_id

691856df3c536f8df23179e4

Ticker

0IDU.LSE

Name

EQT Corp.

Exchange

LSE

Address

625 Liberty Avenue, Pittsburgh, PA, United States, 15222

Country

UK

Sector

Industry

Currency

USD

Website

https://www.eqt.com

Description

EQT Corporation engages in the production, gathering, and transmission of natural gas. The company sells natural gas and natural gas liquids to marketers, utilities, and industrial customers located in the Appalachian Basin. It also provides marketing services and contractual pipeline capacity management services, as well as involved in risk management and hedging activities. The company was formerly known as Equitable Resources Inc. and changed its name to EQT Corporation in February 2009. EQT Corporation was founded in 1888 and is headquartered in Pittsburgh, Pennsylvania.

Last Close

54.65

Volume

88

Current Price

54.76

Change

0.644

Last Updated

2026-01-08T13:59:27.136Z

Image

https://logo.clearbit.com/www.eqt.com

Ipo Date

-

Market Cap

993162547200

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

1822787000

Cost Of Revenue

1163817000

Gross Profit

658970000

Operating Expenses

55760000

Operating Income

603210000

Interest Expense

109929000

Pretax Income

536482000

Net Income

335862000

Eps

0.5345363220249425

Dividends Per Share

98290000

Shares Outstanding

254426000

Income Tax Expense

129266000

EBITDA

1334793000

Operating Margin

33.09273107609392

Total Other Income Expense Net

-66728000

Cash

235736000

Short Term Investments

-

Receivables

803909000

Inventories

-

Total Current Assets

1266992000

Property Plant Equipment

47904599000

Total Assets

41195290000

Payables

1119957000

Short Term Debt

506690000

Long Term Debt

-

Total Liabilities

14404987000

Equity

23151622000

Bs_currency_symbol

-

Depreciation

688382000

Change In Working Capital

-106362000

Cash From Operations

1017699000

Capital Expenditures

626402000

Cash From Investing

-1025863000

Cash From Financing

-311592000

Net Change In Cash

-319756000

Cf_currency_symbol

-

PE

-

PB

1.4861603320924988

ROE

1.4507061319504957

ROA

0.8152922336509829

FCF

391297000

Fcf Percent

0.21466962404274334

Piotroski FScore

4

Health Score

67

Deep Value Investing Score

8

Defensive Investing Score

5

Dividend Investing Score

3.5

Economic Moat Investing Score

8.3

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

7

Net Net Investing Score

4

Quality Investing Score

7

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1822787000

Quarters > 0 > income Statement > cost Of Revenue

1163817000

Quarters > 0 > income Statement > gross Profit

658970000

Quarters > 0 > income Statement > operating Expenses

55760000

Quarters > 0 > income Statement > operating Income

603210000

Quarters > 0 > income Statement > interest Expense

109929000

Quarters > 0 > income Statement > pretax Income

536482000

Quarters > 0 > income Statement > net Income

335862000

Quarters > 0 > income Statement > eps

0.5345363220249425

Quarters > 0 > income Statement > dividends Per Share

98290000

Quarters > 0 > income Statement > shares Outstanding

628324000

Quarters > 0 > income Statement > income Tax Expense

129266000

Quarters > 0 > income Statement > EBITDA

1334793000

Quarters > 0 > income Statement > operating Margin

33.09273107609392

Quarters > 0 > income Statement > total Other Income Expense Net

-66728000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

235736000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

803909000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1266992000

Quarters > 0 > balance Sheet > property Plant Equipment

47904599000

Quarters > 0 > balance Sheet > total Assets

41195290000

Quarters > 0 > balance Sheet > payables

1119957000

Quarters > 0 > balance Sheet > short Term Debt

506690000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

14404987000

Quarters > 0 > balance Sheet > equity

23151622000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

553004000

Quarters > 0 > cash Flow > depreciation

688382000

Quarters > 0 > cash Flow > change In Working Capital

