Every figure this model derived for EQT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 2,487,812,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 112,863,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,177,827,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,750,279,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 25,258,876,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 387,687,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 6,246,145,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 9,535,318,000 | Revenues |
2026-06-30 |
| sbc | 74,627,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up EQT on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 71.57 |
| current ratio | 0.68 |
| current ratio reported | 0.67 |
| deferred revenue growth | -74.2 |
| dilution pct | 19.67 |
| ebit cagr | 12.08 |
| ebit yoy | 90.12 |
| fcf margin | 39.41 |
| growth cv | 1.48 |
| interest cover | 10.44 |
| net debt ebitda | 0.84 |
| operating margin | 42.47 |
| owner earnings margin | 38.63 |
| revenue growth | 32.32 |
| revenue growth per share | 10.58 |
| roic | 10.33 |
| rpo growth | -8.72 |
| rule of 40 | 74.79 |
| sbc pct revenue | 0.78 |
What this model itself distrusts about EQT's figures. Written by the derivation as it ran, not added afterwards.