10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000033213-18-000006 |
| Period End Date | 20180331 |
| Filing Date | 20180426 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | eqt-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, accumulated provision for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$7.09M | USD | Point-in-time |
| Accounts receivable, accumulated provision for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$8.23M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common stock, authorized shares (in shares) |
CommonStockSharesAuthorized
|
320.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$147.31M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$210.38M | USD | Point-in-time |
| Common stock, authorized shares (in shares) |
CommonStockSharesAuthorized
|
320.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
267.87M | shares | Point-in-time |
| Accounts receivable (less accumulated provision for doubtful accounts: $7,089 at March 31, 2018 and $8,226 at December 31, 2017) |
AccountsReceivableNetCurrent
|
$674.10M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
267.87M | shares | Point-in-time |
| Accounts receivable (less accumulated provision for doubtful accounts: $7,089 at March 31, 2018 and $8,226 at December 31, 2017) |
AccountsReceivableNetCurrent
|
$725.24M | USD | Point-in-time |
| Derivative instruments, at fair value |
DerivativeFairValueOfDerivativeAsset
|
$241.95M | USD | Point-in-time |
| Derivative instruments, at fair value |
DerivativeFairValueOfDerivativeAsset
|
$262.28M | USD | Point-in-time |
| Treasury stock, shares at cost (in shares) |
TreasuryStockShares
|
3.55M | shares | Point-in-time |
| Treasury stock, shares at cost (in shares) |
TreasuryStockShares
|
2.87M | shares | Point-in-time |
| Treasury stock, shares held in rabbi trust (in shares) |
TreasuryStockSharesHeldinTrust
|
299,000.00 | shares | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$48.55M | USD | Point-in-time |
| Treasury stock, shares held in rabbi trust (in shares) |
TreasuryStockSharesHeldinTrust
|
253,000.00 | shares | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$44.81M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.16B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.19B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$27.08B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$30.99B | USD | Point-in-time |
| Less: accumulated depreciation and depletion |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$6.11B | USD | Point-in-time |
| Less: accumulated depreciation and depletion |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$4.21B | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$22.88B | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$24.89B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$715.63M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$736.36M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.00B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.00B | USD | Point-in-time |
| Investment in nonconsolidated entity |
EquityMethodInvestments
|
$546.43M | USD | Point-in-time |
| Investment in nonconsolidated entity |
EquityMethodInvestments
|
$460.55M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$304.14M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$278.90M | USD | Point-in-time |
| Total assets |
Assets
|
$27.63B | USD | Point-in-time |
| Total assets |
Assets
|
$29.52B | USD | Point-in-time |
| Current portion of Senior Notes |
LongTermDebtCurrent
|
- | USD | Point-in-time |
| Current portion of Senior Notes |
LongTermDebtCurrent
|
$8.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$654.62M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$699.52M | USD | Point-in-time |
| Derivative instruments, at fair value |
DerivativeFairValueOfDerivativeLiability
|
$59.20M | USD | Point-in-time |
| Derivative instruments, at fair value |
DerivativeFairValueOfDerivativeLiability
|
$139.09M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$349.96M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$430.52M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.23B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.11B | USD | Point-in-time |
| Credit facility borrowings |
LongTermLineOfCredit
|
$1.76B | USD | Point-in-time |
| Credit facility borrowings |
LongTermLineOfCredit
|
$1.89B | USD | Point-in-time |
| Senior Notes |
LongTermDebtNoncurrent
|
$5.56B | USD | Point-in-time |
| Senior Notes |
LongTermDebtNoncurrent
|
$5.56B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.43B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.77B | USD | Point-in-time |
| Other liabilities and credits |
OtherLiabilitiesNoncurrent
|
$771.93M | USD | Point-in-time |
| Other liabilities and credits |
OtherLiabilitiesNoncurrent
|
$783.30M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.11B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.77B | USD | Point-in-time |
| Common stock, no par value, authorized 320,000 shares, shares issued: 267,871 at March 31, 2018 and 267,871 at December 31, 2017 |
CommonStockValueOutstanding
|
$9.39B | USD | Point-in-time |
| Common stock, no par value, authorized 320,000 shares, shares issued: 267,871 at March 31, 2018 and 267,871 at December 31, 2017 |
CommonStockValueOutstanding
|
$9.36B | USD | Point-in-time |
| Treasury stock, shares at cost: 2,871 at March 31, 2018 (including 299 held in rabbi trust) and 3,551 at December 31, 2017 (including 253 held in rabbi trust) |
TreasuryStockValue
|
$63.60M | USD | Point-in-time |
| Treasury stock, shares at cost: 2,871 at March 31, 2018 (including 299 held in rabbi trust) and 3,551 at December 31, 2017 (including 253 held in rabbi trust) |
TreasuryStockValue
|
$51.30M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.00B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.41B | USD | Point-in-time |
