million $612.67 Million ▲ +9.5 pp
2008 -5.6% $-115.43 Million $2.05 Billion $927.18 Million $1.04 Billion ▲ +65.2 pp
2007 -70.8% $-777.06 Million $1.10 Billion $742.25 Million $1.52 Billion ▼ -30.8 pp
2006 -40.0% $-378.33 Million $946.28 Million $701.45 Million $1.08 Billion ▲ +240.8 pp
2005 -280.8% $-995.27 Million $354.47 Million $1.10 Billion $2.09 Billion ▼ -239.3 pp
2004 -41.5% $-362.67 Million $874.67 Million $652.65 Million $1.02 Billion ▼ -25.6 pp
2003 -15.8% $-152.77 Million $965.34 Million $550.06 Million $702.83 Million ▼ -0.2 pp
2002 -15.6% $-121.69 Million $778.64 Million $430.05 Million $551.74 Million ▼ -15.8 pp
2001 0.1% $1.15 Million $846.15 Million $613.34 Million $612.19 Million ▲ +32.1 pp
2000 -32.0% $-261.85 Million $818.70 Million $614.67 Million $876.52 Million ▼ -18.6 pp
1999 -13.4% $-102.70 Million $767.80 Million $326.80 Million $429.50 Million ▼ -14.3 pp
1998 1.0% $8.00 Million $833.40 Million $445.00 Million $437.00 Million ▲ +8.4 pp
1997 -7.4% $-61.00 Million $823.50 Million $684.70 Million $745.70 Million ▼ -2.7 pp
1996 -4.7% $-34.60 Million $742.30 Million $485.80 Million $520.40 Million ▼ -3.0 pp
1995 -1.6% $-11.60 Million $715.10 Million $377.70 Million $389.30 Million ▲ +23.9 pp
1994 -25.5% $-191.10 Million $750.00 Million $307.80 Million $498.90 Million ▼ -1.0 pp
1993 -24.5% $-178.00 Million $728.00 Million $286.00 Million $464.00 Million ▼ -12.6 pp
1992 -11.8% $-69.60 Million $589.40 Million $200.90 Million $270.50 Million ▲ +1.3 pp
1991 -13.1% $-73.40 Million $560.60 Million $198.40 Million $271.80 Million ▼ -8.2 pp
1990 -4.8% $-25.60 Million $528.50 Million $176.60 Million $202.20 Million ▼ -5.8 pp
1989 0.9% $4.70 Million $503.80 Million $198.20 Million $193.50 Million ▼ -3.1 pp
1988 4.1% $19.40 Million $477.80 Million $166.80 Million $147.40 Million ▼ -0.9 pp
1987 5.0% $22.50 Million $453.80 Million $126.20 Million $103.70 Million ▲ +11.5 pp
1986 -6.5% $-27.10 Million $414.50 Million $127.60 Million $154.70 Million ▼ -0.1 pp
1985 -6.5% $-25.00 Million $386.70 Million $144.50 Million $169.50 Million
pp = percentage points