-106362000

Quarters > 0 > cash Flow > cash From Operations

1017699000

Quarters > 0 > cash Flow > capital Expenditures

626402000

Quarters > 0 > cash Flow > cash From Investing

-1025863000

Quarters > 0 > cash Flow > cash From Financing

-311592000

Quarters > 0 > cash Flow > net Change In Cash

-319756000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.5345363220249425

Quarters > 0 > ratios > PB

1.4861603320924988

Quarters > 0 > ratios > ROE

1.4507061319504957

Quarters > 0 > ratios > ROA

0.8152922336509829

Quarters > 0 > ratios > FCF

391297000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.21466962404274334

Quarters > 0 > health Score

67

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

2557719000

Quarters > 1 > income Statement > cost Of Revenue

1158088000

Quarters > 1 > income Statement > gross Profit

1399631000

Quarters > 1 > income Statement > operating Expenses

265593000

Quarters > 1 > income Statement > operating Income

1134038000

Quarters > 1 > income Statement > interest Expense

105668000

Quarters > 1 > income Statement > pretax Income

1092271000

Quarters > 1 > income Statement > net Income

784147000

Quarters > 1 > income Statement > eps

1.3005735382900665

Quarters > 1 > income Statement > dividends Per Share

94275000

Quarters > 1 > income Statement > shares Outstanding

602924000

Quarters > 1 > income Statement > income Tax Expense

235615000

Quarters > 1 > income Statement > EBITDA

1821410000

Quarters > 1 > income Statement > operating Margin

44.33786510558822

Quarters > 1 > income Statement > total Other Income Expense Net

-41767000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

555492000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

817402000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1631336000

Quarters > 1 > balance Sheet > property Plant Equipment

31624191000

Quarters > 1 > balance Sheet > total Assets

39666748000

Quarters > 1 > balance Sheet > payables

1151663000

Quarters > 1 > balance Sheet > short Term Debt

391801000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

14568898000

Quarters > 1 > balance Sheet > equity

21423260000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

856656000

Quarters > 1 > cash Flow > depreciation

623471000

Quarters > 1 > cash Flow > change In Working Capital

323821000

Quarters > 1 > cash Flow > cash From Operations

1241699000

Quarters > 1 > cash Flow > capital Expenditures

549640000

Quarters > 1 > cash Flow > cash From Investing

-663988000

Quarters > 1 > cash Flow > cash From Financing

-303983000

Quarters > 1 > cash Flow > net Change In Cash

273728000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

1.3005735382900665

Quarters > 1 > ratios > PB

1.5411341803254968

Quarters > 1 > ratios > ROE

3.660259923092937

Quarters > 1 > ratios > ROA

1.976837123123882

Quarters > 1 > ratios > FCF

692059000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.27057663488444195

Quarters > 1 > health Score

70

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

2418769000

Quarters > 2 > income Statement > cost Of Revenue

1087422000

Quarters > 2 > income Statement > gross Profit

1331347000

Quarters > 2 > income Statement > operating Expenses

835097000

Quarters > 2 > income Statement > operating Income

496250000

Quarters > 2 > income Statement > interest Expense

117569000

Quarters > 2 > income Statement > pretax Income

394086000

Quarters > 2 > income Statement > net Income

242139000

Quarters > 2 > income Statement > eps

0.40166512396365195

Quarters > 2 > income Statement > dividends Per Share

94097000

Quarters > 2 > income Statement > shares Outstanding

602838000

Quarters > 2 > income Statement > income Tax Expense

78668000

Quarters > 2 > income Statement > EBITDA

1132430000

Quarters > 2 > income Statement > operating Margin

20.51663470137082

Quarters > 2 > income Statement > total Other Income Expense Net

-102164000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

281764000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1298512000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1739099000