| Accumulated other comprehensive (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.62M | USD | Point-in-time |
| Accumulated other comprehensive (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.46M | USD | Point-in-time |
| Total common shareholders equity |
StockholdersEquity
|
$13.32B | USD | Point-in-time |
| Total common shareholders equity |
StockholdersEquity
|
$11.72B | USD | Point-in-time |
| Noncontrolling interests in consolidated subsidiaries |
MinorityInterest
|
$5.09B | USD | Point-in-time |
| Noncontrolling interests in consolidated subsidiaries |
MinorityInterest
|
$5.15B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.86B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.41B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.12B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.31B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$29.52B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$27.63B | USD | Point-in-time |
Income Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales of natural gas, oil and NGLs |
OilAndGasSalesRevenue
|
$1.23B | USD | 1 Quarter |
| Sales of natural gas, oil and NGLs |
OilAndGasSalesRevenue
|
$673.47M | USD | 1 Quarter |
| Pipeline, water and net marketing services |
GasGatheringTransportationMarketingAndProcessingRevenue
|
$79.96M | USD | 1 Quarter |
| Pipeline, water and net marketing services |
GasGatheringTransportationMarketingAndProcessingRevenue
|
$144.62M | USD | 1 Quarter |
| Gain on derivatives not designated as hedges |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$62.59M | USD | 1 Quarter |
| Gain on derivatives not designated as hedges |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$140.74M | USD | 1 Quarter |
| Total operating revenues |
OilAndGasRevenue
|
$1.43B | USD | 1 Quarter |
| Total operating revenues |
OilAndGasRevenue
|
$894.17M | USD | 1 Quarter |
| Transportation and processing |
GasGatheringTransportationMarketingAndProcessingCosts
|
$190.14M | USD | 1 Quarter |
| Transportation and processing |
GasGatheringTransportationMarketingAndProcessingCosts
|
$133.71M | USD | 1 Quarter |
| Operation and maintenance |
OperatingCostsAndExpenses
|
$25.74M | USD | 1 Quarter |
| Operation and maintenance |
OperatingCostsAndExpenses
|
$16.82M | USD | 1 Quarter |
| Production |
ResultsOfOperationsProductionOrLiftingCosts
|
$60.12M | USD | 1 Quarter |
| Production |
ResultsOfOperationsProductionOrLiftingCosts
|
$45.67M | USD | 1 Quarter |
| Exploration |
ExplorationExpense
|
$5.10M | USD | 1 Quarter |
| Exploration |
ExplorationExpense
|
$3.12M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$52.62M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$71.96M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$437.89M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$231.92M | USD | 1 Quarter |
| Impairment of long-lived assets |
ImpairmentOfOilAndGasProperties
|
$2.33B | USD | 1 Quarter |
| Impairment of long-lived assets |
ImpairmentOfOilAndGasProperties
|
- | USD | 1 Quarter |
| Transaction costs |
BusinessCombinationAcquisitionRelatedCosts
|
- | USD | 1 Quarter |
| Transaction costs |
BusinessCombinationAcquisitionRelatedCosts
|
$35.71M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
- | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$20.73M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$503.19M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$3.16B | USD | 1 Quarter |
| Operating (loss) income |
OperatingIncomeLoss
|
$-1.72B | USD | 1 Quarter |
| Operating (loss) income |
OperatingIncomeLoss
|
$390.98M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$9.59M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$3.05M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$70.01M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$42.66M | USD | 1 Quarter |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.78B | USD | 1 Quarter |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$351.37M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-338.96M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$100.67M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-1.44B | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$250.71M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$141.01M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$86.71M | USD | 1 Quarter |
| Net (loss) income attributable to EQT Corporation |
NetIncomeLoss
|
$-1.59B | USD | 1 Quarter |
| Net (loss) income attributable to EQT Corporation |
NetIncomeLoss
|
$163.99M | USD | 1 Quarter |
| Weighted average common stock outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
173.21M | shares | 1 Quarter |
| Weighted average common stock outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
264.88M | shares | 1 Quarter |
| Net (loss) income (in dollars per share) |
EarningsPerShareBasic
|
$-5.99 | USD | 1 Quarter |
| Net (loss) income (in dollars per share) |
EarningsPerShareBasic
|
$0.95 | USD | 1 Quarter |
| Weighted average common stock outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
264.88M | shares | 1 Quarter |
| Weighted average common stock outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
173.51M | shares | 1 Quarter |
| Net (loss) income (in dollars per share) |
EarningsPerShareDiluted
|
$0.95 | USD | 1 Quarter |
| Net (loss) income (in dollars per share) |
EarningsPerShareDiluted
|
$-5.99 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.03 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.03 | USD | 1 Quarter |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
ProfitLoss
|
$-1.44B | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$250.71M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations
|
$-338.73M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations
|
