---
title: "EQT (EQT.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/EQT.US/norm.md"
symbol: "EQT.US"
name: "EQT"
parent: "https://longbridge.com/en/quote/EQT.US.md"
datetime: "2026-03-07T06:17:42.106Z"
locales:
  - [en](https://longbridge.com/en/quote/EQT.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/EQT.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/EQT.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/EQT.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/EQT.US/norm.md)


# EQT (EQT.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 1.07 | 0.5300 | 1.30 | 0.4000 | 0.6938 |
| ROE | 11.55% | 6.03% | 14.89% | 4.69% | 8.18% |
| Revenue | 2.23B | 1.78B | 1.80B | 2.37B | 1.76B |
| Net income | 677.10M | 335.86M | 784.15M | 242.14M | 418.39M |
| Operating income | 1.23B | 622.06M | 1.14B | 499.14M | 392.36M |
| Gross margin | 79.71% | 75.58% | 75.48% | 82.29% | 75.04% |
| Net margin | 30.39% | 18.84% | 43.61% | 10.21% | 23.82% |
| Profit quality | 108.87% | 61.12% | 91.83% | 28.67% | 51.88% |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 41.79B | 41.20B | 39.67B | 39.70B | 39.83B |
| Leverage | 1.53 | 1.54 | 1.58 | 1.63 | 1.64 |
| BVPS | 38.06 | 37.10 | 35.78 | 34.61 | 34.51 |
| Turnover | 0.2005 | 0.1900 | 0.2207 | 0.1890 | 0.1549 |
| Cash & STI | 110.80M | 235.74M | 555.49M | 281.76M | 202.09M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 33.67B | 33.61B | 31.62B | 31.66B | 31.84B |
| Net debt | 7.80B | 7.98B | 7.76B | 8.11B | 9.22B |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 1.13B | 1.02B | 1.24B | 1.74B | 756.28M |
| Investing CF | -621.01M | -1.03B | -663.99M | -534.04M | 582.35M |
| Financing CF | -629.32M | -311.59M | -303.98M | -1.13B | -1.23B |
| Free CF | 319.46M | 265.51M | 311.78M | 1.18B | 156.51M |
| OCF coverage | 68.59% | 63.39% | 81.48% | 59.03% | 8.92% |
| Repaid & issued | 511.00M | 784.00M | 810.00M | 1.42B | 3.31B |
| CapEx | -612.73M | -626.40M | -543.19M | -506.10M | -591.60M |

## Distribution Plan

**Dividend Yield**: 1.04

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.165USD | 2026-02-17 | 2026-02-17 | 2026-03-02 |
| Cash Dividend: 
0.165USD | 2025-11-05 | 2025-11-05 | 2025-12-01 |
| Cash Dividend: 
0.1575USD | 2025-08-06 | 2025-08-06 | 2025-09-02 |