Is it safe?
Can EQT take a bad year?
EQT Corporation carries $5.54B of net debt at 0.82× EBITDA: a load its earnings can carry.
$5.54B
Net debt · as at Q2 2026 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 0.82×
Net debt / EBITDA · 1.69× a year ago · the load is coming down
- Altman Z-score
- 1.93
Altman Z-score · grey zone, between 1.8 and 3
- Interest cover
- 10.4×
Interest cover · operating profit covers the interest bill several times over
Details›
- Total debtQ2 2026
- $5.66B
- Cash and short-term investments
- $113M
- Net debt
- $5.54B
- EBITDA, trailing twelve months
- $6.75B
- Operating profit, trailing twelve months
- $4.05B
- Debt / equity
- 0.22×
- Total debt / EBITDA
- 0.84×
- Annualised volatilitytwo years of daily moves
- 36%
- Worst drawdown on file
- −88%
- Below its 52-week high
- −19%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.