Quarters > 2 > balance Sheet > property Plant Equipment

31660705000

Quarters > 2 > balance Sheet > total Assets

39703364000

Quarters > 2 > balance Sheet > payables

1336689000

Quarters > 2 > balance Sheet > short Term Debt

285000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

15300095000

Quarters > 2 > balance Sheet > equity

20717880000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

315418000

Quarters > 2 > cash Flow > depreciation

620775000

Quarters > 2 > cash Flow > change In Working Capital

74399000

Quarters > 2 > cash Flow > cash From Operations

1741167000

Quarters > 2 > cash Flow > capital Expenditures

499649000

Quarters > 2 > cash Flow > cash From Investing

-534044000

Quarters > 2 > cash Flow > cash From Financing

-1127452000

Quarters > 2 > cash Flow > net Change In Cash

79671000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.40166512396365195

Quarters > 2 > ratios > PB

1.593377743282614

Quarters > 2 > ratios > ROE

1.1687440992997353

Quarters > 2 > ratios > ROA

0.6098702366882565

Quarters > 2 > ratios > FCF

1241518000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.5132850636005339

Quarters > 2 > health Score

67

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1808270000

Quarters > 3 > income Statement > cost Of Revenue

1110807000

Quarters > 3 > income Statement > gross Profit

697463000

Quarters > 3 > income Statement > operating Expenses

-83982000

Quarters > 3 > income Statement > operating Income

781445000

Quarters > 3 > income Statement > interest Expense

186435000

Quarters > 3 > income Statement > pretax Income

574114000

Quarters > 3 > income Statement > net Income

418395000

Quarters > 3 > income Statement > eps

0.6944073318606322

Quarters > 3 > income Statement > dividends Per Share

93978000

Quarters > 3 > income Statement > shares Outstanding

602521000

Quarters > 3 > income Statement > income Tax Expense

146869000

Quarters > 3 > income Statement > EBITDA

1380868000

Quarters > 3 > income Statement > operating Margin

43.215061910002376

Quarters > 3 > income Statement > total Other Income Expense Net

-207331000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

202093000

Quarters > 3 > balance Sheet > short Term Investments

10000000

Quarters > 3 > balance Sheet > receivables

1229986000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1714679000

Quarters > 3 > balance Sheet > property Plant Equipment

31843117000

Quarters > 3 > balance Sheet > total Assets

39830255000

Quarters > 3 > balance Sheet > payables

1177656000

Quarters > 3 > balance Sheet > short Term Debt

362678000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

15552119000

Quarters > 3 > balance Sheet > equity

20597628000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

427245000

Quarters > 3 > cash Flow > depreciation

620319000

Quarters > 3 > cash Flow > change In Working Capital

-474635000

Quarters > 3 > cash Flow > cash From Operations

756276000

Quarters > 3 > cash Flow > capital Expenditures

591597000

Quarters > 3 > cash Flow > cash From Investing

582350000

Quarters > 3 > cash Flow > cash From Financing

-1225513000

Quarters > 3 > cash Flow > net Change In Cash

113113000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.6944073318606322

Quarters > 3 > ratios > PB

1.6018373552527503

Quarters > 3 > ratios > ROE

2.031277582059449

Quarters > 3 > ratios > ROA

1.0504451954927227

Quarters > 3 > ratios > FCF

164679000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.09106991765610224

Quarters > 3 > health Score

57

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

5222192000

Annuals > 0 > income Statement > cost Of Revenue

4454973000

Annuals > 0 > income Statement > gross Profit

767219000

Annuals > 0 > income Statement > operating Expenses

81923000

Annuals > 0 > income Statement > operating Income

685296000

Annuals > 0 > income Statement > interest Expense

454825000

Annuals > 0 > income Statement > pretax Income

264194000

Annuals > 0 > income Statement > net Income

230577000

Annuals > 0 > income Statement > eps

0.41203674747990987

Annuals > 0 > income Statement > dividends Per Share

326581000

Annuals > 0 > income Statement > shares Outstanding

559603000

Annuals > 0 > income Statement > income Tax Expense

22079000

Annuals > 0 > income Statement > EBITDA

2881369000

Annuals > 0 > income Statement > operating Margin

13.122765306216241

Annuals > 0 > income Statement > total Other Income Expense Net

-421102000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

202093000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1229986000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1714679000