$100.67M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortizationContinuingAndDiscontinuedOperations
|
$231.92M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortizationContinuingAndDiscontinuedOperations
|
$437.89M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
- | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$20.73M | USD | 1 Quarter |
| Amortization of financing costs |
AmortizationOfFinancingCosts
|
$2.87M | USD | 1 Quarter |
| Amortization of financing costs |
AmortizationOfFinancingCosts
|
$1.81M | USD | 1 Quarter |
| Asset and lease impairments |
AssetImpairmentCharges
|
$2.33B | USD | 1 Quarter |
| Asset and lease impairments |
AssetImpairmentCharges
|
$1.84M | USD | 1 Quarter |
| Reduction of allowance for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$-1.61M | USD | 1 Quarter |
| Reduction of allowance for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$-1.14M | USD | 1 Quarter |
| Other income |
OtherNoncashIncomeExpense
|
$9.59M | USD | 1 Quarter |
| Other income |
OtherNoncashIncomeExpense
|
$3.05M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$5.89M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$14.77M | USD | 1 Quarter |
| Gain on derivatives not designated as hedges |
GainLossOnPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
$62.59M | USD | 1 Quarter |
| Gain on derivatives not designated as hedges |
GainLossOnPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
$140.74M | USD | 1 Quarter |
| Cash settlements paid on derivatives not designated as hedges |
ProceedsFromPaymentsForCashSettlementsonDerivativesNotDesignatedasHedges
|
$-8.97M | USD | 1 Quarter |
| Cash settlements paid on derivatives not designated as hedges |
ProceedsFromPaymentsForCashSettlementsonDerivativesNotDesignatedasHedges
|
$-38.63M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$-64.37M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$-62.42M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-15.22M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$307.00K | USD | 1 Quarter |
| Other items, net |
OtherOperatingActivitiesCashFlowStatement
|
$-62.97M | USD | 1 Quarter |
| Other items, net |
OtherOperatingActivitiesCashFlowStatement
|
$18.34M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$904.41M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$514.82M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$311.40M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$732.42M | USD | 1 Quarter |
| Capital expenditures for acquisitions |
PaymentsToAcquireBusinessesGross
|
$669.48M | USD | 1 Quarter |
| Capital expenditures for acquisitions |
PaymentsToAcquireBusinessesGross
|
- | USD | 1 Quarter |
| Sales of investments in trading securities |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$283.76M | USD | 1 Quarter |
| Sales of investments in trading securities |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
- | USD | 1 Quarter |
| Capital contributions to Mountain Valley Pipeline, LLC |
PaymentsToAcquireInvestments
|
$19.76M | USD | 1 Quarter |
| Capital contributions to Mountain Valley Pipeline, LLC |
PaymentsToAcquireInvestments
|
$117.02M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-849.44M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-716.88M | USD | 1 Quarter |
| Increase in borrowings on credit facilities |
ProceedsFromShortTermDebt
|
- | USD | 1 Quarter |
| Increase in borrowings on credit facilities |
ProceedsFromShortTermDebt
|
$1.22B | USD | 1 Quarter |
| Repayment of borrowings on credit facilities |
RepaymentsOfShortTermDebt
|
$1.09B | USD | 1 Quarter |
| Repayment of borrowings on credit facilities |
RepaymentsOfShortTermDebt
|
- | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$5.21M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$7.94M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$88.90M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$54.64M | USD | 1 Quarter |
| Repayments and retirements of Senior Notes |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Repayments and retirements of Senior Notes |
RepaymentsOfLongTermDebt
|
$8.00M | USD | 1 Quarter |
| Proceeds and excess tax benefits from awards under employee compensation plans |
ProceedsAndExcessTaxBenefitFromSharebasedCompensation
|
$1.95M | USD | 1 Quarter |
| Proceeds and excess tax benefits from awards under employee compensation plans |
ProceedsAndExcessTaxBenefitFromSharebasedCompensation
|
- | USD | 1 Quarter |
| Cash paid for taxes related to net settlement of share-based incentive awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$17.25M | USD | 1 Quarter |
| Cash paid for taxes related to net settlement of share-based incentive awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$20.01M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$9.00K | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$7.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$8.09M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-77.10M | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-279.17M | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$63.07M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$210.38M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$899.38M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$147.31M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.18B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$210.38M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$899.38M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$147.31M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.18B | USD | Point-in-time |
| Interest, net of amount capitalized |
InterestPaidNet
|
$17.84M | USD | 1 Quarter |
| Interest, net of amount capitalized |
InterestPaidNet
|
$27.52M | USD | 1 Quarter |
| Income taxes, net |
IncomeTaxesPaidNet
|
$-87.00K | USD | 1 Quarter |
| Income taxes, net |
IncomeTaxesPaidNet
