EQT revenue and financials
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In the fiscal year ended December 2025, EQT reported revenue of €2.63B (−0.76% year over year). Net income was €727.8M, a net margin of 27.6%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −0.76%
- 2025 vs 2024
- Net income growth
- −6.25%
- 2025 vs 2024
- Net margin
- 27.6%
- 2024: 29.3%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | Q2 2026 | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q2 2023 | Q2 2022 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | 316 | 942 | -512 | 489 | -25.0 | 100 | 275 |
| Depreciation and amortization | 213 | 189 | 217 | 200 | 219 | 206 | 65.0 |
| Capital expenditure | -7.0 | -13.7 | -21.0 | -16.5 | -1.0 | -16.0 | -3.0 |
| Investing cash flow | -7.0 | -14.6 | -19.0 | -6.7 | 5.0 | -17.0 | -178 |
| Financing cash flow | -425 | -431 | 6.0 | -262 | -312 | -218 | 1,295 |
| Dividends paid | -269 | -230 | -231 | -185 | -188 | -149 | -133 |
| Share repurchases | -82.0 | -169 | -127 | -56.9 | -61.0 | — | — |
| Debt issued | — | -0.5 | 428 | — | — | — | 1,483 |
| Debt repaid | -18.0 | -19.0 | -20.0 | -18.6 | -20.0 | -24.0 | -37.0 |
| Effect of exchange rates | -20.0 | -17.3 | — | -2.4 | 24.0 | -14.0 | -37.0 |
| Net change in cash | -136 | 480 | -525 | 218 | -308 | -149 | 1,355 |
| Free cash flow | 309 | 929 | -533 | 472 | -26.0 | 84.0 | 272 |
| Levered free cash flow | 701 | 698 | 513 | 4,416 | -2,940 | 654 | 270 |