Annuals > 0 > balance Sheet > property Plant Equipment

31843117000

Annuals > 0 > balance Sheet > total Assets

39830255000

Annuals > 0 > balance Sheet > payables

1177656000

Annuals > 0 > balance Sheet > short Term Debt

362678000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

15552119000

Annuals > 0 > balance Sheet > equity

20597628000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

242115000

Annuals > 0 > cash Flow > depreciation

2162350000

Annuals > 0 > cash Flow > change In Working Capital

-281805000

Annuals > 0 > cash Flow > cash From Operations

2826973000

Annuals > 0 > cash Flow > capital Expenditures

2253709000

Annuals > 0 > cash Flow > cash From Investing

-1579982000

Annuals > 0 > cash Flow > cash From Financing

-1125875000

Annuals > 0 > cash Flow > net Change In Cash

121116000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.41203674747990987

Annuals > 0 > ratios > PB

1.4877373394645246

Annuals > 0 > ratios > ROE

1.1194347232603676

Annuals > 0 > ratios > ROA

0.5788991308240432

Annuals > 0 > ratios > FCF

573264000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.10977459273806861

Annuals > 0 > health Score

58

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

169449000

Annuals > 1 > income Statement > cost Of Revenue

129604000

Annuals > 1 > income Statement > gross Profit

44378000

Annuals > 1 > income Statement > operating Expenses

132694000

Annuals > 1 > income Statement > operating Income

32167000

Annuals > 1 > income Statement > interest Expense

4338000

Annuals > 1 > income Statement > pretax Income

32167000

Annuals > 1 > income Statement > net Income

20711000

Annuals > 1 > income Statement > eps

0.7756928838951311

Annuals > 1 > income Statement > dividends Per Share

23007000

Annuals > 1 > income Statement > shares Outstanding

26700000

Annuals > 1 > income Statement > income Tax Expense

13101000

Annuals > 1 > income Statement > EBITDA

39547000

Annuals > 1 > income Statement > operating Margin

18.983292908190666

Annuals > 1 > income Statement > total Other Income Expense Net

-11968000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

128756000

Annuals > 1 > balance Sheet > short Term Investments

10000000

Annuals > 1 > balance Sheet > receivables

40880000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

186671000

Annuals > 1 > balance Sheet > property Plant Equipment

13075000

Annuals > 1 > balance Sheet > total Assets

539862000

Annuals > 1 > balance Sheet > payables

1507000

Annuals > 1 > balance Sheet > short Term Debt

2908000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

141262000

Annuals > 1 > balance Sheet > equity

402091000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

20711000

Annuals > 1 > cash Flow > depreciation

7410000

Annuals > 1 > cash Flow > change In Working Capital

4638000

Annuals > 1 > cash Flow > cash From Operations

39041000

Annuals > 1 > cash Flow > capital Expenditures

6499000

Annuals > 1 > cash Flow > cash From Investing

-3288000

Annuals > 1 > cash Flow > cash From Financing

-6578000

Annuals > 1 > cash Flow > net Change In Cash

29066000

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

0.7756928838951311

Annuals > 1 > ratios > PB

3.6362216513177366

Annuals > 1 > ratios > ROE

5.150824067188771

Annuals > 1 > ratios > ROA

3.8363507711229907

Annuals > 1 > ratios > FCF

32542000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.19204598433747028

Annuals > 1 > health Score

71

Annuals > 2 > quarter

2023-12-31

Annuals > 2 > income Statement > revenue

5069982000

Annuals > 2 > income Statement > cost Of Revenue

4128403000

Annuals > 2 > income Statement > gross Profit

941579000

Annuals > 2 > income Statement > operating Expenses

-1372832000

Annuals > 2 > income Statement > operating Income

2314411000

Annuals > 2 > income Statement > interest Expense

219660000

Annuals > 2 > income Statement > pretax Income

2103498000

Annuals > 2 > income Statement > net Income

1735232000

Annuals > 2 > income Statement > eps

4.199252705554373

Annuals > 2 > income Statement > dividends Per Share

228339000

Annuals > 2 > income Statement > shares Outstanding

413224000

Annuals > 2 > income Statement > income Tax Expense

368954000

Annuals > 2 > income Statement > EBITDA

4055300000

Annuals > 2 > income Statement > operating Margin

45.649294218401565

Annuals > 2 > income Statement > total Other Income Expense Net

-210913000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

80977000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

915109000

Annuals > 2 > balance Sheet > inventories

978634000

Annuals > 2 > balance Sheet > total Current Assets

2012975000

Annuals > 2 > balance Sheet > property Plant Equipment

22998970000

Annuals > 2 > balance Sheet > total Assets

25285098000

Annuals > 2 > balance Sheet > payables

1272522000

Annuals > 2 > balance Sheet > short Term Debt

338812000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

10504281000

Annuals > 2 > balance Sheet > equity

14773200000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

1734544000

Annuals > 2 > cash Flow > depreciation

1732142000

Annuals > 2 > cash Flow > change In Working Capital

383632000

Annuals > 2 > cash Flow > cash From Operations

3178850000

Annuals > 2 > cash Flow > capital Expenditures

2019037000

Annuals > 2 > cash Flow > cash From Investing

-4313655000

Annuals > 2 > cash Flow > cash From Financing

-242862000

Annuals > 2 > cash Flow > net Change In Cash

-1377667000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

4.199252705554373

Annuals > 2 > ratios > PB

1.5317024233070695

Annuals > 2 > ratios > ROE

11.745809980234478

Annuals > 2 > ratios > ROA

6.862666697989464

Annuals > 2 > ratios > FCF

1159813000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.22876077272069212