|
$-9.00K | USD | 1 Quarter |
Stockholders Equity
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Natural gas, tax expense (benefit) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-584.00K | USD | 1 Quarter |
| Natural gas, tax expense (benefit) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-100.00K | USD | 1 Quarter |
| Interest rate, tax expense (benefit) |
OtherComprehensiveIncomeLossInterestRateDerivativesQualifyingasHedgesTax
|
$25.00K | USD | 1 Quarter |
| Interest rate, tax expense (benefit) |
OtherComprehensiveIncomeLossInterestRateDerivativesQualifyingasHedgesTax
|
$18.00K | USD | 1 Quarter |
| Other post-retirement benefits liability adjustment, tax expense |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-30.00K | USD | 1 Quarter |
| Other post-retirement benefits liability adjustment, tax expense |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-49.00K | USD | 1 Quarter |
| Dividends (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.03 | USD | 1 Quarter |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.86B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.41B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.12B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.31B | USD | Point-in-time |
| Dividends (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.03 | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-1.44B | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$250.71M | USD | 1 Quarter |
| Natural gas, net of tax benefit |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-287.00K | USD | 1 Quarter |
| Natural gas, net of tax benefit |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-888.00K | USD | 1 Quarter |
| Interest rate, net of tax expense |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesPeriodIncreaseDecreaseNetOfTaxInterestRate
|
$36.00K | USD | 1 Quarter |
| Interest rate, net of tax expense |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesPeriodIncreaseDecreaseNetOfTaxInterestRate
|
$44.00K | USD | 1 Quarter |
| Other post-retirement benefit liability adjustment, net of tax expense |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-76.00K | USD | 1 Quarter |
| Other post-retirement benefit liability adjustment, net of tax expense |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-86.00K | USD | 1 Quarter |
| Dividends |
DividendsCommonStock
|
$7.94M | USD | 1 Quarter |
| Dividends |
DividendsCommonStock
|
$5.21M | USD | 1 Quarter |
| Stock-based compensation plans, net |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-12.97M | USD | 1 Quarter |
| Stock-based compensation plans, net |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.24M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$54.64M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$88.90M | USD | 1 Quarter |
| Change in accounting principle |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$4.11M | USD | Point-in-time |
| Change in ownership of consolidated subsidiaries |
AdjustmentstoAdditionalPaidinCapitalChangeinSubsidiaryOwnership
|
$-15.00K | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.86B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.41B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.12B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.31B | USD | Point-in-time |
Comprehensive Income
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Natural gas, tax benefit |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-584.00K | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-1.44B | USD | 1 Quarter |
| Natural gas, tax benefit |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-100.00K | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$250.71M | USD | 1 Quarter |
| Interest rate, tax expense |
OtherComprehensiveIncomeLossInterestRateDerivativesQualifyingasHedgesTax
|
$25.00K | USD | 1 Quarter |
| Interest rate, tax expense |
OtherComprehensiveIncomeLossInterestRateDerivativesQualifyingasHedgesTax
|
$18.00K | USD | 1 Quarter |
| Other post-retirement benefits liability adjustment, tax expense |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-30.00K | USD | 1 Quarter |
| Other post-retirement benefits liability adjustment, tax expense |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-49.00K | USD | 1 Quarter |
| Natural gas, net of tax benefit of $(100) and $(584) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-287.00K | USD | 1 Quarter |
| Natural gas, net of tax benefit of $(100) and $(584) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-888.00K | USD | 1 Quarter |
| Interest rate, net of tax expense of $18 and $25 |
OtherComprehensiveIncomeLossInterestRateDerivativesQualifyingasHedgesNetofTax
|
$44.00K | USD | 1 Quarter |
| Interest rate, net of tax expense of $18 and $25 |
OtherComprehensiveIncomeLossInterestRateDerivativesQualifyingasHedgesNetofTax
|
$36.00K | USD | 1 Quarter |
| Other post-retirement benefits liability adjustment, net of tax expense of $30 and $49 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-76.00K | USD | 1 Quarter |
| Other post-retirement benefits liability adjustment, net of tax expense of $30 and $49 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-86.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-157.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-776.00K | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$249.93M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.45B | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$141.01M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$86.71M | USD | 1 Quarter |
| Comprehensive (loss) income attributable to EQT Corporation |
ComprehensiveIncomeNetOfTax
|
$-1.59B | USD | 1 Quarter |
| Comprehensive (loss) income attributable to EQT Corporation |
ComprehensiveIncomeNetOfTax
|
$163.22M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.