Annuals > 2 > health Score

81

Annuals > 3 > quarter

2023-06-30

Annuals > 3 > income Statement > revenue

138576000

Annuals > 3 > income Statement > cost Of Revenue

101985000

Annuals > 3 > income Statement > gross Profit

34224000

Annuals > 3 > income Statement > operating Expenses

104928000

Annuals > 3 > income Statement > operating Income

30690000

Annuals > 3 > income Statement > interest Expense

2776000

Annuals > 3 > income Statement > pretax Income

30852000

Annuals > 3 > income Statement > net Income

18833000

Annuals > 3 > income Statement > eps

0.7366136034732272

Annuals > 3 > income Statement > dividends Per Share

22238000

Annuals > 3 > income Statement > shares Outstanding

25567000

Annuals > 3 > income Statement > income Tax Expense

13535000

Annuals > 3 > income Statement > EBITDA

36275000

Annuals > 3 > income Statement > operating Margin

22.146692067890545

Annuals > 3 > income Statement > total Other Income Expense Net

-8219000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

99690000

Annuals > 3 > balance Sheet > short Term Investments

10000000

Annuals > 3 > balance Sheet > receivables

36323000

Annuals > 3 > balance Sheet > inventories

-10000000

Annuals > 3 > balance Sheet > total Current Assets

159414000

Annuals > 3 > balance Sheet > property Plant Equipment

12402000

Annuals > 3 > balance Sheet > total Assets

511914000

Annuals > 3 > balance Sheet > payables

2106000

Annuals > 3 > balance Sheet > short Term Debt

6145000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

112384000

Annuals > 3 > balance Sheet > equity

405386000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

18833000

Annuals > 3 > cash Flow > depreciation

5520000

Annuals > 3 > cash Flow > change In Working Capital

-6661000

Annuals > 3 > cash Flow > cash From Operations

12578000

Annuals > 3 > cash Flow > capital Expenditures

3815000

Annuals > 3 > cash Flow > cash From Investing

-127248000

Annuals > 3 > cash Flow > cash From Financing

106099000

Annuals > 3 > cash Flow > net Change In Cash

-8626000

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

0.7366136034732272

Annuals > 3 > ratios > PB

3.4536193159112547

Annuals > 3 > ratios > ROE

4.64569570730119

Annuals > 3 > ratios > ROA

3.6789382591607183

Annuals > 3 > ratios > FCF

8763000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.0632360581918947

Annuals > 3 > health Score

57

Valuation > metrics > PE

0.5345363220249425

Valuation > metrics > PB

1.4861603320924988

Valuation > final Score

100

Valuation > verdict

47.3% Undervalued

Profitability > metrics > ROE

1.4507061319504957

Profitability > metrics > ROA

26.50861252478311

Profitability > metrics > Net Margin

0.18425740363520257

Profitability > final Score

61

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.6222020642873316

Risk > metrics > Interest Coverage

5.487269055481265

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

0.778897941593966

Liquidity > metrics > Quick Ratio

0.778897941593966

Liquidity > final Score

49

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

67

Prev Profitabilities > 1

47

Prev Profitabilities > 2

64

Prev Risks > 0

88

Prev Risks > 1

65

Prev Risks > 2

65

Prev Liquidities > 0

76

Prev Liquidities > 1

77

Prev Liquidities > 2

78

Updated At

2026-01-20T22:53:58.735Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-17

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.77

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-21

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.5345

Earnings History > 1 > eps Estimate

0.39

Earnings History > 1 > eps Difference

0.1445

Earnings History > 1 > surprise Percent

37.0513

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-22

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.3006

Earnings History > 2 > eps Estimate

0.4

Earnings History > 2 > eps Difference

0.9006

Earnings History > 2 > surprise Percent

225.15

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-21

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.4017

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-11

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.6944

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-29

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.5376

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-23

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.0214

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-23

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.2327

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-11

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

1.1272

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-10-25

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.1952

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-07-26

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.1841

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-04-27

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

3.0937

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-15

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

4.2787

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-10-27

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

1.6927

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-07-27

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

2.1884

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-27

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-4.0521

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-09

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

4.6937

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-10-27

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-5.5498

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-07-28

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-3.3546

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-05

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.1453

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2020-12-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.2326

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-2.35

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-1.0296

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-0.6543

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2019-12-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-4.6084

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-09-30

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

-1.4145

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-06-30

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0.492

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-03-31

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0.7467

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2018-12-31

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

-2.5003

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-09-30

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

-0.1529

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-06-30

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

0.0672

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-03-31

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

-5.9877

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-